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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
LCFY icon
3626
Locafy
LCFY
$5.5M
$39 ﹤0.01%
14
– –
RM icon
3627
Regional Management Corp
RM
$300M
$39 ﹤0.01%
1
-11
-92% -$426
VIOT
3628
Viomi Technology
VIOT
$57.6M
$39 ﹤0.01%
21
– –
VOR icon
3629
Vor Biopharma
VOR
$1.34B
$39 ﹤0.01%
3
– –
APEI icon
3630
American Public Education
APEI
$842M
$38 ﹤0.01%
1
– –
ELUT icon
3631
Elutia
ELUT
$39M
$38 ﹤0.01%
55
-1
-2% -$1
FNGR icon
3632
FingerMotion
FNGR
$24.4M
$38 ﹤0.01%
31
-30
-49% -$45
SOPA
3633
DELISTED
Society Pass
SOPA
$38 ﹤0.01%
10
-1
-9% -$2
TAC icon
3634
TransAlta
TAC
$3.86B
$38 ﹤0.01%
3
-10
-77% -$149
VALU icon
3635
Value Line
VALU
$344M
$38 ﹤0.01%
1
– –
BOTJ icon
3636
Bank Of The James
BOTJ
$123M
$37 ﹤0.01%
2
– –
KGS icon
3637
Kodiak Gas Services
KGS
$5.83B
$37 ﹤0.01%
1
-3
-75% -$106
LYTS icon
3638
LSI Industries
LYTS
$724M
$37 ﹤0.01%
2
– –
PHGE icon
3639
BiomX
PHGE
$3.7M
$37 ﹤0.01%
20
-1
-5% -$7
SMP icon
3640
Standard Motor Products
SMP
$827M
$37 ﹤0.01%
1
-3
-75% -$115
VRME icon
3641
VerifyMe
VRME
$8.42M
$37 ﹤0.01%
61
– –
MNDR
3642
Mobile-health Network Solutions
MNDR
$1.85M
$37 ﹤0.01%
7
-21
-75% -$293
LION icon
3643
Lionsgate Studios
LION
$3.39B
$37 ﹤0.01%
4
-100
-96% -$711
COGT icon
3644
Cogent Biosciences
COGT
$6.02B
$36 ﹤0.01%
1
-93
-99% -$2.61K
ICU icon
3645
SeaStar Medical
ICU
$13.6M
$36 ﹤0.01%
15
– –
TBHC
3646
DELISTED
The Brand House Collective
TBHC
$36 ﹤0.01%
33
– –
UFCS icon
3647
United Fire Group
UFCS
$1.39B
$36 ﹤0.01%
1
– –
ZNTL icon
3648
Zentalis Pharmaceuticals
ZNTL
$360M
$36 ﹤0.01%
27
-1
-4% -$1
APYX icon
3649
Apyx Medical
APYX
$130M
$35 ﹤0.01%
10
– –
GCTK icon
3650
GlucoTrack
GCTK
$225K
$35 ﹤0.01%
9
– –
144 145
146
147 148

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.