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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
FCBC icon
3326
First Community Bankshares
FCBC
$925M
$135 ﹤0.01%
4
– –
HAFC icon
3327
Hanmi Financial
HAFC
$923M
$135 ﹤0.01%
5
-1
-17% -$27
TBBK icon
3328
The Bancorp
TBBK
$2.68B
$135 ﹤0.01%
2
-14
-88% -$966
CRCT icon
3329
Cricut
CRCT
$1.21B
$134 ﹤0.01%
27
-8
-23% -$41
ULY
3330
DELISTED
Urgent.ly
ULY
$134 ﹤0.01%
46
-10
-18% -$25
CURR
3331
Currenc Group
CURR
$378M
$134 ﹤0.01%
75
-200
-73% -$448
SNDR icon
3332
Schneider National
SNDR
$6.04B
$133 ﹤0.01%
5
– –
HOPE icon
3333
Hope Bancorp
HOPE
$1.78B
$132 ﹤0.01%
12
-6
-33% -$65
KFY icon
3334
Korn Ferry
KFY
$4.43B
$132 ﹤0.01%
2
-4
-67% -$269
MARM icon
3335
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$132 ﹤0.01%
4
– –
AVAH icon
3336
Aveanna Healthcare
AVAH
$2.91B
$131 ﹤0.01%
16
+1
+7% +$9
LPL icon
3337
LG Display
LPL
$3.35B
$131 ﹤0.01%
31
– –
LGN
3338
Legence Corp
LGN
$4.14B
$129 ﹤0.01%
+3
New +$119
SOGP
3339
Sound Group
SOGP
$51.9M
$128 ﹤0.01%
+11
New +$155
FLUX icon
3340
Flux Power
FLUX
$13.5M
$127 ﹤0.01%
100
-1
-1% -$3
IDA icon
3341
Idacorp
IDA
$7.85B
$127 ﹤0.01%
1
– –
SNBR
3342
DELISTED
Sleep Number
SNBR
$127 ﹤0.01%
15
– –
VERO
3343
DELISTED
Venus Concept
VERO
$127 ﹤0.01%
86
– –
ANNX icon
3344
Annexon
ANNX
$942M
$126 ﹤0.01%
25
-1
-4% -$4
IDAI icon
3345
T Stamp
IDAI
$18M
$125 ﹤0.01%
32
– –
NVRI icon
3346
Enviri
NVRI
$628M
$125 ﹤0.01%
7
+6
+600% +$89
PRTH icon
3347
Priority Technology Holdings
PRTH
$444M
$125 ﹤0.01%
+23
New +$142
SF
3348
Stifel
SF
$12.3B
$125 ﹤0.01%
2
– –
FOSL icon
3349
Fossil Group
FOSL
$316M
$124 ﹤0.01%
33
– –
TRST
3350
Trustco Bank Corp NY
TRST
$973M
$124 ﹤0.01%
3
-2
-40% -$80
132 133
134
135 136

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.