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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$83B
| $700K | 0.02% |
7,061
+700
| +11% | +$65.5K |
2024 Q4
4 quarters
|
|
327
General Dynamics
GD
$93.1B
| $696K | 0.02% |
2,067
-7
| -0.3% | -$2.39K |
2024 Q4
4 quarters
|
|
328
D.R. Horton
DHI
$39B
| $689K | 0.02% |
4,782
-754
| -14% | -$115K |
2024 Q4
4 quarters
|
|
329
Centrus Energy
LEU
$2.35B
| $688K | 0.02% |
2,834
-715
| -20% | -$216K |
2024 Q4
4 quarters
|
|
330
Marriott International
MAR
$101B
| $681K | 0.02% |
2,194
-618
| -22% | -$177K |
2024 Q4
4 quarters
|
|
331
Arqit Quantum
ARQQ
$244M
| $680K | 0.02% |
31,079
-9,170
| -23% | -$317K |
2024 Q4
4 quarters
|
|
332
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $680K | 0.02% |
16,468
-62
| -0.4% | -$2.56K |
2024 Q4
4 quarters
|
|
333
Lyft
LYFT
$6.37B
| $674K | 0.02% |
34,818
-892
| -2% | -$18.5K |
2024 Q4
4 quarters
|
|
334
Sibanye-Stillwater
SBSW
$7.16B
| $674K | 0.02% |
47,324
-6,319
| -12% | -$76.5K |
2024 Q4
4 quarters
|
|
335
W.W. Grainger
GWW
$62.6B
| $673K | 0.02% |
667
+4
| +0.6% | +$3.88K |
2024 Q4
4 quarters
|
|
336
Grab
GRAB
$12B
| $673K | 0.02% |
134,870
+19,776
| +17% | +$109K |
2024 Q4
4 quarters
|
|
337
BioNTech
BNTX
$22B
| $668K | 0.02% |
7,015
+3,464
| +98% | +$349K |
2024 Q4
4 quarters
|
|
338
Duke Energy
DUK
$94.7B
| $667K | 0.02% |
5,688
-28
| -0.5% | -$3.42K |
2024 Q4
4 quarters
|
|
339
Williams Companies
WMB
$87.2B
| $661K | 0.02% |
10,993
-24
| -0.2% | -$1.45K |
2024 Q4
4 quarters
|
|
340
Corning
GLW
$114B
| $659K | 0.02% |
7,522
+1,796
| +31% | +$155K |
2024 Q4
4 quarters
|
|
341
iShares China Large-Cap ETF
FXI
$3.89B
| $654K | 0.02% |
17,080
-2,688
| -14% | -$107K |
2024 Q4
4 quarters
|
|
342
Dave Inc
DAVE
$4.7B
| $649K | 0.02% |
2,933
+109
| +4% | +$23.4K |
2024 Q4
4 quarters
|
|
343
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.4M
| $642K | 0.02% |
11,295
-10,408
| -48% | -$595K |
2024 Q4
4 quarters
|
|
344
T-Mobile US
TMUS
$171B
| $638K | 0.02% |
3,143
+194
| +7% | +$41.1K |
2024 Q4
4 quarters
|
|
345
Sea Limited
SE
$57.4B
| $635K | 0.02% |
4,978
-777
| -14% | -$115K |
2024 Q4
4 quarters
|
|
346
On Holding
ONON
$11.6B
| $635K | 0.02% |
13,656
+6,326
| +86% | +$273K |
2024 Q4
4 quarters
|
|
347
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $633K | 0.02% |
3,759
-152
| -4% | -$25.2K |
2024 Q4
4 quarters
|
|
348
Sociedad Química y Minera de Chile
SQM
$17.2B
| $633K | 0.02% |
9,195
+3,102
| +51% | +$171K |
2024 Q4
4 quarters
|
|
349
Global X Silver Miners ETF NEW
SIL
$4.18B
| $629K | 0.02% |
7,530
+4,848
| +181% | +$358K |
2024 Q4
4 quarters
|
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $624K | 0.02% |
10,414
+4,325
| +71% | +$260K |
2024 Q4
4 quarters
|
|
Similar funds
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.