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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
FTRE icon
3801
Fortrea Holdings
FTRE
$1.79B
$17 ﹤0.01%
1
-5
-83% -$62
JAKK icon
3802
Jakks Pacific
JAKK
$291M
$17 ﹤0.01%
1
– –
KINS icon
3803
Kingstone Companies
KINS
$290M
$17 ﹤0.01%
1
-88
-99% -$1.34K
MTEX icon
3804
Mannatech
MTEX
$13M
$17 ﹤0.01%
2
– –
MTUS icon
3805
Metallus
MTUS
$811M
$17 ﹤0.01%
1
-1
-50% -$17
AIFC
3806
AI Financial Corp
AIFC
$83.1M
$17 ﹤0.01%
+15
New +$29
STAI
3807
DELISTED
ScanTech AI Systems
STAI
$17 ﹤0.01%
7
-301
-98% -$2.34K
TVRD
3808
Tvardi Therapeutics
TVRD
$24.3M
$17 ﹤0.01%
4
– –
AGEN
3809
Agenus
AGEN
$345M
$16 ﹤0.01%
5
-301
-98% -$1.2K
ENTA icon
3810
Enanta Pharmaceuticals
ENTA
$396M
$16 ﹤0.01%
1
– –
HAIN icon
3811
Hain Celestial
HAIN
$66.1M
$16 ﹤0.01%
15
– –
HBB icon
3812
Hamilton Beach Brands
HBB
$423M
$16 ﹤0.01%
1
– –
MAPS
3813
DELISTED
WM TECHNOLOGY INC A
MAPS
$16 ﹤0.01%
19
+14
+280% +$14
ORIC icon
3814
Oric Pharmaceuticals
ORIC
$1.37B
$16 ﹤0.01%
2
-1
-33% -$12
PRE icon
3815
Prenetics Global
PRE
$432M
$16 ﹤0.01%
1
-2
-67% -$29
PROV icon
3816
Provident Financial
PROV
$115M
$16 ﹤0.01%
1
– –
STKH
3817
Steakholder Foods
STKH
$3.37M
$16 ﹤0.01%
2
– –
WYY icon
3818
WidePoint Corp
WYY
$99.9M
$16 ﹤0.01%
3
– –
CCM
3819
Concord Medical Services
CCM
$20.7M
$15 ﹤0.01%
4
– –
FWRG icon
3820
First Watch Restaurant Group
FWRG
$772M
$15 ﹤0.01%
1
-1
-50% -$17
LESL icon
3821
Leslie's
LESL
$4.97M
$15 ﹤0.01%
9
– –
NMTC icon
3822
NeuroOne Medical Technologies
NMTC
$16.1M
$15 ﹤0.01%
3
– –
NX icon
3823
Quanex
NX
$892M
$15 ﹤0.01%
1
-1
-50% -$14
PED icon
3824
PEDEVCO
PED
$177M
$15 ﹤0.01%
1
– –
POLA icon
3825
Polar Power
POLA
$5.98M
$15 ﹤0.01%
9
– –
151 152
153
154 155

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
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
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
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.