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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$77.3B
| $979K | 0.03% |
3,976
-305
| -7% | -$75K |
2024 Q4
4 quarters
|
|
277
Marqeta
MQ
$1.97B
| $968K | 0.02% |
50,936
-2,845
| -5% | -$54.7K |
2024 Q4
4 quarters
|
|
278
Constellation Energy
CEG
$97.6B
| $951K | 0.02% |
2,693
+451
| +20% | +$164K |
2024 Q4
4 quarters
|
|
279
Kinder Morgan
KMI
$74.7B
| $946K | 0.02% |
34,396
-1,013
| -3% | -$27.4K |
2024 Q4
4 quarters
|
|
280
Western Digital
WDC
$129B
| $938K | 0.02% |
5,443
+3,155
| +138% | +$478K |
2024 Q4
4 quarters
|
|
281
Vanguard Utilities ETF
VPU
$8.18B
| $936K | 0.02% |
5,058
+165
| +3% | +$31.7K |
2024 Q4
4 quarters
|
|
282
Synopsys
SNPS
$87.3B
| $930K | 0.02% |
1,979
-271
| -12% | -$120K |
2024 Q4
4 quarters
|
|
283
Prudential Financial
PRU
$40.2B
| $929K | 0.02% |
8,231
-798
| -9% | -$85.6K |
2024 Q4
4 quarters
|
|
284
BigBear.ai
BBAI
$1.09B
| $924K | 0.02% |
171,082
+11,901
| +7% | +$77.7K |
2024 Q4
4 quarters
|
|
285
lululemon athletica
LULU
$11.5B
| $916K | 0.02% |
4,409
+235
| +6% | +$42.6K |
2024 Q4
4 quarters
|
|
286
Recursion Pharmaceuticals
RXRX
$2.04B
| $916K | 0.02% |
223,924
+95,810
| +75% | +$475K |
2024 Q4
4 quarters
|
|
287
Figma
FIG
$11.8B
| $915K | 0.02% |
24,485
+8,625
| +54% | +$390K |
2025 Q3
1 quarter
|
|
288
REX Crypto Equity Premium Income ETF
CEPI
$120M
| $905K | 0.02% |
26,871
+11,686
| +77% | +$445K |
2025 Q1
3 quarters
|
|
289
SFL Corp
SFL
$1.74B
| $903K | 0.02% |
115,675
-17,262
| -13% | -$133K |
2024 Q4
4 quarters
|
|
290
Marathon Digital Holdings
MARA
$3.16B
| $903K | 0.02% |
100,506
-27,956
| -22% | -$413K |
2024 Q4
4 quarters
|
|
291
Keysight
KEYS
$57.9B
| $898K | 0.02% |
4,419
-204
| -4% | -$37.9K |
2024 Q4
4 quarters
|
|
292
Bloom Energy
BE
$68.7B
| $891K | 0.02% |
10,256
+2,682
| +35% | +$282K |
2024 Q4
4 quarters
|
|
293
Baidu
BIDU
$27.7B
| $849K | 0.02% |
6,500
-299
| -4% | -$37.1K |
2024 Q4
4 quarters
|
|
294
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$84.7M
| $840K | 0.02% |
30,720
+192
| +0.6% | +$5.68K |
2024 Q4
4 quarters
|
|
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $838K | 0.02% |
7,857
+222
| +3% | +$23.5K |
2024 Q4
4 quarters
|
|
296
iShares MSCI Brazil ETF
EWZ
$11.7B
| $829K | 0.02% |
26,095
-1,600
| -6% | -$50.6K |
2024 Q4
4 quarters
|
|
297
VanEck Vietnam ETF
VNM
$462M
| $826K | 0.02% |
43,296
-3,452
| -7% | -$62.7K |
2024 Q4
4 quarters
|
|
298
American Airlines Group
AAL
$8.16B
| $824K | 0.02% |
53,726
+13,335
| +33% | +$180K |
2024 Q4
4 quarters
|
|
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $820K | 0.02% |
17,564
-68
| -0.4% | -$3.15K |
2024 Q4
4 quarters
|
|
300
ASP Isotopes
ASPI
$339M
| $814K | 0.02% |
152,120
+100,769
| +196% | +$801K |
2024 Q4
4 quarters
|
|
Similar funds
SCA
DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.