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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
OCG icon
3751
Oriental Culture Holding
OCG
$3.12M
– –
0
– –
RMAX
3752
DELISTED
RE/MAX Holdings
RMAX
$23 ﹤0.01%
3
-1
-25% -$8
RSVR
3753
Reservoir Media
RSVR
$637M
$23 ﹤0.01%
+3
New +$22
SPT icon
3754
Sprout Social
SPT
$696M
$23 ﹤0.01%
2
-2
-50% -$22
SRI icon
3755
Stoneridge
SRI
$205M
$23 ﹤0.01%
4
-1
-20% -$6
VBIO
3756
Valion Bio
VBIO
$107K
$23 ﹤0.01%
16
– –
ZDAI
3757
DirectBooking Technology Co
ZDAI
$13.8M
$23 ﹤0.01%
7
– –
CCSI icon
3758
Consensus Cloud Solutions
CCSI
$696M
$22 ﹤0.01%
1
-69
-99% -$1.7K
CIVB icon
3759
Civista Bancshares
CIVB
$571M
$22 ﹤0.01%
1
– –
IHS icon
3760
IHS Holding
IHS
$2.83B
$22 ﹤0.01%
3
– –
PCB icon
3761
PCB Bancorp
PCB
$386M
$22 ﹤0.01%
1
– –
PRPH
3762
DELISTED
ProPhase Labs
PRPH
$22 ﹤0.01%
50
– –
TROO icon
3763
TROOPS Inc
TROO
$263M
$22 ﹤0.01%
7
– –
RYM
3764
RYTHM Inc
RYM
$50.4M
$21 ﹤0.01%
1
– –
AP icon
3765
Ampco-Pittsburgh
AP
$183M
$21 ﹤0.01%
4
– –
GTE icon
3766
Gran Tierra Energy
GTE
$349M
$21 ﹤0.01%
5
– –
RBB icon
3767
RBB Bancorp
RBB
$444M
$21 ﹤0.01%
1
– –
RETO icon
3768
ReTo Eco-Solutions
RETO
$10.9M
$21 ﹤0.01%
3
– –
SERA icon
3769
Sera Prognostics
SERA
$81.7M
$21 ﹤0.01%
7
-1
-13% -$3
SPRO icon
3770
Spero Therapeutics
SPRO
$69.9M
$21 ﹤0.01%
9
-1
-10% -$2
VEL icon
3771
Velocity Financial
VEL
$711M
$21 ﹤0.01%
1
– –
ROLR
3772
High Roller Technologies
ROLR
$65.8M
$21 ﹤0.01%
10
– –
ABP
3773
DELISTED
Abpro Holdings
ABP
$21 ﹤0.01%
5
-6
-55% -$35
EBMT icon
3774
Eagle Bancorp Montana
EBMT
$181M
$20 ﹤0.01%
1
– –
FAN icon
3775
First Trust Global Wind Energy ETF
FAN
$250M
$20 ﹤0.01%
1
– –
149 150
151
152 153

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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
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RP
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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.