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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
FIBK icon
3101
First Interstate BancSystem
FIBK
$3.53B
$277 ﹤0.01%
8
-11
-58% -$360
SEG
3102
Seaport Entertainment Group
SEG
$343M
$277 ﹤0.01%
14
– –
USCB icon
3103
USCB Financial Holdings
USCB
$414M
$276 ﹤0.01%
+15
New +$268
ATCH icon
3104
AtlasClear
ATCH
$28.4M
$276 ﹤0.01%
1,099
– –
LANV icon
3105
Lanvin Group Holdings
LANV
$118M
$275 ﹤0.01%
137
– –
OPRT icon
3106
Oportun Financial
OPRT
$338M
$275 ﹤0.01%
52
-2
-4% -$11
RLMD icon
3107
Relmada Therapeutics
RLMD
$462M
$275 ﹤0.01%
57
-45
-44% -$151
BIVI icon
3108
BioVie
BIVI
$18.3M
$274 ﹤0.01%
236
-104
-31% -$167
BCRX icon
3109
BioCryst Pharmaceuticals
BCRX
$2.51B
$273 ﹤0.01%
35
+7
+25% +$51
CERT icon
3110
Certara
CERT
$1.27B
$273 ﹤0.01%
31
– –
KARO icon
3111
Karooooo
KARO
$2.08B
$273 ﹤0.01%
6
-1
-14% -$47
SLI
3112
Standard Lithium
SLI
$629M
$273 ﹤0.01%
61
-2
-3% -$8
BTAI icon
3113
BioXcel Therapeutics
BTAI
$5.68M
$270 ﹤0.01%
169
– –
MSGE icon
3114
Madison Square Garden
MSGE
$3.7B
$269 ﹤0.01%
5
-15
-75% -$722
SGI
3115
Somnigroup International
SGI
$13.5B
$268 ﹤0.01%
3
– –
HZO icon
3116
MarineMax
HZO
$1.15B
$267 ﹤0.01%
11
-11
-50% -$271
CFFN icon
3117
Capitol Federal Financial
CFFN
$1.07B
$266 ﹤0.01%
39
-6
-13% -$39
EVCM icon
3118
EverCommerce
EVCM
$1.63B
$266 ﹤0.01%
22
-6
-21% -$64
JOB icon
3119
GEE Group
JOB
$27.8M
$265 ﹤0.01%
1,359
– –
CVLG icon
3120
Covenant Logistics
CVLG
$888M
$264 ﹤0.01%
12
-4
-25% -$84
GUTS icon
3121
Fractyl Health
GUTS
$105M
$264 ﹤0.01%
120
– –
FDMT icon
3122
4D Molecular Therapeutics
FDMT
$810M
$263 ﹤0.01%
35
-1
-3% -$10
IMTX icon
3123
Immatics
IMTX
$1.44B
$263 ﹤0.01%
25
– –
RDCM icon
3124
Radcom
RDCM
$171M
$262 ﹤0.01%
20
-2
-9% -$27
UIS icon
3125
Unisys
UIS
$196M
$262 ﹤0.01%
95
– –
123 124
125
126 127

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.