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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
QUCY
2976
Quantum Cyber N.V.
QUCY
$119M
$377 ﹤0.01%
337
– –
WSC icon
2977
WillScot Mobile Mini Holdings
WSC
$3.79B
$377 ﹤0.01%
20
-1
-5% -$20
OCUL icon
2978
Ocular Therapeutix
OCUL
$2.28B
$376 ﹤0.01%
31
-9
-23% -$109
PALU
2979
Direxion Daily PANW Bull 2X ETF
PALU
$34.4M
$376 ﹤0.01%
21
-129
-86% -$3.04K
FWRD icon
2980
Forward Air
FWRD
$574M
$375 ﹤0.01%
15
-4
-21% -$90
EGHT icon
2981
8x8 Inc
EGHT
$287M
$374 ﹤0.01%
190
– –
LZB icon
2982
La-Z-Boy
LZB
$1.3B
$373 ﹤0.01%
10
– –
HXL icon
2983
Hexcel
HXL
$7.17B
$370 ﹤0.01%
5
-2
-29% -$141
YI
2984
111 Inc
YI
$369 ﹤0.01%
144
-40
-22% -$159
WTTR icon
2985
Select Water Solutions
WTTR
$2.49B
$368 ﹤0.01%
+35
New +$377
REVB icon
2986
Revelation Biosciences
REVB
$4.18M
$366 ﹤0.01%
115
– –
ROG icon
2987
Rogers Corp
ROG
$2.24B
$366 ﹤0.01%
4
– –
BMRC icon
2988
Bank of Marin Bancorp
BMRC
$431M
$364 ﹤0.01%
14
+7
+100% +$180
EGBN icon
2989
Eagle Bancorp
EGBN
$840M
$364 ﹤0.01%
17
-7
-29% -$135
GROV icon
2990
Grove Collaborative
GROV
$42.7M
$364 ﹤0.01%
331
-26
-7% -$35
SCKT icon
2991
Socket Mobile
SCKT
$5.48M
$364 ﹤0.01%
357
-400
-53% -$438
BIOX icon
2992
Bioceres Crop Solutions
BIOX
$26.2M
$362 ﹤0.01%
276
-1
-0.4% -$2
VREX icon
2993
Varex Imaging
VREX
$780M
$361 ﹤0.01%
31
-1
-3% -$12
ALRS icon
2994
Alerus Financial
ALRS
$825M
$360 ﹤0.01%
16
+4
+33% +$87
KNDI
2995
Kandi Technologies Group
KNDI
$61.9M
$360 ﹤0.01%
457
-520
-53% -$551
SXC icon
2996
SunCoke Energy
SXC
$862M
$360 ﹤0.01%
50
-5
-9% -$37
DPRO
2997
Draganfly
DPRO
$166M
$359 ﹤0.01%
52
-60
-54% -$506
CNRG icon
2998
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$358 ﹤0.01%
+4
New +$378
TELA icon
2999
TELA Bio
TELA
$31.4M
$355 ﹤0.01%
301
-1
-0.3% -$1
ASRT
3000
DELISTED
Assertio
ASRT
$354 ﹤0.01%
39
-3
-7% -$35
118 119
120
121 122

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HIM
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MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
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RP
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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.