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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
MMS icon
3451
Maximus
MMS
$3.13B
$86 ﹤0.01%
1
– –
TTGT icon
3452
TechTarget
TTGT
$281M
$86 ﹤0.01%
16
– –
CVRX icon
3453
CVRx
CVRX
$78.6M
$85 ﹤0.01%
12
-1
-8% -$9
ICFI icon
3454
ICF International
ICFI
$1.62B
$85 ﹤0.01%
1
-1
-50% -$85
AVD icon
3455
American Vanguard Corp
AVD
$64.6M
$84 ﹤0.01%
22
-2
-8% -$9
CLAR icon
3456
Clarus
CLAR
$145M
$84 ﹤0.01%
25
– –
FC icon
3457
Franklin Covey
FC
$230M
$84 ﹤0.01%
5
-1
-17% -$17
GNPX icon
3458
Genprex
GNPX
$3.01M
$84 ﹤0.01%
2
– –
HTCR icon
3459
HeartCore Enterprises
HTCR
$3.91M
$84 ﹤0.01%
14
– –
PDSB icon
3460
PDS Biotechnology
PDSB
$11.8M
$84 ﹤0.01%
109
-1
-0.9% -$1
SIGI icon
3461
Selective Insurance
SIGI
$5.51B
$84 ﹤0.01%
1
-6
-86% -$482
TSHA icon
3462
Taysha Gene Therapies
TSHA
$1.88B
$83 ﹤0.01%
15
-1
-6% -$5
SMXT icon
3463
Solarmax Technology
SMXT
$13.8M
$83 ﹤0.01%
8
+7
+700% +$80
DNTH icon
3464
Dianthus Therapeutics
DNTH
$5.92B
$82 ﹤0.01%
2
– –
FSBW icon
3465
FS Bancorp
FSBW
$337M
$82 ﹤0.01%
2
– –
HDSN
3466
Hudson Technologies
HDSN
$229M
$82 ﹤0.01%
12
-1
-8% -$8
ZIP icon
3467
ZipRecruiter
ZIP
$363M
$82 ﹤0.01%
21
– –
WLTH
3468
Wealthfront Corp
WLTH
$1.38B
$82 ﹤0.01%
+6
New +$80
CZNC icon
3469
Citizens & Northern Corp
CZNC
$458M
$81 ﹤0.01%
4
-3
-43% -$60
FSI icon
3470
Flexible Solutions
FSI
$74.1M
$81 ﹤0.01%
12
– –
INVE icon
3471
Identive
INVE
$66.9M
$81 ﹤0.01%
21
-2
-9% -$7
PSFE icon
3472
Paysafe
PSFE
$355M
$81 ﹤0.01%
10
– –
BRBR icon
3473
BellRing Brands
BRBR
$1.24B
$80 ﹤0.01%
3
-35
-92% -$1.09K
VTVT icon
3474
vTv Therapeutics
VTVT
$128M
$80 ﹤0.01%
2
– –
APLT
3475
DELISTED
Applied Therapeutics
APLT
$79 ﹤0.01%
788
-35
-4% -$22
137 138
139
140 141

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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.