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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
PFBC icon
3426
Preferred Bank
PFBC
$1.23B
$94 ﹤0.01%
1
– –
AERT
3427
Aeries Technology
AERT
$38.1M
$93 ﹤0.01%
23
– –
SGRY icon
3428
Surgery Partners
SGRY
$1.79B
$93 ﹤0.01%
6
-32
-84% -$588
ELSE
3429
DELISTED
Electro-Sensors
ELSE
$92 ﹤0.01%
22
– –
FEMY icon
3430
Femasys
FEMY
$26.8M
$92 ﹤0.01%
8
– –
DVLT
3431
Datavault AI
DVLT
$239M
$92 ﹤0.01%
143
-3
-2% -$5
LONA
3432
LeonaBio Inc
LONA
$74.8M
$91 ﹤0.01%
12
-10
-45% -$46
SLNG icon
3433
Stabilis Solutions
SLNG
$107M
$91 ﹤0.01%
20
-2
-9% -$10
AGO icon
3434
Assured Guaranty
AGO
$3.32B
$90 ﹤0.01%
1
– –
ANSC
3435
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$90 ﹤0.01%
8
– –
HIPO icon
3436
Hippo Holdings
HIPO
$876M
$90 ﹤0.01%
3
-15
-83% -$501
SKYH icon
3437
Sky Harbour Group
SKYH
$418M
$90 ﹤0.01%
10
– –
TLPH icon
3438
Talphera
TLPH
$62.3M
$89 ﹤0.01%
78
-175
-69% -$211
BGSF icon
3439
BGSF Inc
BGSF
$57.3M
$88 ﹤0.01%
19
-3
-14% -$12
CENTA icon
3440
Central Garden & Pet Co Class A
CENTA
$2.37B
$88 ﹤0.01%
3
– –
MMSI icon
3441
Merit Medical Systems
MMSI
$5.4B
$88 ﹤0.01%
1
– –
PLUS icon
3442
ePlus
PLUS
$2.28B
$88 ﹤0.01%
1
– –
SRTS icon
3443
Sensus Healthcare
SRTS
$57.9M
$88 ﹤0.01%
22
-3
-12% -$11
HPAI
3444
Helport AI
HPAI
$15.1M
$88 ﹤0.01%
21
– –
BANX
3445
ArrowMark Financial
BANX
$200M
$87 ﹤0.01%
4
-6
-60% -$130
DEC
3446
Diversified Energy Company
DEC
$1.04B
$87 ﹤0.01%
6
-7
-54% -$98
IMTE icon
3447
Integrated Media Technology
IMTE
$1.57M
$87 ﹤0.01%
145
– –
MXL icon
3448
MaxLinear
MXL
$5.6B
$87 ﹤0.01%
5
-98
-95% -$1.59K
VIA
3449
Via Transportation Inc
VIA
$2.33B
$87 ﹤0.01%
3
-51
-94% -$2.1K
CREX icon
3450
Creative Realities
CREX
$38.6M
$86 ﹤0.01%
33
-1
-3% -$3
136 137
138
139 140

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.