We are live on ! Find out more
SS

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
SEM
3826
DELISTED
Select Medical
SEM
$15 ﹤0.01%
1
– –
SILC icon
3827
Silicom
SILC
$243M
$15 ﹤0.01%
1
– –
SPRC icon
3828
SciSparc
SPRC
$3.82M
$15 ﹤0.01%
1
– –
TITN icon
3829
Titan Machinery
TITN
$416M
$15 ﹤0.01%
1
– –
TLS icon
3830
Telos
TLS
$358M
$15 ﹤0.01%
3
-16
-84% -$100
VMAR icon
3831
Vision Marine Technologies
VMAR
$5M
– –
0
– –
ARBK
3832
Argo Blockchain
ARBK
$42M
$14 ﹤0.01%
4
-73
-95% -$4.67K
CAPT
3833
DELISTED
Captivision
CAPT
$14 ﹤0.01%
41
– –
KFFB icon
3834
Kentucky First Federal Bancorp
KFFB
$50.1M
$14 ﹤0.01%
3
-3
-50% -$12
LXFR icon
3835
Luxfer Holdings
LXFR
$459M
$14 ﹤0.01%
1
-1
-50% -$13
NYXH
3836
Nyxoah
NYXH
$163M
$14 ﹤0.01%
3
– –
SBH icon
3837
Sally Beauty Holdings
SBH
$1.55B
$14 ﹤0.01%
1
– –
TZOO icon
3838
Travelzoo
TZOO
$68.2M
$14 ﹤0.01%
2
– –
ANGO icon
3839
AngioDynamics
ANGO
$655M
$13 ﹤0.01%
1
– –
APRE icon
3840
Aprea Therapeutics
APRE
$10.6M
$13 ﹤0.01%
15
-27
-64% -$33
ATXS
3841
DELISTED
Astria Therapeutics
ATXS
$13 ﹤0.01%
1
-2
-67% -$24
CXDO icon
3842
Crexendo
CXDO
$209M
$13 ﹤0.01%
2
-4
-67% -$26
LSTA icon
3843
Lisata Therapeutics
LSTA
$15.2M
$13 ﹤0.01%
7
-133
-95% -$296
PBFS icon
3844
Pioneer Bancorp
PBFS
$426M
$13 ﹤0.01%
1
– –
PESI icon
3845
Perma-Fix Environmental Services
PESI
$384M
$13 ﹤0.01%
1
– –
WNEB icon
3846
Western New England Bancorp
WNEB
$275M
$13 ﹤0.01%
1
– –
ALUR
3847
DELISTED
Allurion Technologies
ALUR
$12 ﹤0.01%
10
-3
-23% -$5
AMLX icon
3848
Amylyx Pharmaceuticals
AMLX
$3.87B
$12 ﹤0.01%
1
-1,250
-100% -$17K
DSP icon
3849
Viant Technology
DSP
$280M
$12 ﹤0.01%
1
– –
EZGO
3850
EZGO Technologies
EZGO
$4.97M
– –
0
– –
152 153
154
155 156

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.