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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
GDS icon
3651
GDS Holdings
GDS
$6.69B
$35 ﹤0.01%
1
– –
HIHO icon
3652
Highway Holdings
HIHO
$4.13M
$35 ﹤0.01%
22
-609
-97% -$852
LPSN icon
3653
LivePerson
LPSN
$34.8M
$35 ﹤0.01%
9
-69
-88% -$384
FEED
3654
ENvue Medical Inc
FEED
$3.82M
$35 ﹤0.01%
15
– –
RDIB
3655
Reading International Class B
RDIB
$419M
$35 ﹤0.01%
3
– –
RNST icon
3656
Renasant Corp
RNST
$3.76B
$35 ﹤0.01%
1
-2
-67% -$71
TRS icon
3657
TriMas Corp
TRS
$1.42B
$35 ﹤0.01%
1
– –
FRMM
3658
Forum Markets
FRMM
$77.3M
$34 ﹤0.01%
7
-1
-13% -$14
ECO
3659
Okeanis Eco Tankers
ECO
$2.61B
$34 ﹤0.01%
1
-1
-50% -$34
FTK icon
3660
Flotek Industries
FTK
$867M
$34 ﹤0.01%
2
– –
GCMG icon
3661
GCM Grosvenor
GCMG
$839M
$34 ﹤0.01%
3
-1
-25% -$11
HBNC icon
3662
Horizon Bancorp
HBNC
$1B
$34 ﹤0.01%
2
-2
-50% -$33
MBIN icon
3663
Merchants Bancorp
MBIN
$2.45B
$34 ﹤0.01%
1
– –
NKSH icon
3664
National Bankshares
NKSH
$261M
$34 ﹤0.01%
1
-4
-80% -$121
NMRA icon
3665
Neumora Therapeutics
NMRA
$261M
$34 ﹤0.01%
19
+1
+6% +$2
ACH
3666
Accendra Health
ACH
$93.1M
$34 ﹤0.01%
12
-93
-89% -$332
UVE icon
3667
Universal Insurance Holdings
UVE
$1.21B
$34 ﹤0.01%
1
-3
-75% -$96
WKSP icon
3668
Worksport
WKSP
$8.8M
$34 ﹤0.01%
16
– –
FTLF icon
3669
FitLife Brands
FTLF
$91.9M
$33 ﹤0.01%
2
-1
-33% -$18
JBI icon
3670
Janus International
JBI
$667M
$33 ﹤0.01%
5
+2
+67% +$16
LUNG icon
3671
Pulmonx
LUNG
$102M
$33 ﹤0.01%
15
– –
PETZ icon
3672
TDH Holdings
PETZ
$12.3M
$33 ﹤0.01%
36
– –
ACXP icon
3673
Acurx Pharmaceuticals
ACXP
$6.19M
$32 ﹤0.01%
13
– –
ALTI icon
3674
AlTi Global
ALTI
$461M
$32 ﹤0.01%
7
-1
-13% -$4
CLRB icon
3675
Cellectar Biosciences
CLRB
$23.9M
$32 ﹤0.01%
11
– –
145 146
147
148 149

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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.