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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
LVO icon
3176
LiveOne
LVO
$53.1M
$222 ﹤0.01%
47
– –
TUSK icon
3177
Mammoth Energy Services
TUSK
$149M
$222 ﹤0.01%
120
– –
NAVN
3178
Navan Inc
NAVN
$7.25B
$222 ﹤0.01%
+13
New +$207
BCC icon
3179
Boise Cascade
BCC
$2.75B
$221 ﹤0.01%
3
-6
-67% -$438
AVX
3180
Avax One Technology Ltd
AVX
$25.2M
$219 ﹤0.01%
12
– –
ESTA icon
3181
Establishment Labs
ESTA
$2.11B
$219 ﹤0.01%
3
-18
-86% -$1.09K
MYRG icon
3182
MYR Group
MYRG
$4.58B
$219 ﹤0.01%
1
-1
-50% -$218
OLLI icon
3183
Ollie's Bargain Outlet
OLLI
$4.38B
$219 ﹤0.01%
2
-3
-60% -$362
EIPI
3184
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$219 ﹤0.01%
11
+2
+22% +$40
THRM icon
3185
Gentherm
THRM
$1.21B
$218 ﹤0.01%
6
-6
-50% -$216
ATER icon
3186
Aterian
ATER
$7.03M
$216 ﹤0.01%
311
– –
JBIO
3187
Jade Biosciences
JBIO
$1.33B
$216 ﹤0.01%
14
-13
-48% -$153
FG icon
3188
F&G Annuities & Life
FG
$3.14B
$216 ﹤0.01%
7
-13
-65% -$407
ACIC icon
3189
American Coastal Insurance
ACIC
$449M
$215 ﹤0.01%
17
– –
OBE
3190
Obsidian Energy
OBE
$759M
$215 ﹤0.01%
35
– –
TG icon
3191
Tredegar Corp
TG
$272M
$215 ﹤0.01%
30
-1
-3% -$8
ANRO icon
3192
Alto Neuroscience
ANRO
$1.38B
$214 ﹤0.01%
12
+9
+300% +$113
CTEV
3193
Claritev Corp
CTEV
$668M
$214 ﹤0.01%
+5
New +$254
PKE icon
3194
Park Aerospace
PKE
$705M
$213 ﹤0.01%
10
-2
-17% -$40
SAMG icon
3195
Silvercrest Asset Management
SAMG
$78.9M
$213 ﹤0.01%
14
-2
-13% -$29
XNET
3196
Xunlei
XNET
$319M
$213 ﹤0.01%
+30
New +$241
CSV icon
3197
Carriage Services
CSV
$541M
$212 ﹤0.01%
5
-2
-29% -$87
EHC icon
3198
Encompass Health
EHC
$11.9B
$212 ﹤0.01%
2
-112
-98% -$13K
FORA
3199
DELISTED
Forian
FORA
$212 ﹤0.01%
100
– –
PPBT
3200
Purple Biotech
PPBT
$2.73M
$210 ﹤0.01%
32
+30
+1,500% +$218
126 127
128
129 130

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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.