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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
CGC
351
Canopy Growth
CGC
$449M
$622K 0.02%
545,311
-39,444
-7% -$50.7K
RCL icon
352
Royal Caribbean
RCL
$74.7B
$612K 0.02%
2,195
-1
-0% -$282
APH icon
353
Amphenol
APH
$194B
$608K 0.02%
4,496
+1,523
+51% +$204K
TLTX
354
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.7M
$606K 0.02%
+24,740
New +$628K
SPYI icon
355
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$604K 0.02%
+11,502
New +$604K
VKTX icon
356
Viking Therapeutics
VKTX
$3.75B
$602K 0.02%
17,104
-6,509
-28% -$231K
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$599K 0.02%
39,139
-5,281
-12% -$80.9K
DOCU
358
DocuSign
DOCU
$12.2B
$599K 0.02%
8,750
+19
+0.2% +$1.31K
OSCR icon
359
Oscar Health
OSCR
$9.4B
$598K 0.02%
41,626
-15,397
-27% -$266K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$137B
$598K 0.02%
1,319
-127
-9% -$54.7K
EZA icon
361
iShares MSCI South Africa ETF
EZA
$587M
$596K 0.02%
8,665
-631
-7% -$41.8K
CWEB icon
362
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$594K 0.02%
14,812
-1,012
-6% -$48.6K
VOD icon
363
Vodafone
VOD
$37.1B
$592K 0.02%
44,809
-1,993
-4% -$24.1K
INTU icon
364
Intuit
INTU
$97.9B
$588K 0.02%
888
+132
+17% +$87.2K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$586K 0.02%
14,527
-397
-3% -$16.3K
UNP icon
366
Union Pacific
UNP
$183B
$583K 0.02%
2,521
-23
-0.9% -$5.25K
AFK icon
367
VanEck Africa Index ETF
AFK
$108M
$582K 0.02%
21,746
+246
+1% +$6.09K
PATH icon
368
UiPath
PATH
$9.4B
$577K 0.01%
35,213
+13,309
+61% +$207K
IXN icon
369
iShares Global Tech ETF
IXN
$9.5B
$572K 0.01%
5,447
-412
-7% -$43.5K
CXSE icon
370
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$572K 0.01%
14,249
-1,642
-10% -$68.6K
ADI icon
371
Analog Devices
ADI
$175B
$570K 0.01%
2,102
+75
+4% +$18.8K
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$568K 0.01%
11,169
-421
-4% -$21.4K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$567K 0.01%
6,767
+1,909
+39% +$160K
SYM icon
374
Symbotic
SYM
$5.18B
$563K 0.01%
9,462
+817
+9% +$54K
AVAV icon
375
AeroVironment
AVAV
$7.52B
$563K 0.01%
2,326
+468
+25% +$147K
13 14
15
16 17

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SCA
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HIM
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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
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PTPFOECYE
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ACI
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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.