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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
DOCS icon
301
Doximity
DOCS
$4.76B
$812K 0.02%
18,345
-1,841
-9% -$103K
WPM icon
302
Wheaton Precious Metals
WPM
$69.6B
$803K 0.02%
6,836
+436
+7% +$46.7K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$799K 0.02%
14,613
-3,093
-17% -$168K
VST icon
304
Vistra
VST
$46B
$793K 0.02%
4,913
-218
-4% -$39.7K
SHLD icon
305
Global X Defense Tech ETF
SHLD
$7.33B
$791K 0.02%
12,211
-936
-7% -$61.6K
USB icon
306
US Bancorp
USB
$97.3B
$788K 0.02%
14,774
-1,438
-9% -$70.7K
AU icon
307
AngloGold Ashanti
AU
$57.2B
$788K 0.02%
9,243
+4,109
+80% +$320K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$786K 0.02%
9,520
+3,980
+72% +$327K
UPST icon
309
Upstart Holdings
UPST
$2.83B
$786K 0.02%
17,968
+950
+6% +$43.7K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$776K 0.02%
14,171
-486
-3% -$25.9K
PL icon
311
Planet Labs
PL
$7.12B
$776K 0.02%
39,338
+14,011
+55% +$201K
LAES icon
312
SEALSQ Corp
LAES
$552M
$770K 0.02%
203,779
-30,470
-13% -$155K
HL icon
313
Hecla Mining
HL
$13.7B
$761K 0.02%
39,639
-1,500
-4% -$22.9K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.77B
$759K 0.02%
10,946
+92
+0.8% +$6.21K
SCCO icon
315
Southern Copper
SCCO
$177B
$753K 0.02%
5,411
+2,606
+93% +$341K
CURE icon
316
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$751K 0.02%
6,736
-870
-11% -$89K
TPR icon
317
Tapestry
TPR
$25B
$744K 0.02%
5,820
-255
-4% -$29.1K
MSCI icon
318
MSCI
MSCI
$41.5B
$742K 0.02%
1,293
-122
-9% -$68.4K
NGG icon
319
National Grid
NGG
$79.8B
$740K 0.02%
9,567
-681
-7% -$51.2K
PFFV icon
320
Global X Variable Rate Preferred ETF
PFFV
$316M
$730K 0.02%
32,853
+811
+3% +$18.4K
TER icon
321
Teradyne
TER
$55.5B
$727K 0.02%
3,756
+2,314
+160% +$397K
APLD icon
322
Applied Digital
APLD
$7.2B
$723K 0.02%
29,502
+9,996
+51% +$288K
SPGI icon
323
S&P Global
SPGI
$131B
$723K 0.02%
1,384
+8
+0.6% +$3.96K
ADM icon
324
Archer Daniels Midland
ADM
$39.3B
$706K 0.02%
12,288
-241
-2% -$14.4K
AIPI
325
REX AI Equity Premium Income ETF
AIPI
$429M
$702K 0.02%
17,519
+5,510
+46% +$232K
11 12
13
14 15

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SCA
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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
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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.