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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
NOAH
3151
Noah Holdings
NOAH
$589M
$241 ﹤0.01%
24
– –
CTRM icon
3152
Castor Maritime
CTRM
$22.6M
$240 ﹤0.01%
116
– –
ONCO icon
3153
Onconetix
ONCO
$2.42M
$240 ﹤0.01%
3
– –
ACRS icon
3154
Aclaris Therapeutics
ACRS
$885M
$238 ﹤0.01%
79
-160
-67% -$404
RICK icon
3155
RCI Hospitality Holdings
RICK
$231M
$238 ﹤0.01%
10
– –
RKDA icon
3156
Arcadia Biosciences
RKDA
$1.28M
$238 ﹤0.01%
120
-2
-2% -$7
USIO icon
3157
Usio Inc
USIO
$78.9M
$238 ﹤0.01%
175
-2
-1% -$3
CODX
3158
Co-Diagnostics
CODX
$8.45M
$236 ﹤0.01%
47
– –
SST icon
3159
System1
SST
$16.5M
$235 ﹤0.01%
60
– –
WFRD icon
3160
Weatherford International
WFRD
$6.72B
$235 ﹤0.01%
3
-1
-25% -$73
DRMA icon
3161
Dermata Therapeutics
DRMA
$6.64M
$234 ﹤0.01%
101
– –
GNTX icon
3162
Gentex
GNTX
$4.78B
$233 ﹤0.01%
10
-10
-50% -$241
REE
3163
DELISTED
REE Automotive
REE
$233 ﹤0.01%
317
– –
XCUR icon
3164
Exicure
XCUR
$8.44M
$233 ﹤0.01%
43
– –
AIIO
3165
Robo.ai Inc
AIIO
$384M
$231 ﹤0.01%
38
+36
+1,800% +$600
CBU icon
3166
Community Bank
CBU
$3.32B
$230 ﹤0.01%
4
-2
-33% -$115
CCU icon
3167
Compañía de Cervecerías Unidas
CCU
$2.23B
$230 ﹤0.01%
18
– –
BDRX
3168
Biodexa Pharmaceuticals
BDRX
$893K
$229 ﹤0.01%
20
-3
-13% -$85
ISPO
3169
DELISTED
Inspirato
ISPO
$229 ﹤0.01%
55
– –
MCB icon
3170
Metropolitan Bank Holding Corp
MCB
$1.14B
$229 ﹤0.01%
3
-2
-40% -$148
ANTX icon
3171
AN2 Therapeutics
ANTX
$211M
$228 ﹤0.01%
200
– –
CABO icon
3172
Cable One
CABO
$145M
$226 ﹤0.01%
2
-6
-75% -$818
QGEN icon
3173
Qiagen
QGEN
$8.9B
$225 ﹤0.01%
5
– –
ARMU
3174
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$224 ﹤0.01%
16
-98
-86% -$2.59K
IRWD icon
3175
Ironwood Pharmaceuticals
IRWD
$682M
$222 ﹤0.01%
66
-2
-3% -$5
125 126
127
128 129

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SCA
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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.