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
AUTL
3401
Autolus Therapeutics
AUTL
$623M
$100 ﹤0.01%
50
-1
-2% -$2
JTAI icon
3402
Jet.AI
JTAI
$2.15M
$100 ﹤0.01%
1
– –
LMBS icon
3403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$100 ﹤0.01%
2
+1
+100% +$50
INFU icon
3404
InfuSystem Holdings
INFU
$240M
$99 ﹤0.01%
11
– –
LNKB
3405
DELISTED
LINKBANCORP
LNKB
$99 ﹤0.01%
12
– –
MXC icon
3406
Mexco Energy
MXC
$20.1M
$99 ﹤0.01%
10
– –
ROCK icon
3407
Gibraltar Industries
ROCK
$1.34B
$99 ﹤0.01%
2
– –
ALSN icon
3408
Allison Transmission
ALSN
$10.4B
$98 ﹤0.01%
+1
New +$88
PERF icon
3409
Perfect Corp
PERF
$192M
$98 ﹤0.01%
54
+28
+108% +$52
AENT icon
3410
Alliance Entertainment
AENT
$280M
$97 ﹤0.01%
12
– –
CWK icon
3411
Cushman & Wakefield Ltd
CWK
$3.31B
$97 ﹤0.01%
6
-1
-14% -$16
DSWL icon
3412
Deswell Industries
DSWL
$48.6M
$97 ﹤0.01%
28
-4
-13% -$14
UTL icon
3413
Unitil
UTL
$968M
$97 ﹤0.01%
2
+1
+100% +$49
WKHS icon
3414
Workhorse Group
WKHS
$33.6M
$97 ﹤0.01%
19
-5
-21% -$49
FELE icon
3415
Franklin Electric
FELE
$4.45B
$96 ﹤0.01%
1
-5
-83% -$477
IPWR icon
3416
Ideal Power
IPWR
$77.1M
$96 ﹤0.01%
31
-12
-28% -$53
MBRX icon
3417
Moleculin Biotech
MBRX
$12.7M
$96 ﹤0.01%
29
-1
-3% -$9
NXTS
3418
Nexentis Technologies
NXTS
$2.67M
$96 ﹤0.01%
8
– –
CHH icon
3419
Choice Hotels
CHH
$4.9B
$95 ﹤0.01%
1
– –
ELDN icon
3420
Eledon Pharmaceuticals
ELDN
$260M
$95 ﹤0.01%
63
-48
-43% -$114
IFBD icon
3421
Infobird
IFBD
$7.59M
$95 ﹤0.01%
100
– –
MGNX icon
3422
MacroGenics
MGNX
$263M
$95 ﹤0.01%
59
-3,000
-98% -$4.72K
RCUS icon
3423
Arcus Biosciences
RCUS
$3.72B
$95 ﹤0.01%
4
-2,862
-100% -$58.4K
AVNT icon
3424
Avient
AVNT
$4.1B
$94 ﹤0.01%
3
+1
+50% +$31
HTHT icon
3425
Huazhu Hotels Group
HTHT
$14.7B
$94 ﹤0.01%
2
-1
-33% -$43
135 136
137
138 139

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.