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SS

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
CAL icon
3051
Caleres
CAL
$419M
$316 ﹤0.01%
26
-283
-92% -$3.48K
CXAI icon
3052
CXApp
CXAI
$8.44M
$314 ﹤0.01%
19
-1
-5% -$29
SPMB icon
3053
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$314 ﹤0.01%
14
-7
-33% -$158
RPM icon
3054
RPM International
RPM
$13.6B
$312 ﹤0.01%
3
-10
-77% -$1.08K
CCK icon
3055
Crown Holdings
CCK
$12.9B
$309 ﹤0.01%
3
+1
+50% +$97
CERS icon
3056
Cerus
CERS
$534M
$309 ﹤0.01%
150
-180,001
-100% -$312K
NPCE icon
3057
Neuropace
NPCE
$495M
$309 ﹤0.01%
20
-1
-5% -$13
CURI icon
3058
CuriosityStream
CURI
$155M
$308 ﹤0.01%
81
-1,300
-94% -$5.79K
OVID icon
3059
Ovid Therapeutics
OVID
$547M
$308 ﹤0.01%
189
-236
-56% -$364
BCPC
3060
Balchem Corp
BCPC
$5.69B
$307 ﹤0.01%
2
– –
STEX
3061
Streamex Corp
STEX
$89.9M
$306 ﹤0.01%
101
-1
-1% -$4
MDXG icon
3062
MiMedx Group
MDXG
$656M
$305 ﹤0.01%
+45
New +$315
SWIM icon
3063
Latham Group
SWIM
$833M
$305 ﹤0.01%
48
+3
+7% +$21
RXO icon
3064
RXO
RXO
$3.61B
$303 ﹤0.01%
24
+1
+4% +$15
MRKR icon
3065
Marker Therapeutics
MRKR
$22.8M
$302 ﹤0.01%
203
– –
NUVL
3066
DELISTED
Nuvalent
NUVL
$302 ﹤0.01%
3
+1
+50% +$99
THFF icon
3067
First Financial Corp
THFF
$942M
$302 ﹤0.01%
5
+2
+67% +$115
GBIO
3068
DELISTED
Generation Bio
GBIO
$301 ﹤0.01%
53
– –
SSM
3069
Sono Group N.V.
SSM
$3.91M
$301 ﹤0.01%
43
-5
-10% -$37
AEYE icon
3070
AudioEye
AEYE
$90M
$300 ﹤0.01%
30
+1
+3% +$13
RMTI icon
3071
Rockwell Medical
RMTI
$32.9M
$300 ﹤0.01%
36
-315
-90% -$3.18K
VERX icon
3072
Vertex
VERX
$2.31B
$300 ﹤0.01%
15
-22
-59% -$476
EVO icon
3073
Evotec
EVO
$679M
$299 ﹤0.01%
97
– –
TALO icon
3074
Talos Energy
TALO
$2.78B
$298 ﹤0.01%
27
-736
-96% -$7.7K
EVAX
3075
Evaxion A/S
EVAX
$25.1M
$296 ﹤0.01%
62
-3
-5% -$18
121 122
123
124 125

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.