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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
PBYI icon
3026
Puma Biotechnology
PBYI
$468M
$333 ﹤0.01%
56
– –
BH icon
3027
Biglari Holdings Class B
BH
$1.2B
$332 ﹤0.01%
1
– –
OTLK icon
3028
Outlook Therapeutics
OTLK
$156M
$332 ﹤0.01%
210
– –
SENEA icon
3029
Seneca Foods Class A
SENEA
$1.35B
$332 ﹤0.01%
3
– –
SR icon
3030
Spire
SR
$4.88B
$331 ﹤0.01%
4
+2
+100% +$171
GASS icon
3031
StealthGas
GASS
$353M
$330 ﹤0.01%
47
-1
-2% -$7
HTOO icon
3032
Fusion Fuel Green
HTOO
$14.9M
$330 ﹤0.01%
99
-4
-4% -$16
RWAY icon
3033
Runway Growth Finance
RWAY
$276M
$330 ﹤0.01%
37
– –
ALCO icon
3034
Alico
ALCO
$300M
$327 ﹤0.01%
9
-1
-10% -$35
FBRX
3035
DELISTED
Forte Biosciences
FBRX
$327 ﹤0.01%
12
-1
-8% -$18
TPB icon
3036
Turning Point Brands
TPB
$1.68B
$325 ﹤0.01%
3
-1
-25% -$98
NXTG icon
3037
First Trust Indxx NextG ETF
NXTG
$562M
$323 ﹤0.01%
3
+1
+50% +$107
BTLN
3038
Brightline Interactive
BTLN
$20.3M
$323 ﹤0.01%
349
– –
ADUS icon
3039
Addus HomeCare
ADUS
$2.16B
$322 ﹤0.01%
3
– –
DMRA
3040
Damora Therapeutics
DMRA
$1.79B
$322 ﹤0.01%
14
-4
-22% -$70
CLB icon
3041
Core Laboratories
CLB
$567M
$321 ﹤0.01%
20
– –
SEMR
3042
DELISTED
Semrush
SEMR
$321 ﹤0.01%
27
-31
-53% -$290
DLLL
3043
GraniteShares 2x Long DELL Daily ETF
DLLL
$119M
$321 ﹤0.01%
112
– –
BNAI
3044
Brand Engagement Network
BNAI
$94.4M
$320 ﹤0.01%
138
-151
-52% -$562
XOMA
3045
DELISTED
Xoma
XOMA
$319 ﹤0.01%
12
-1
-8% -$32
CCLD icon
3046
CareCloud
CCLD
$106M
$318 ﹤0.01%
109
-400
-79% -$1.26K
INM icon
3047
InMed Pharmaceuticals
INM
$7.37M
$318 ﹤0.01%
300
– –
CINT icon
3048
CI&T Inc
CINT
$439M
$317 ﹤0.01%
78
-533
-87% -$2.42K
GSIT icon
3049
GSI Technology
GSIT
$219M
$317 ﹤0.01%
51
– –
AIRI icon
3050
Air Industries Group
AIRI
$13.3M
$316 ﹤0.01%
103
– –
120 121
122
123 124

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.