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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
2951
EyePoint Inc
EYPT
$386M
$402 ﹤0.01%
22
-2
-8% -$28
QNTM
2952
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$402 ﹤0.01%
55
-100
-65% -$1.09K
AFYA icon
2953
Afya
AFYA
$1.29B
$401 ﹤0.01%
26
– –
TANH icon
2954
Tantech Holdings
TANH
$4.91M
$401 ﹤0.01%
401
– –
VIVS
2955
VivoSim Labs
VIVS
$3.82M
$400 ﹤0.01%
221
– –
WBI
2956
WaterBridge Infrastructure LLC
WBI
$1.74B
$400 ﹤0.01%
20
-1
-5% -$23
IPX
2957
IperionX
IPX
$761M
$398 ﹤0.01%
11
-16
-59% -$655
CMCO icon
2958
Columbus McKinnon
CMCO
$520M
$397 ﹤0.01%
23
-1
-4% -$16
PARA
2959
Banzai International
PARA
$3.87M
$396 ﹤0.01%
21
– –
QTRX icon
2960
Quanterix
QTRX
$125M
$394 ﹤0.01%
62
– –
SPNT icon
2961
SiriusPoint
SPNT
$2.81B
$394 ﹤0.01%
18
-10
-36% -$200
ULS icon
2962
UL Solutions
ULS
$15B
$394 ﹤0.01%
5
– –
ITGR icon
2963
Integer Holdings
ITGR
$4.26B
$392 ﹤0.01%
+5
New +$398
TCRX icon
2964
TScan Therapeutics
TCRX
$51.1M
$392 ﹤0.01%
392
+180
+85% +$261
ABVE
2965
DELISTED
Above Food Ingredients Inc
ABVE
$391 ﹤0.01%
240
– –
DRUG
2966
Bright Minds Biosciences
DRUG
$714M
$390 ﹤0.01%
5
-51
-91% -$3.41K
PLRX icon
2967
Pliant Therapeutics
PLRX
$68.7M
$390 ﹤0.01%
320
– –
ENSC icon
2968
Ensysce Biosciences
ENSC
$7.78M
$387 ﹤0.01%
421
+3
+0.7% +$6
ITRN icon
2969
Ituran Location and Control
ITRN
$1B
$387 ﹤0.01%
9
– –
VSTS icon
2970
Vestis
VSTS
$1.65B
$387 ﹤0.01%
58
– –
DGICA icon
2971
Donegal Group Class A
DGICA
$714M
$380 ﹤0.01%
19
– –
SLM icon
2972
SLM Corp
SLM
$4.97B
$379 ﹤0.01%
14
+1
+8% +$27
NMAX
2973
Newsmax Inc
NMAX
$1.38B
$379 ﹤0.01%
49
-20
-29% -$192
NBP
2974
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$378 ﹤0.01%
95
+90
+1,800% +$398
RUSHA icon
2975
Rush Enterprises Class A
RUSHA
$8.27B
$378 ﹤0.01%
7
– –
117 118
119
120 121

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.