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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
UPS icon
326
United Parcel Service
UPS
$89.6B
$700K 0.02%
7,061
+700
+11% +$65.5K
GD icon
327
General Dynamics
GD
$103B
$696K 0.02%
2,067
-7
-0.3% -$2.39K
DHI icon
328
D.R. Horton
DHI
$41.2B
$689K 0.02%
4,782
-754
-14% -$115K
LEU icon
329
Centrus Energy
LEU
$3.51B
$688K 0.02%
2,834
-715
-20% -$216K
MAR icon
330
Marriott International
MAR
$91.5B
$681K 0.02%
2,194
-618
-22% -$177K
ARQQ icon
331
Arqit Quantum
ARQQ
$349M
$680K 0.02%
31,079
-9,170
-23% -$317K
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$680K 0.02%
16,468
-62
-0.4% -$2.56K
LYFT icon
333
Lyft
LYFT
$6.7B
$674K 0.02%
34,818
-892
-2% -$18.5K
SBSW icon
334
Sibanye-Stillwater
SBSW
$8.56B
$674K 0.02%
47,324
-6,319
-12% -$76.5K
GWW icon
335
W.W. Grainger
GWW
$61.5B
$673K 0.02%
667
+4
+0.6% +$3.88K
GRAB icon
336
Grab
GRAB
$14.8B
$673K 0.02%
134,870
+19,776
+17% +$109K
BNTX icon
337
BioNTech
BNTX
$25.6B
$668K 0.02%
7,015
+3,464
+98% +$349K
DUK icon
338
Duke Energy
DUK
$93.8B
$667K 0.02%
5,688
-28
-0.5% -$3.42K
WMB icon
339
Williams Companies
WMB
$90.2B
$661K 0.02%
10,993
-24
-0.2% -$1.45K
GLW icon
340
Corning
GLW
$128B
$659K 0.02%
7,522
+1,796
+31% +$155K
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.23B
$654K 0.02%
17,080
-2,688
-14% -$107K
DAVE icon
342
Dave Inc
DAVE
$4.83B
$649K 0.02%
2,933
+109
+4% +$23.4K
INDL icon
343
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$642K 0.02%
11,295
-10,408
-48% -$595K
TMUS icon
344
T-Mobile US
TMUS
$195B
$638K 0.02%
3,143
+194
+7% +$41.1K
SE icon
345
Sea Limited
SE
$73.1B
$635K 0.02%
4,978
-777
-14% -$115K
ONON icon
346
On Holding
ONON
$9.64B
$635K 0.02%
13,656
+6,326
+86% +$273K
FAS icon
347
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$633K 0.02%
3,759
-152
-4% -$25.2K
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$22.5B
$633K 0.02%
9,195
+3,102
+51% +$171K
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$5.38B
$629K 0.02%
7,530
+4,848
+181% +$358K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$624K 0.02%
10,414
+4,325
+71% +$260K
12 13
14
15 16

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.