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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
CMBM
3676
DELISTED
Cambium Networks
CMBM
$32 ﹤0.01%
22
-1
-4% -$2
COCP icon
3677
Cocrystal Pharma
COCP
$21.2M
$32 ﹤0.01%
33
-1
-3% -$1
CVM icon
3678
CEL-SCI Corp
CVM
$27.4M
$32 ﹤0.01%
6
– –
JRVR icon
3679
James River Group Holdings
JRVR
$191M
$32 ﹤0.01%
5
– –
SWVL icon
3680
Swvl Holdings
SWVL
$31.1M
$32 ﹤0.01%
17
– –
WAFD icon
3681
WaFd
WAFD
$2.67B
$32 ﹤0.01%
1
– –
ALEC icon
3682
Alector
ALEC
$261M
$31 ﹤0.01%
20
– –
AQB icon
3683
AquaBounty Technologies
AQB
$6.43M
$31 ﹤0.01%
33
– –
BRID icon
3684
Bridgford Foods
BRID
$55.6M
$31 ﹤0.01%
4
– –
DFLI icon
3685
Dragonfly Energy
DFLI
$16.6M
$31 ﹤0.01%
10
– –
EEX
3686
DELISTED
Emerald Holding
EEX
$31 ﹤0.01%
+7
New +$30
EFXT
3687
Enerflex
EFXT
$2.44B
$31 ﹤0.01%
2
– –
LPRO
3688
DELISTED
Open Lending Corp
LPRO
$31 ﹤0.01%
20
– –
MFIN icon
3689
Medallion Financial
MFIN
$274M
$31 ﹤0.01%
3
– –
SUNE
3690
SUNation Energy
SUNE
$14.1M
$31 ﹤0.01%
30
-100
-77% -$134
DCOM icon
3691
Dime Commercial Bancshares
DCOM
$1.79B
$30 ﹤0.01%
1
-1
-50% -$29
LGVN
3692
Longeveron
LGVN
$21.4M
$30 ﹤0.01%
6
– –
SCHL icon
3693
Scholastic
SCHL
$735M
$30 ﹤0.01%
1
– –
ULH icon
3694
Universal Logistics Holdings
ULH
$515M
$30 ﹤0.01%
2
– –
VNRX icon
3695
VolitionRx Ltd
VNRX
$6.48M
$30 ﹤0.01%
6
– –
VTMX icon
3696
Vesta Real Estate
VTMX
$3.15B
$30 ﹤0.01%
1
-5
-83% -$148
WERN icon
3697
Werner Enterprises
WERN
$2.3B
$30 ﹤0.01%
1
-8
-89% -$220
YRD
3698
Yiren Digital
YRD
$91.9M
$30 ﹤0.01%
8
+7
+700% +$36
AYTU icon
3699
AYTU BioPharma
AYTU
$24.1M
$29 ﹤0.01%
11
-51
-82% -$114
MBAI
3700
Check-Cap
MBAI
$9.05M
$29 ﹤0.01%
3
– –
146 147
148
149 150

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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.