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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
ZUMZ icon
3726
Zumiez
ZUMZ
$307M
$26 ﹤0.01%
+1
New +$24
BRAG
3727
Bragg Gaming Group
BRAG
$45.4M
$25 ﹤0.01%
12
-4
-25% -$9
CLWT icon
3728
Euro Tech Holdings
CLWT
$11.9M
$25 ﹤0.01%
21
-1
-5% -$1
CRMT icon
3729
America's Car Mart
CRMT
$20.6M
$25 ﹤0.01%
1
– –
HOWL icon
3730
Werewolf Therapeutics
HOWL
$45.8M
$25 ﹤0.01%
40
-1
-2% -$1
INUV icon
3731
Inuvo
INUV
$11.5M
$25 ﹤0.01%
10
– –
ONT
3732
Onterris Inc
ONT
$598M
$25 ﹤0.01%
1
-10
-91% -$264
LUXE
3733
LuxExperience B.V.
LUXE
$1.06B
$25 ﹤0.01%
3
– –
OBIO icon
3734
Orchestra BioMed
OBIO
$311M
$25 ﹤0.01%
6
– –
LUCK
3735
Lucky Strike Entertainment
LUCK
$883M
$25 ﹤0.01%
3
– –
GFR icon
3736
Greenfire Resources
GFR
$891M
$24 ﹤0.01%
5
-100
-95% -$475
HFWA icon
3737
Heritage Financial
HFWA
$1.17B
$24 ﹤0.01%
1
– –
MTW icon
3738
Manitowoc
MTW
$706M
$24 ﹤0.01%
2
– –
MWA icon
3739
Mueller Water Products
MWA
$3.81B
$24 ﹤0.01%
1
-4
-80% -$99
PAVM icon
3740
PAVmed
PAVM
$39.3M
$24 ﹤0.01%
4
– –
RDWR icon
3741
Radware
RDWR
$1.2B
$24 ﹤0.01%
1
– –
SGLY icon
3742
Singularity Future Technology
SGLY
$7.94M
$24 ﹤0.01%
3
– –
SND icon
3743
Smart Sand
SND
$220M
$24 ﹤0.01%
6
– –
STG
3744
Sunlands Technology
STG
$37.3M
$24 ﹤0.01%
4
– –
TH icon
3745
Target Hospitality
TH
$1.85B
$24 ﹤0.01%
3
– –
MAMO
3746
Massimo Group
MAMO
$41.6M
$24 ﹤0.01%
6
-2
-25% -$7
CDLX icon
3747
Cardlytics
CDLX
$23.7M
$23 ﹤0.01%
2
– –
EUDA icon
3748
EUDA Health Holdings
EUDA
$43.8M
$23 ﹤0.01%
1
– –
MNTK icon
3749
Montauk Renewables
MNTK
$252M
$23 ﹤0.01%
14
-4
-22% -$8
NFBK
3750
DELISTED
Northfield Bancorp
NFBK
$23 ﹤0.01%
2
-2
-50% -$22
148 149
150
151 152

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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
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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.