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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
DXPE icon
3376
DXP Enterprises
DXPE
$2.88B
$110 ﹤0.01%
1
-7
-88% -$762
HOUR icon
3377
Hour Loop
HOUR
$64.8M
$110 ﹤0.01%
61
– –
NUWE icon
3378
Nuwellis
NUWE
$2.82M
$110 ﹤0.01%
2
– –
SCLX icon
3379
Scilex Holding
SCLX
$38.2M
$110 ﹤0.01%
9
– –
AERO
3380
Grupo Aeromexico SAB de CV
AERO
$2.14B
$110 ﹤0.01%
+5
New +$96
AGIO icon
3381
Agios Pharmaceuticals
AGIO
$1.99B
$109 ﹤0.01%
4
– –
GRSD
3382
Grandstand Ltd
GRSD
$66.2M
$109 ﹤0.01%
20
+9
+82% +$57
MHK icon
3383
Mohawk Industries
MHK
$8.8B
$109 ﹤0.01%
1
– –
RELL icon
3384
Richardson Electronics
RELL
$263M
$109 ﹤0.01%
10
– –
PATK icon
3385
Patrick Industries
PATK
$2.68B
$108 ﹤0.01%
1
– –
AVNW icon
3386
Aviat Networks
AVNW
$256M
$107 ﹤0.01%
5
– –
GTES icon
3387
Gates Industrial Corp
GTES
$6.55B
$107 ﹤0.01%
+5
New +$115
ACA icon
3388
Arcosa
ACA
$7.13B
$106 ﹤0.01%
+1
New +$101
KMTS
3389
Kestra Medical Technologies
KMTS
$1.5B
$106 ﹤0.01%
4
-2
-33% -$52
CCRN
3390
DELISTED
Cross Country Healthcare
CCRN
$105 ﹤0.01%
13
-2
-13% -$22
TYRA icon
3391
Tyra Biosciences
TYRA
$1.49B
$105 ﹤0.01%
4
-1
-20% -$18
BPRN icon
3392
Princeton Bancorp
BPRN
$288M
$104 ﹤0.01%
3
– –
MDXH icon
3393
MDxHealth
MDXH
$68.8M
$104 ﹤0.01%
29
– –
QQQD icon
3394
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
$104 ﹤0.01%
8
– –
ELIS
3395
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$104 ﹤0.01%
+6
New +$122
RBA icon
3396
RB Global
RBA
$15.9B
$103 ﹤0.01%
+1
New +$102
ARAY icon
3397
Accuray
ARAY
$32.7M
$102 ﹤0.01%
124
-82
-40% -$102
ADSE icon
3398
ADS-TEC Energy
ADSE
$849M
$101 ﹤0.01%
8
– –
UHAL icon
3399
U-Haul Holding Co
UHAL
$13.3B
$101 ﹤0.01%
2
-4
-67% -$213
VERA icon
3400
Vera Therapeutics
VERA
$2.46B
$101 ﹤0.01%
2
– –
134 135
136
137 138

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SCA
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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
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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.