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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
FLD
3076
Fold Holdings
FLD
$29.1M
$295 ﹤0.01%
113
-2
-2% -$7
PLOW icon
3077
Douglas Dynamics
PLOW
$965M
$294 ﹤0.01%
9
-2
-18% -$63
TXNM
3078
TXNM Energy Inc
TXNM
$5.94B
$294 ﹤0.01%
5
+2
+67% +$115
TIC
3079
TIC Solutions Inc
TIC
$2.09B
$293 ﹤0.01%
29
+6
+26% +$67
APVO icon
3080
Aptevo Therapeutics
APVO
$4.26M
$292 ﹤0.01%
31
-1
-3% -$24
CNVS icon
3081
Cineverse
CNVS
$57.3M
$291 ﹤0.01%
138
-3
-2% -$8
USAU icon
3082
US Gold Corp
USAU
$264M
$291 ﹤0.01%
15
-620
-98% -$10.6K
MLPA icon
3083
Global X MLP ETF
MLPA
$2.37B
$290 ﹤0.01%
6
– –
ZYME icon
3084
Zymeworks
ZYME
$2.02B
$290 ﹤0.01%
11
-1
-8% -$22
BRCB
3085
Black Rock Coffee Bar Inc
BRCB
$203M
$289 ﹤0.01%
13
+6
+86% +$139
CTOS icon
3086
Custom Truck One Source
CTOS
$2.09B
$288 ﹤0.01%
50
+23
+85% +$140
WABC icon
3087
Westamerica Bancorp
WABC
$1.34B
$287 ﹤0.01%
6
+3
+100% +$144
SOS
3088
SOS Limited
SOS
$16.5M
$286 ﹤0.01%
206
– –
FPH icon
3089
Five Point Holdings
FPH
$367M
$285 ﹤0.01%
51
– –
ICUI icon
3090
ICU Medical
ICUI
$4.38B
$285 ﹤0.01%
2
– –
TTEC icon
3091
TTEC Holdings
TTEC
$69M
$284 ﹤0.01%
79
-52
-40% -$177
MBX
3092
MBX Biosciences
MBX
$3.03B
$284 ﹤0.01%
+9
New +$218
ESP icon
3093
Espey Mfg & Electronics Corp
ESP
$186M
$283 ﹤0.01%
6
– –
FFWM
3094
DELISTED
First Foundation Inc
FFWM
$283 ﹤0.01%
46
-1
-2% -$6
LILAK icon
3095
Liberty Latin America Class C
LILAK
$1.66B
$283 ﹤0.01%
42
– –
CLOV icon
3096
Clover Health Investments
CLOV
$2.25B
$282 ﹤0.01%
120
-430
-78% -$1.18K
LFST icon
3097
Lifestance Health
LFST
$4.7B
$282 ﹤0.01%
40
– –
CLGN icon
3098
CollPlant Biotechnologies
CLGN
$6.77M
$280 ﹤0.01%
200
-1
-0.5% -$2
SVV icon
3099
Savers
SVV
$1.62B
$280 ﹤0.01%
+30
New +$308
FEAM icon
3100
5E Advanced Materials
FEAM
$67.7M
$278 ﹤0.01%
91
-1
-1% -$4
122 123
124
125 126

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.