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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
ELMD icon
3701
Electromed
ELMD
$248M
$29 ﹤0.01%
1
– –
GRI
3702
GRI Bio
GRI
$4.2M
$29 ﹤0.01%
4
– –
PRG icon
3703
PROG Holdings
PRG
$1.56B
$29 ﹤0.01%
1
– –
QNST icon
3704
QuinStreet
QNST
$1.09B
$29 ﹤0.01%
2
– –
RCKY icon
3705
Rocky Brands
RCKY
$342M
$29 ﹤0.01%
1
-2
-67% -$59
RTO icon
3706
Rentokil
RTO
$11.8B
$29 ﹤0.01%
1
-3
-75% -$83
TCMD icon
3707
Tactile Systems Technology
TCMD
$525M
$29 ﹤0.01%
1
– –
ALMS
3708
Alumis Inc
ALMS
$2.9B
$29 ﹤0.01%
3
-420
-99% -$2.93K
XOMX
3709
Direxion Daily XOM Bull 2X ETF
XOMX
$7.9M
$29 ﹤0.01%
1
– –
BENF icon
3710
Beneficient
BENF
$35.1M
$28 ﹤0.01%
4
-1
-20% -$5
CSBR icon
3711
Champions Oncology
CSBR
$68.5M
$28 ﹤0.01%
4
-12
-75% -$80
DLHC icon
3712
DLH Holdings
DLHC
$63.8M
$28 ﹤0.01%
5
-1
-17% -$6
FRST icon
3713
Primis Financial Corp
FRST
$397M
$28 ﹤0.01%
2
– –
KMDA icon
3714
Kamada
KMDA
$478M
$28 ﹤0.01%
4
+1
+33% +$7
KMT icon
3715
Kennametal
KMT
$2.25B
$28 ﹤0.01%
1
– –
OPBK icon
3716
OP Bancorp
OPBK
$226M
$28 ﹤0.01%
2
-1
-33% -$14
PHVS icon
3717
Pharvaris
PHVS
$2.48B
$28 ﹤0.01%
1
-2
-67% -$48
FMNB icon
3718
Farmers National Banc Corp
FMNB
$929M
$27 ﹤0.01%
2
-1
-33% -$14
FSTR icon
3719
Foster
FSTR
$393M
$27 ﹤0.01%
1
– –
ISTR icon
3720
Investar Holding Corp
ISTR
$417M
$27 ﹤0.01%
1
– –
KOP icon
3721
Koppers
KOP
$881M
$27 ﹤0.01%
1
-1
-50% -$28
ADV icon
3722
Advantage Solutions
ADV
$442M
$26 ﹤0.01%
+1
New +$29
CCNE icon
3723
CNB Financial Corp
CCNE
$1.01B
$26 ﹤0.01%
1
– –
MVBF icon
3724
MVB Financial
MVBF
$395M
$26 ﹤0.01%
1
– –
RBBN icon
3725
Ribbon Communications
RBBN
$363M
$26 ﹤0.01%
9
+6
+200% +$19
147 148
149
150 151

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.