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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
SOPH icon
3226
SOPHiA GENETICS
SOPH
$693M
$191 ﹤0.01%
41
+40
+4,000% +$181
VTGN icon
3227
VistaGen Therapeutics
VTGN
$11.2M
$191 ﹤0.01%
288
-2
-0.7% -$7
UBRL
3228
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$191 ﹤0.01%
9
+6
+200% +$176
XYF
3229
X Financial
XYF
$213M
$190 ﹤0.01%
34
– –
LGND icon
3230
Ligand Pharmaceuticals
LGND
$5.59B
$189 ﹤0.01%
1
– –
OPTU
3231
Optimum Communications Inc
OPTU
$389M
$188 ﹤0.01%
114
-85
-43% -$173
FRME icon
3232
First Merchants
FRME
$2.63B
$187 ﹤0.01%
5
– –
SABS icon
3233
SAB Biotherapeutics
SABS
$345M
$187 ﹤0.01%
50
-2
-4% -$7
PHR icon
3234
Phreesia
PHR
$751M
$186 ﹤0.01%
11
-2
-15% -$41
ACCS
3235
ACCESS Newswire
ACCS
$21.9M
$186 ﹤0.01%
20
– –
HMN icon
3236
Horace Mann Educators
HMN
$2.08B
$185 ﹤0.01%
4
– –
KTCC icon
3237
Key Tronic
KTCC
$30M
$184 ﹤0.01%
66
– –
TRAW icon
3238
Traws Pharma
TRAW
$9.07M
$183 ﹤0.01%
162
– –
HSHP
3239
Himalaya Shipping
HSHP
$787M
$182 ﹤0.01%
20
-2
-9% -$17
RBOT
3240
DELISTED
Vicarious Surgical
RBOT
$182 ﹤0.01%
84
-8
-9% -$33
SMPL icon
3241
Simply Good Foods
SMPL
$967M
$181 ﹤0.01%
9
+8
+800% +$166
BNBX
3242
DELISTED
BNB PLUS CORP
BNBX
$180 ﹤0.01%
+146
New +$466
ACNT icon
3243
Ascent Industries
ACNT
$139M
$178 ﹤0.01%
11
– –
ACRV icon
3244
Acrivon Therapeutics
ACRV
$88.3M
$178 ﹤0.01%
74
– –
AVAL icon
3245
Grupo Aval
AVAL
$6.23B
$178 ﹤0.01%
44
– –
ENVB icon
3246
Enveric Biosciences
ENVB
$6.13M
$178 ﹤0.01%
49
-1
-2% -$7
MTC icon
3247
MMTec
MTC
$377M
$178 ﹤0.01%
52
– –
AUB icon
3248
Atlantic Union Bankshares
AUB
$5.81B
$177 ﹤0.01%
5
-20,813
-100% -$715K
PRAA icon
3249
PRA Group
PRAA
$721M
$177 ﹤0.01%
10
-1
-9% -$16
XYLO
3250
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35
– –
128 129
130
131 132

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.