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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
ATRC icon
3476
AtriCure
ATRC
$2.47B
$79 ﹤0.01%
2
– –
CMCL icon
3477
Caledonia Mining Corp
CMCL
$496M
$79 ﹤0.01%
3
-96
-97% -$2.82K
EEIQ icon
3478
EpicQuest Education Group
EEIQ
$4.48M
$79 ﹤0.01%
22
– –
EVGN icon
3479
Evogene
EVGN
$8.68M
$79 ﹤0.01%
72
-597
-89% -$697
FLXS icon
3480
Flexsteel Industries
FLXS
$333M
$79 ﹤0.01%
2
– –
IRON icon
3481
Disc Medicine
IRON
$3.07B
$79 ﹤0.01%
1
-5
-83% -$422
ITWO
3482
ProShares Russell 2000 High Income ETF
ITWO
$197M
$79 ﹤0.01%
+2
New +$80
OSG
3483
Octave Specialty Group
OSG
$209M
$78 ﹤0.01%
10
-2
-17% -$17
BRC icon
3484
Brady Corp
BRC
$4.39B
$78 ﹤0.01%
1
– –
HBT icon
3485
HBT Financial
HBT
$1.3B
$78 ﹤0.01%
3
– –
MGEE icon
3486
MGE Energy Inc
MGEE
$2.95B
$78 ﹤0.01%
1
– –
USPH icon
3487
US Physical Therapy
USPH
$1.17B
$78 ﹤0.01%
1
– –
AMSF icon
3488
AMERISAFE
AMSF
$487M
$77 ﹤0.01%
2
-4
-67% -$161
AVA icon
3489
Avista
AVA
$3.15B
$77 ﹤0.01%
+2
New +$78
CARG icon
3490
CarGurus
CARG
$3.26B
$77 ﹤0.01%
2
-9
-82% -$324
IOSP icon
3491
Innospec
IOSP
$2.35B
$77 ﹤0.01%
1
– –
MBC icon
3492
MasterBrand
MBC
$1.76B
$77 ﹤0.01%
7
-65
-90% -$761
PTN
3493
Palatin Technologies
PTN
$18.6M
$77 ﹤0.01%
+5
New +$93
PZZA icon
3494
Papa John's
PZZA
$781M
$77 ﹤0.01%
2
+1
+100% +$44
BWAY
3495
Brainsway
BWAY
$575M
$76 ﹤0.01%
8
– –
FTCI icon
3496
FTC Solar
FTCI
$42.1M
$76 ﹤0.01%
7
– –
IMPP icon
3497
Imperial Petroleum
IMPP
$235M
$76 ﹤0.01%
21
-4
-16% -$20
NATL icon
3498
NCR Atleos
NATL
$3.42B
$76 ﹤0.01%
2
– –
STRT icon
3499
STRATTEC Security
STRT
$298M
$76 ﹤0.01%
1
– –
DOYU
3500
DouYu International Holdings
DOYU
$129M
$75 ﹤0.01%
11
-4
-27% -$28
138 139
140
141 142

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.