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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
PAGP icon
3551
Plains GP Holdings
PAGP
$5.54B
$57 ﹤0.01%
3
– –
BUFD icon
3552
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$56 ﹤0.01%
2
– –
COSM icon
3553
Cosmos Holdings
COSM
$22.6M
$56 ﹤0.01%
112
– –
FBK icon
3554
FB Financial Corp
FBK
$2.89B
$56 ﹤0.01%
1
– –
BOLT icon
3555
Bolt Biotherapeutics
BOLT
$7.34M
$55 ﹤0.01%
10
– –
DLPN icon
3556
Dolphin Entertainment
DLPN
$14.3M
$55 ﹤0.01%
35
-1
-3% -$2
DSGR icon
3557
Distribution Solutions Group
DSGR
$1.61B
$55 ﹤0.01%
2
-1
-33% -$28
PRM icon
3558
Perimeter Solutions
PRM
$5.01B
$55 ﹤0.01%
2
– –
WPRT
3559
Westport Fuel Systems
WPRT
$35M
$55 ﹤0.01%
35
-1
-3% -$2
ALNT icon
3560
Allient
ALNT
$1.58B
$54 ﹤0.01%
1
– –
CLDI icon
3561
Calidi Biotherapeutics
CLDI
$3.41M
$54 ﹤0.01%
3
– –
GDEN
3562
DELISTED
Golden Entertainment
GDEN
$54 ﹤0.01%
2
-3
-60% -$78
SINT icon
3563
SiNtx Technologies
SINT
$10M
$54 ﹤0.01%
14
– –
BEEM icon
3564
Beam Global
BEEM
$32.6M
$53 ﹤0.01%
35
-77
-69% -$177
FNLC icon
3565
First Bancorp
FNLC
$392M
$53 ﹤0.01%
2
-2
-50% -$52
TORO icon
3566
Toro Corp
TORO
$215M
$53 ﹤0.01%
10
– –
ATMU icon
3567
Atmus Filtration Technologies
ATMU
$3.89B
$52 ﹤0.01%
+1
New +$48
BTMD icon
3568
Biote Corp
BTMD
$45M
$52 ﹤0.01%
20
+15
+300% +$41
WOR icon
3569
Worthington Enterprises
WOR
$2.8B
$52 ﹤0.01%
1
– –
QVCGA
3570
DELISTED
QVC Group Inc Series A
QVCGA
$52 ﹤0.01%
5
– –
ALVO icon
3571
Alvotech
ALVO
$1.77B
$51 ﹤0.01%
10
+9
+900% +$57
CLRO icon
3572
ClearOne Inc
CLRO
$14.3M
$51 ﹤0.01%
10
– –
AEBI
3573
Aebi Schmidt Holding AG
AEBI
$958M
$51 ﹤0.01%
4
– –
FAT
3574
DELISTED
FAT Brands
FAT
$50 ﹤0.01%
158
-8
-5% -$10
NGVC icon
3575
Vitamin Cottage Natural Grocers
NGVC
$633M
$50 ﹤0.01%
2
-131
-98% -$4.19K
141 142
143
144 145

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.