We are live on ! Find out more
SS

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
BKYI
3276
BIO-key International
BKYI
$4.42M
$162 ﹤0.01%
30
– –
LOVE
3277
LoveSac
LOVE
$234M
$162 ﹤0.01%
11
– –
ARL icon
3278
American Realty Investors
ARL
$242M
$161 ﹤0.01%
10
– –
MCHB
3279
Mechanics Bancorp
MCHB
$3.52B
$161 ﹤0.01%
11
-1
-8% -$14
TPST icon
3280
Tempest Therapeutics
TPST
$17.5M
$161 ﹤0.01%
56
– –
ACET icon
3281
Adicet Bio
ACET
$84.8M
$160 ﹤0.01%
19
-33
-63% -$365
AMAL icon
3282
Amalgamated Financial
AMAL
$1.46B
$160 ﹤0.01%
5
– –
STOK icon
3283
Stoke Therapeutics
STOK
$2.04B
$159 ﹤0.01%
5
-51
-91% -$1.53K
IIIN icon
3284
Insteel Industries
IIIN
$590M
$158 ﹤0.01%
5
-2
-29% -$65
UBCP icon
3285
United Bancorp
UBCP
$90.1M
$158 ﹤0.01%
11
-3
-21% -$40
GCTS
3286
GCT Semiconductor Holding
GCTS
$171M
$158 ﹤0.01%
132
-170
-56% -$237
ONMD icon
3287
OneMedNet
ONMD
$34.4M
$157 ﹤0.01%
143
-92
-39% -$163
OGS icon
3288
ONE Gas
OGS
$5B
$155 ﹤0.01%
2
– –
AUNA
3289
Auna
AUNA
$384M
$153 ﹤0.01%
31
– –
IXHL icon
3290
Incannex Healthcare
IXHL
$43.6M
$150 ﹤0.01%
14
+9
+180% +$104
MGLD icon
3291
Marygold Companies
MGLD
$46.5M
$150 ﹤0.01%
170
– –
PLUR icon
3292
Pluri
PLUR
$16.5M
$150 ﹤0.01%
50
– –
MIDD icon
3293
Middleby
MIDD
$5.1B
$149 ﹤0.01%
1
– –
MLR icon
3294
Miller Industries
MLR
$644M
$149 ﹤0.01%
4
– –
MSBI icon
3295
Midland States Bancorp
MSBI
$685M
$148 ﹤0.01%
7
-2
-22% -$35
CLNN icon
3296
Clene
CLNN
$54.3M
$147 ﹤0.01%
25
-15,000
-100% -$125K
JFU
3297
9F Inc
JFU
$34.1M
$147 ﹤0.01%
23
– –
NTGR icon
3298
NETGEAR
NTGR
$573M
$147 ﹤0.01%
6
– –
SCYX icon
3299
SCYNEXIS
SCYX
$53.6M
$147 ﹤0.01%
29
-1
-3% -$5
CRBU icon
3300
Caribou Biosciences
CRBU
$174M
$146 ﹤0.01%
92
-66
-42% -$139
130 131
132
133 134

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.