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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
FNKO icon
3301
Funko
FNKO
$398M
$146 ﹤0.01%
43
– –
PCT icon
3302
PureCycle Technologies
PCT
$1.31B
$146 ﹤0.01%
17
+3
+21% +$32
ZEO
3303
Zeo Energy
ZEO
$11.7M
$146 ﹤0.01%
134
-20
-13% -$27
PFSA
3304
Profusa Inc
PFSA
$1.77M
– –
0
– –
CRCG
3305
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$161M
$146 ﹤0.01%
+6
New +$328
NP
3306
Neptune Insurance Holdings
NP
$4.65B
$146 ﹤0.01%
+5
New +$132
WILC
3307
DELISTED
G. Willi-Food International
WILC
$144 ﹤0.01%
5
-1
-17% -$24
PRTA icon
3308
Prothena Corp
PRTA
$479M
$143 ﹤0.01%
15
-14
-48% -$143
BYSI icon
3309
BeyondSpring
BYSI
$27.4M
$142 ﹤0.01%
87
– –
SGMT icon
3310
Sagimet Biosciences
SGMT
$656M
$142 ﹤0.01%
24
-12
-33% -$86
ASUR icon
3311
Asure Software
ASUR
$262M
$141 ﹤0.01%
15
– –
AAMI
3312
Acadian Asset Management
AAMI
$3.4B
$141 ﹤0.01%
3
-40
-93% -$1.84K
BRTX icon
3313
BioRestorative Therapies
BRTX
$5.07M
$140 ﹤0.01%
119
+14
+13% +$19
NWFL icon
3314
Norwood Financial Corp
NWFL
$372M
$140 ﹤0.01%
5
+2
+67% +$55
MEI icon
3315
Methode Electronics
MEI
$646M
$139 ﹤0.01%
21
+4
+24% +$28
RVSN icon
3316
Rail Vision
RVSN
$10.1M
$139 ﹤0.01%
14
– –
AVTR icon
3317
Avantor
AVTR
$9.86B
$138 ﹤0.01%
12
-34
-74% -$418
DXLG icon
3318
Destination XL Group
DXLG
$34.3M
$138 ﹤0.01%
150
– –
OZK icon
3319
Bank OZK
OZK
$5.39B
$138 ﹤0.01%
3
-13
-81% -$608
WFCF icon
3320
Where Food Comes From
WFCF
$65.5M
$138 ﹤0.01%
12
– –
BLCO icon
3321
Bausch + Lomb
BLCO
$6.13B
$137 ﹤0.01%
8
-1
-11% -$16
HCKT icon
3322
Hackett Group
HCKT
$282M
$137 ﹤0.01%
7
– –
MRTN icon
3323
Marten Transport
MRTN
$1.17B
$137 ﹤0.01%
12
– –
CNET icon
3324
ZW Data Action Technologies
CNET
$5.1M
$136 ﹤0.01%
100
-1
-1% -$2
TGNA
3325
DELISTED
TEGNA Inc
TGNA
$136 ﹤0.01%
7
-12
-63% -$237
131 132
133
134 135

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.