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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
RYZ
3501
Ryerson Holding Corp
RYZ
$1.31B
$75 ﹤0.01%
3
– –
ARCB icon
3502
ArcBest
ARCB
$3.05B
$74 ﹤0.01%
1
-2
-67% -$142
IOBT
3503
DELISTED
IO Biotech
IOBT
$74 ﹤0.01%
122
– –
WLK icon
3504
Westlake Corp
WLK
$9.68B
$74 ﹤0.01%
1
– –
INDB icon
3505
Independent Bank
INDB
$3.89B
$73 ﹤0.01%
1
– –
SLP icon
3506
Simulations Plus
SLP
$372M
$73 ﹤0.01%
4
-1
-20% -$18
TIPT icon
3507
Tiptree Inc
TIPT
$687M
$73 ﹤0.01%
4
– –
TMP icon
3508
Tompkins Financial
TMP
$1.41B
$73 ﹤0.01%
1
– –
IMG
3509
DELISTED
CIMG Inc
IMG
$73 ﹤0.01%
68
-7
-9% -$24
DAIC
3510
CID HoldCo Inc
DAIC
$5.62M
$73 ﹤0.01%
7
– –
WNW icon
3511
Meiwu Technology Co
WNW
$73.5M
$72 ﹤0.01%
1
-15
-94% -$2.45K
BWIN
3512
Baldwin Insurance Group
BWIN
$2.97B
$72 ﹤0.01%
3
– –
BUSE icon
3513
First Busey Corp
BUSE
$2.5B
$71 ﹤0.01%
3
-1
-25% -$24
RRBI icon
3514
Red River Bancshares
RRBI
$663M
$71 ﹤0.01%
1
-2
-67% -$137
AMRN
3515
Amarin Corp
AMRN
$295M
$70 ﹤0.01%
5
-68
-93% -$1.12K
CDIO icon
3516
Cardio Diagnostics
CDIO
$5.48M
$70 ﹤0.01%
26
-1
-4% -$4
AREB
3517
DELISTED
American Rebel
AREB
– –
0
– –
OIS icon
3518
Oil States International
OIS
$519M
$68 ﹤0.01%
10
– –
RNAZ icon
3519
TransCode Therapeutics
RNAZ
$2.31M
$68 ﹤0.01%
10
– –
GTEC icon
3520
Greenland Technologies Holding
GTEC
$23.7M
$67 ﹤0.01%
110
– –
NGS icon
3521
Natural Gas Services Group
NGS
$447M
$67 ﹤0.01%
2
– –
SIF icon
3522
SIFCO Industries
SIF
$139M
$67 ﹤0.01%
12
– –
WTBA icon
3523
West Bancorporation
WTBA
$485M
$67 ﹤0.01%
3
-3
-50% -$65
FWDI
3524
Forward Industries Inc
FWDI
$435M
$66 ﹤0.01%
10
– –
IBOC icon
3525
International Bancshares
IBOC
$4.41B
$66 ﹤0.01%
1
– –
139 140
141
142 143

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.