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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
AKA icon
3601
a.k.a. Brands
AKA
$117M
$43 ﹤0.01%
4
-1
-20% -$12
CAC icon
3602
Camden National
CAC
$957M
$43 ﹤0.01%
1
-1
-50% -$40
CMMB
3603
Chemomab Therapeutics
CMMB
$19.9M
$43 ﹤0.01%
26
– –
EIG icon
3604
Employers Holdings
EIG
$883M
$43 ﹤0.01%
1
– –
FCVT icon
3605
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$43 ﹤0.01%
1
– –
LEGN icon
3606
Legend Biotech
LEGN
$3.87B
$43 ﹤0.01%
2
– –
FTH
3607
Faeth Therapeutics
FTH
$874M
$43 ﹤0.01%
4
-145
-97% -$1.4K
SRL icon
3608
Scully Royalty
SRL
$88.9M
$43 ﹤0.01%
5
-2
-29% -$12
NIVF
3609
NewGenIvf
NIVF
$2.7M
$43 ﹤0.01%
2
– –
BCYC
3610
Bicycle Therapeutics
BCYC
$294M
$42 ﹤0.01%
6
-1
-14% -$7
DOGZ icon
3611
Dogness International Corp
DOGZ
$18.1M
$42 ﹤0.01%
4
-110
-96% -$1.31K
IBIO icon
3612
iBio
IBIO
$67.6M
$42 ﹤0.01%
22
– –
MOVE icon
3613
Corvex Inc
MOVE
$318M
$42 ﹤0.01%
7
-1
-13% -$6
NNBR icon
3614
NN Inc
NNBR
$280M
$42 ﹤0.01%
33
– –
TISI icon
3615
Team
TISI
$113M
$42 ﹤0.01%
3
– –
TBCH
3616
Turtle Beach Corp
TBCH
$223M
$42 ﹤0.01%
3
– –
KLRS
3617
Kalaris Therapeutics
KLRS
$95.9M
$42 ﹤0.01%
5
-3
-38% -$19
EHTH icon
3618
eHealth
EHTH
$38.4M
$41 ﹤0.01%
9
-1
-10% -$4
KMPR icon
3619
Kemper
KMPR
$1.65B
$41 ﹤0.01%
1
– –
KROS icon
3620
Keros Therapeutics
KROS
$219M
$41 ﹤0.01%
2
-781
-100% -$13.7K
OSW icon
3621
OneSpaWorld
OSW
$2.56B
$41 ﹤0.01%
2
– –
ILLR
3622
Triller Group Inc
ILLR
$19.6M
$41 ﹤0.01%
128
-5
-4% -$31
AAME icon
3623
Atlantic American Corp
AAME
$28.8M
$40 ﹤0.01%
14
– –
ALZN icon
3624
Alzamend Neuro
ALZN
$8.01M
$40 ﹤0.01%
22
– –
OVBC icon
3625
Ohio Valley Banc Corp
OVBC
$215M
$40 ﹤0.01%
1
– –
143 144
145
146 147

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.