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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
FCUV icon
3851
Focus Universal
FCUV
$7.34M
– –
-1
Closed -$133
GLMD icon
3852
Galmed Pharmaceuticals
GLMD
$4.34M
$12 ﹤0.01%
2
– –
JWEL icon
3853
Jowell Global
JWEL
$5.63M
$12 ﹤0.01%
5
– –
METCB icon
3854
Ramaco Resources Class B
METCB
$467M
$12 ﹤0.01%
1
-1
-50% -$14
MIST icon
3855
Milestone Pharmaceuticals
MIST
$144M
$12 ﹤0.01%
6
– –
TOVX icon
3856
Theriva Biologics
TOVX
$11.2M
$12 ﹤0.01%
59
– –
WBX
3857
Wallbox
WBX
$73.7M
$12 ﹤0.01%
5
– –
MF
3858
MindForge
MF
$35.4M
– –
-4
Closed -$206
NXXT
3859
NextNRG Inc
NXXT
$38.8M
$12 ﹤0.01%
8
– –
RKTO
3860
Rocket One Inc
RKTO
$17.7M
$11 ﹤0.01%
11
-2
-15% -$3
ICG
3861
Intchains Group
ICG
$62.5M
$11 ﹤0.01%
6
– –
LPTH icon
3862
Lightpath Technologies
LPTH
$705M
$11 ﹤0.01%
1
– –
NPWR icon
3863
NET Power
NPWR
$162M
$11 ﹤0.01%
5
+3
+150% +$9
NXGL icon
3864
NexGel
NXGL
$3.43M
$11 ﹤0.01%
7
– –
ONEW icon
3865
OneWater Marine
ONEW
$199M
$11 ﹤0.01%
1
– –
RAIL icon
3866
FreightCar America
RAIL
$235M
$11 ﹤0.01%
1
-100
-99% -$919
UHG
3867
DELISTED
United Homes Group
UHG
$11 ﹤0.01%
7
– –
ULBI icon
3868
Ultralife
ULBI
$108M
$11 ﹤0.01%
2
-101
-98% -$623
IVF
3869
INVO Fertility Inc
IVF
$2.51M
$11 ﹤0.01%
3
-43
-93% -$749
ELPW
3870
Elong Power Holding Ltd
ELPW
$3.31M
– –
0
– –
AMCX icon
3871
AMC Global Media
AMCX
$522M
$10 ﹤0.01%
1
– –
ASTC icon
3872
Astrotech Corp
ASTC
$15.1M
$10 ﹤0.01%
3
– –
FABC
3873
Fabric.AI Inc
FABC
$18.8M
$10 ﹤0.01%
4
– –
CGEM icon
3874
Cullinan Oncology
CGEM
$1.4B
$10 ﹤0.01%
1
-1
-50% -$9
DAO
3875
Youdao
DAO
$2.01B
$10 ﹤0.01%
+1
New +$10
153 154
155
156 157

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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.