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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.8B
$979K 0.03%
3,976
-305
-7% -$75K
MQ icon
277
Marqeta
MQ
$1.71B
$968K 0.02%
50,936
-2,845
-5% -$54.7K
CEG icon
278
Constellation Energy
CEG
$98.1B
$951K 0.02%
2,693
+451
+20% +$164K
KMI icon
279
Kinder Morgan
KMI
$70.3B
$946K 0.02%
34,396
-1,013
-3% -$27.4K
WDC icon
280
Western Digital
WDC
$166B
$938K 0.02%
5,443
+3,155
+138% +$478K
VPU
281
Vanguard Utilities ETF
VPU
$8.26B
$936K 0.02%
5,058
+165
+3% +$31.7K
SNPS icon
282
Synopsys
SNPS
$84.8B
$930K 0.02%
1,979
-271
-12% -$120K
PRU icon
283
Prudential Financial
PRU
$41.3B
$929K 0.02%
8,231
-798
-9% -$85.6K
BBAI icon
284
BigBear.ai
BBAI
$1.46B
$924K 0.02%
171,082
+11,901
+7% +$77.7K
LULU icon
285
lululemon athletica
LULU
$13.7B
$916K 0.02%
4,409
+235
+6% +$42.6K
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.79B
$916K 0.02%
223,924
+95,810
+75% +$475K
FIG
287
Figma
FIG
$15.4B
$915K 0.02%
24,485
+8,625
+54% +$390K
CEPI
288
REX Crypto Equity Premium Income ETF
CEPI
$113M
$905K 0.02%
26,871
+11,686
+77% +$445K
SFL icon
289
SFL Corp
SFL
$1.72B
$903K 0.02%
115,675
-17,262
-13% -$133K
MARA icon
290
Marathon Digital Holdings
MARA
$4.12B
$903K 0.02%
100,506
-27,956
-22% -$413K
KEYS icon
291
Keysight
KEYS
$54.5B
$898K 0.02%
4,419
-204
-4% -$37.9K
BE icon
292
Bloom Energy
BE
$62.1B
$891K 0.02%
10,256
+2,682
+35% +$282K
BIDU icon
293
Baidu
BIDU
$32.9B
$849K 0.02%
6,500
-299
-4% -$37.1K
WEBL icon
294
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$840K 0.02%
30,720
+192
+0.6% +$5.68K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$838K 0.02%
7,857
+222
+3% +$23.5K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$8.16B
$829K 0.02%
26,095
-1,600
-6% -$50.6K
VNM icon
297
VanEck Vietnam ETF
VNM
$525M
$826K 0.02%
43,296
-3,452
-7% -$62.7K
AAL icon
298
American Airlines Group
AAL
$9.03B
$824K 0.02%
53,726
+13,335
+33% +$180K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$820K 0.02%
17,564
-68
-0.4% -$3.15K
ASPI icon
300
ASP Isotopes
ASPI
$595M
$814K 0.02%
152,120
+100,769
+196% +$801K
10 11
12
13 14

Similar funds

SCA
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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
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PTPFOECYE
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ACI
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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.