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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
KEP icon
3526
Korea Electric Power
KEP
$15B
$66 ﹤0.01%
4
– –
LCNB icon
3527
LCNB Corp
LCNB
$277M
$66 ﹤0.01%
4
-3
-43% -$47
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$60M
$65 ﹤0.01%
100
– –
XAIR icon
3529
Beyond Air
XAIR
$4.41M
$65 ﹤0.01%
5
– –
BARK icon
3530
BARK
BARK
$98.6M
$63 ﹤0.01%
+5
New +$74
WBS
3531
DELISTED
Webster Financial
WBS
$63 ﹤0.01%
1
-8
-89% -$475
NESR
3532
National Energy Services Reunited Corp
NESR
$3.47B
$63 ﹤0.01%
4
-242
-98% -$3.17K
BHRB icon
3533
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$62 ﹤0.01%
1
-1
-50% -$63
GSBC icon
3534
Great Southern Bancorp
GSBC
$859M
$62 ﹤0.01%
1
-4
-80% -$240
MPB icon
3535
Mid Penn Bancorp
MPB
$929M
$62 ﹤0.01%
2
– –
MXCT icon
3536
MaxCyte
MXCT
$126M
$62 ﹤0.01%
40
– –
WLYB icon
3537
John Wiley & Sons Class B
WLYB
$62 ﹤0.01%
2
– –
CAMP icon
3538
CAMP4 Therapeutics
CAMP
$260M
$61 ﹤0.01%
10
-5
-33% -$21
REVG
3539
DELISTED
REV Group
REVG
$61 ﹤0.01%
1
– –
RVLV icon
3540
Revolve Group
RVLV
$1.63B
$60 ﹤0.01%
2
– –
ASH icon
3541
Ashland
ASH
$3.41B
$59 ﹤0.01%
1
-1
-50% -$53
BCML icon
3542
BayCom
BCML
$331M
$59 ﹤0.01%
2
-1
-33% -$29
FPXI icon
3543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$59 ﹤0.01%
1
– –
PFS icon
3544
Provident Financial Services
PFS
$3.07B
$59 ﹤0.01%
3
-6
-67% -$116
AKTX
3545
Akari Therapeutics
AKTX
$20.8M
$58 ﹤0.01%
+5
New +$116
ANIK icon
3546
Anika Therapeutics
ANIK
$282M
$58 ﹤0.01%
6
-2
-25% -$19
NOTV
3547
DELISTED
Inotiv
NOTV
$58 ﹤0.01%
103
-2
-2% -$2
RXT icon
3548
Rackspace Technology
RXT
$803M
$58 ﹤0.01%
60
-144
-71% -$181
CLIR icon
3549
ClearSign Technologies
CLIR
$30.4M
$57 ﹤0.01%
10
-20
-67% -$159
ORBS
3550
Eightco Holdings
ORBS
$312M
$57 ﹤0.01%
33
-1
-3% -$5
140 141
142
143 144

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.