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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
EDVA
3576
Endovia Health Sciences, Inc.
EDVA
$1.99M
$50 ﹤0.01%
18
– –
VET icon
3577
Vermilion Energy
VET
$1.9B
$50 ﹤0.01%
6
-2
-25% -$17
FXN icon
3578
First Trust Energy AlphaDEX Fund
FXN
$398M
$49 ﹤0.01%
3
– –
INDP icon
3579
Indaptus Therapeutics
INDP
$152M
$49 ﹤0.01%
17
– –
TKNO icon
3580
Alpha Teknova
TKNO
$382M
$49 ﹤0.01%
+13
New +$63
EFOR
3581
Everforth Inc
EFOR
$1.31B
$48 ﹤0.01%
1
-1
-50% -$46
PAL
3582
Proficient Auto Logistics
PAL
$144M
$48 ﹤0.01%
5
+1
+25% +$8
CIX icon
3583
Comp X International
CIX
$394M
$47 ﹤0.01%
2
-2
-50% -$45
AOUT icon
3584
American Outdoor Brands
AOUT
$131M
$46 ﹤0.01%
+6
New +$44
ATNI icon
3585
ATN International
ATNI
$463M
$46 ﹤0.01%
2
-2
-50% -$37
GMEX
3586
GMEX Robotics
GMEX
$932K
– –
0
– –
HSTM icon
3587
HealthStream
HSTM
$859M
$46 ﹤0.01%
2
– –
PCVX icon
3588
Vaxcyte
PCVX
$8.9B
$46 ﹤0.01%
1
-1
-50% -$45
SGA icon
3589
Saga Communications
SGA
$56.6M
$46 ﹤0.01%
4
-5
-56% -$60
WHWK
3590
Whitehawk Therapeutics
WHWK
$263M
$46 ﹤0.01%
19
– –
BKU icon
3591
Bankunited
BKU
$3.3B
$45 ﹤0.01%
1
– –
ENLT icon
3592
Enlight Renewable Energy
ENLT
$10.8B
$45 ﹤0.01%
+1
New +$37
FULC icon
3593
Fulcrum Therapeutics
FULC
$294M
$45 ﹤0.01%
4
-24
-86% -$244
HOFT icon
3594
Hooker Furnishings Corp
HOFT
$144M
$45 ﹤0.01%
4
-3
-43% -$30
VRRM icon
3595
Verra Mobility
VRRM
$667M
$45 ﹤0.01%
2
– –
XENE icon
3596
Xenon Pharmaceuticals
XENE
$5.81B
$45 ﹤0.01%
1
– –
LAKE icon
3597
Lakeland Industries
LAKE
$117M
$44 ﹤0.01%
5
– –
OABI icon
3598
OmniAb
OABI
$650M
$44 ﹤0.01%
24
-1
-4% -$2
OSUR icon
3599
OraSure Technologies
OSUR
$248M
$44 ﹤0.01%
18
– –
RPID icon
3600
Rapid Micro Biosystems
RPID
$78.8M
$44 ﹤0.01%
15
-2
-12% -$7
142 143
144
145 146

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SCA
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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.