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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Doximity
DOCS
$5.52B
| $812K | 0.02% |
18,345
-1,841
| -9% | -$103K |
2024 Q4
4 quarters
|
|
302
Wheaton Precious Metals
WPM
$60.9B
| $803K | 0.02% |
6,836
+436
| +7% | +$46.7K |
2024 Q4
4 quarters
|
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $799K | 0.02% |
14,613
-3,093
| -17% | -$168K |
2024 Q4
4 quarters
|
|
304
Vistra
VST
$51B
| $793K | 0.02% |
4,913
-218
| -4% | -$39.7K |
2024 Q4
4 quarters
|
|
305
Global X Defense Tech ETF
SHLD
$6.54B
| $791K | 0.02% |
12,211
-936
| -7% | -$61.6K |
2025 Q2
2 quarters
|
|
306
US Bancorp
USB
$91.5B
| $788K | 0.02% |
14,774
-1,438
| -9% | -$70.7K |
2024 Q4
4 quarters
|
|
307
AngloGold Ashanti
AU
$46.9B
| $788K | 0.02% |
9,243
+4,109
| +80% | +$320K |
2024 Q4
4 quarters
|
|
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $786K | 0.02% |
9,520
+3,980
| +72% | +$327K |
2024 Q4
4 quarters
|
|
309
Upstart Holdings
UPST
$2.29B
| $786K | 0.02% |
17,968
+950
| +6% | +$43.7K |
2024 Q4
4 quarters
|
|
310
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $776K | 0.02% |
14,171
-486
| -3% | -$25.9K |
2024 Q4
4 quarters
|
|
311
Planet Labs
PL
$4.93B
| $776K | 0.02% |
39,338
+14,011
| +55% | +$201K |
2024 Q4
4 quarters
|
|
312
SEALSQ Corp
LAES
$403M
| $770K | 0.02% |
203,779
-30,470
| -13% | -$155K |
2024 Q4
4 quarters
|
|
313
Hecla Mining
HL
$10.3B
| $761K | 0.02% |
39,639
-1,500
| -4% | -$22.9K |
2024 Q4
4 quarters
|
|
314
iShares MSCI Mexico ETF
EWW
$1.48B
| $759K | 0.02% |
10,946
+92
| +0.8% | +$6.21K |
2024 Q4
4 quarters
|
|
315
Southern Copper
SCCO
$169B
| $753K | 0.02% |
5,411
+2,606
| +93% | +$341K |
2024 Q4
4 quarters
|
|
316
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $751K | 0.02% |
6,736
-870
| -11% | -$89K |
2024 Q4
4 quarters
|
|
317
Tapestry
TPR
$23.8B
| $744K | 0.02% |
5,820
-255
| -4% | -$29.1K |
2024 Q4
4 quarters
|
|
318
MSCI
MSCI
$41.4B
| $742K | 0.02% |
1,293
-122
| -9% | -$68.4K |
2024 Q4
4 quarters
|
|
319
National Grid
NGG
$81.7B
| $740K | 0.02% |
9,567
-681
| -7% | -$51.2K |
2024 Q4
4 quarters
|
|
320
Global X Variable Rate Preferred ETF
PFFV
$334M
| $730K | 0.02% |
32,853
+811
| +3% | +$18.4K |
2024 Q4
4 quarters
|
|
321
Teradyne
TER
$50.8B
| $727K | 0.02% |
3,756
+2,314
| +160% | +$397K |
2024 Q4
4 quarters
|
|
322
Applied Digital
APLD
$5.46B
| $723K | 0.02% |
29,502
+9,996
| +51% | +$288K |
2024 Q4
4 quarters
|
|
323
S&P Global
SPGI
$127B
| $723K | 0.02% |
1,384
+8
| +0.6% | +$3.96K |
2024 Q4
4 quarters
|
|
324
Archer Daniels Midland
ADM
$39.8B
| $706K | 0.02% |
12,288
-241
| -2% | -$14.4K |
2024 Q4
4 quarters
|
|
325
REX AI Equity Premium Income ETF
AIPI
$455M
| $702K | 0.02% |
17,519
+5,510
| +46% | +$232K |
2025 Q1
3 quarters
|
|
Similar funds
SCA
DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.