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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
GHG
3351
GreenTree Hospitality
GHG
$108M
$123 ﹤0.01%
73
– –
CARS icon
3352
Cars.com
CARS
$639M
$122 ﹤0.01%
10
+3
+43% +$35
FORR icon
3353
Forrester Research
FORR
$236M
$122 ﹤0.01%
15
– –
VS icon
3354
Versus Systems
VS
$7.83M
$122 ﹤0.01%
100
– –
ALH
3355
Alliance Laundry Holdings
ALH
$4.62B
$122 ﹤0.01%
+6
New +$144
OVLY icon
3356
Oak Valley Bancorp
OVLY
$286M
$120 ﹤0.01%
4
– –
TYGO icon
3357
Tigo Energy
TYGO
$83.7M
$120 ﹤0.01%
87
– –
CTMX icon
3358
CytomX Therapeutics
CTMX
$699M
$119 ﹤0.01%
28
-57
-67% -$217
JSPR icon
3359
Jasper Therapeutics
JSPR
$23.3M
$119 ﹤0.01%
65
-1
-2% -$2
NEOG icon
3360
Neogen
NEOG
$2.54B
$119 ﹤0.01%
17
– –
TNET icon
3361
TriNet
TNET
$3.23B
$118 ﹤0.01%
2
– –
AEON icon
3362
AEON Biopharma
AEON
$15.7M
$116 ﹤0.01%
105
-1
-0.9% -$1
GIII icon
3363
G-III Apparel Group
GIII
$1.41B
$116 ﹤0.01%
4
– –
CYRX icon
3364
CryoPort
CYRX
$815M
$115 ﹤0.01%
12
+10
+500% +$94
SYBX
3365
DELISTED
Synlogic
SYBX
$115 ﹤0.01%
103
– –
VNDA icon
3366
Vanda Pharmaceuticals
VNDA
$320M
$115 ﹤0.01%
13
-28
-68% -$154
TCBX icon
3367
Third Coast Bancshares
TCBX
$752M
$114 ﹤0.01%
3
-25
-89% -$956
ADTN icon
3368
Adtran
ADTN
$629M
$113 ﹤0.01%
13
+1
+8% +$9
CADL icon
3369
Candel Therapeutics
CADL
$1B
$113 ﹤0.01%
20
-1
-5% -$5
AVUS icon
3370
Avantis US Equity ETF
AVUS
$14.5B
$112 ﹤0.01%
1
-10
-91% -$1.1K
EWBC icon
3371
East-West Bancorp
EWBC
$17.7B
$112 ﹤0.01%
1
– –
PROK icon
3372
ProKidney
PROK
$382M
$112 ﹤0.01%
+50
New +$131
SBFG icon
3373
SB Financial Group
SBFG
$173M
$111 ﹤0.01%
5
– –
ABX
3374
Abacus Global Management
ABX
$952M
$110 ﹤0.01%
13
+11
+550% +$72
AMPY icon
3375
Amplify Energy
AMPY
$197M
$110 ﹤0.01%
24
+5
+26% +$25
133 134
135
136 137

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.