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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Canopy Growth
CGC
$302M
| $622K | 0.02% |
545,311
-39,444
| -7% | -$50.7K |
2024 Q4
4 quarters
|
|
352
Royal Caribbean
RCL
$74.3B
| $612K | 0.02% |
2,195
-1
| -0% | -$282 |
2024 Q4
4 quarters
|
|
353
Amphenol
APH
$196B
| $608K | 0.02% |
8,992
+3,046
| +51% | +$204K |
2024 Q4
4 quarters
|
|
354
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.3M
| $606K | 0.02% |
+24,740
| New | +$628K |
2025 Q4
0 quarters
|
|
355
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $604K | 0.02% |
+11,502
| New | +$604K |
2025 Q4
0 quarters
|
|
356
Viking Therapeutics
VKTX
$3.2B
| $602K | 0.02% |
17,104
-6,509
| -28% | -$231K |
2024 Q4
4 quarters
|
|
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $599K | 0.02% |
39,139
-5,281
| -12% | -$80.9K |
2024 Q4
4 quarters
|
|
358
DocuSign
DOCU
$14B
| $599K | 0.02% |
8,750
+19
| +0.2% | +$1.31K |
2024 Q4
4 quarters
|
|
359
Oscar Health
OSCR
$9.84B
| $598K | 0.02% |
41,626
-15,397
| -27% | -$266K |
2024 Q4
4 quarters
|
|
360
Vertex Pharmaceuticals
VRTX
$127B
| $598K | 0.02% |
1,319
-127
| -9% | -$54.7K |
2024 Q4
4 quarters
|
|
361
iShares MSCI South Africa ETF
EZA
$477M
| $596K | 0.02% |
8,665
-631
| -7% | -$41.8K |
2024 Q4
4 quarters
|
|
362
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$174M
| $594K | 0.02% |
14,812
-1,012
| -6% | -$48.6K |
2024 Q4
4 quarters
|
|
363
Vodafone
VOD
$37.3B
| $592K | 0.02% |
44,809
-1,993
| -4% | -$24.1K |
2024 Q4
4 quarters
|
|
364
Intuit
INTU
$86.9B
| $588K | 0.02% |
888
+132
| +17% | +$87.2K |
2024 Q4
4 quarters
|
|
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $586K | 0.02% |
14,527
-397
| -3% | -$16.3K |
2024 Q4
4 quarters
|
|
366
Union Pacific
UNP
$172B
| $583K | 0.02% |
2,521
-23
| -0.9% | -$5.25K |
2024 Q4
4 quarters
|
|
367
VanEck Africa Index ETF
AFK
$96.4M
| $582K | 0.02% |
21,746
+246
| +1% | +$6.09K |
2024 Q4
4 quarters
|
|
368
UiPath
PATH
$6.7B
| $577K | 0.01% |
35,213
+13,309
| +61% | +$207K |
2024 Q4
4 quarters
|
|
369
iShares Global Tech ETF
IXN
$9.05B
| $572K | 0.01% |
5,447
-412
| -7% | -$43.5K |
2024 Q4
4 quarters
|
|
370
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$428M
| $572K | 0.01% |
14,249
-1,642
| -10% | -$68.6K |
2024 Q4
4 quarters
|
|
371
Analog Devices
ADI
$192B
| $570K | 0.01% |
2,102
+75
| +4% | +$18.8K |
2024 Q4
4 quarters
|
|
372
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $568K | 0.01% |
11,169
-421
| -4% | -$21.4K |
2024 Q4
4 quarters
|
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $567K | 0.01% |
6,767
+1,909
| +39% | +$160K |
2024 Q4
4 quarters
|
|
374
Symbotic
SYM
$5.04B
| $563K | 0.01% |
9,462
+817
| +9% | +$54K |
2024 Q4
4 quarters
|
|
375
AeroVironment
AVAV
$6.19B
| $563K | 0.01% |
2,326
+468
| +25% | +$147K |
2024 Q4
4 quarters
|
|
Similar funds
SCA
DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.