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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
FTHM icon
3776
Fathom Holdings
FTHM
$23.3M
$20 ﹤0.01%
20
– –
JELD icon
3777
JELD-WEN Holding
JELD
$220M
$20 ﹤0.01%
8
– –
OCS icon
3778
Oculis Holding
OCS
$678M
$20 ﹤0.01%
1
– –
CHAI
3779
Core AI Holdings Inc
CHAI
$10.3M
$20 ﹤0.01%
12
-1
-8% -$4
ARMP icon
3780
Armata Pharmaceuticals
ARMP
$200M
$19 ﹤0.01%
3
– –
AWRE icon
3781
Aware
AWRE
$27.5M
$19 ﹤0.01%
10
– –
DTSS icon
3782
Datasea Intelligent Technology Ltd
DTSS
$7.35M
$19 ﹤0.01%
29
– –
FONR
3783
DELISTED
Fonar
FONR
$19 ﹤0.01%
1
– –
MYE icon
3784
Myers Industries
MYE
$1.23B
$19 ﹤0.01%
1
-2
-67% -$36
MYSZ icon
3785
My Size
MYSZ
$1.75M
$19 ﹤0.01%
3
-6
-67% -$50
OM icon
3786
Outset Medical
OM
$74.1M
$19 ﹤0.01%
5
-139
-97% -$1.19K
PLBY icon
3787
Playboy Inc
PLBY
$144M
$19 ﹤0.01%
10
-612
-98% -$1K
REKT
3788
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$19 ﹤0.01%
+1
New +$16
BRCC icon
3789
BRC Inc
BRCC
$120M
$18 ﹤0.01%
2
– –
CBAN icon
3790
Colony Bankcorp
CBAN
$453M
$18 ﹤0.01%
1
– –
NAII icon
3791
Natural Alternatives International
NAII
$13.6M
$18 ﹤0.01%
5
– –
OCFC icon
3792
OceanFirst Financial
OCFC
$1.82B
$18 ﹤0.01%
1
-2
-67% -$37
PTLO icon
3793
Portillo's
PTLO
$341M
$18 ﹤0.01%
4
– –
REAX icon
3794
Real REMAX Group Inc. Common Stock
REAX
$460M
$18 ﹤0.01%
1
-14
-93% -$541
SVRA icon
3795
Savara
SVRA
$1.08B
$18 ﹤0.01%
3
-1
-25% -$5
ZVRA icon
3796
Zevra Therapeutics
ZVRA
$686M
$18 ﹤0.01%
2
+1
+100% +$9
ASIX icon
3797
AdvanSix
ASIX
$445M
$17 ﹤0.01%
1
-20
-95% -$349
CNTB
3798
Connect Biopharma Holdings
CNTB
$140M
$17 ﹤0.01%
6
-1
-14% -$2
CRIS icon
3799
Curis
CRIS
$3.61M
$17 ﹤0.01%
1
– –
FOXF icon
3800
Fox Factory Holding Corp
FOXF
$864M
$17 ﹤0.01%
1
– –
150 151
152
153 154

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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.