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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
RMCF icon
3876
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$10 ﹤0.01%
5
– –
UBFO
3877
DELISTED
United Security Bancshares
UBFO
$10 ﹤0.01%
1
-2
-67% -$19
UCL
3878
uCloudlink Group
UCL
$14.6M
$10 ﹤0.01%
6
-2
-25% -$4
LSF icon
3879
Laird Superfood
LSF
$43.9M
$9 ﹤0.01%
4
– –
NTRB icon
3880
Nutriband
NTRB
$54.2M
$9 ﹤0.01%
2
– –
OLB icon
3881
OLB
OLB
$7.36M
$9 ﹤0.01%
15
– –
SNFCA icon
3882
Security National Financial
SNFCA
$229M
$9 ﹤0.01%
1
– –
VTAK icon
3883
Catheter Precision
VTAK
$724K
$9 ﹤0.01%
5
– –
HURA
3884
TuHURA Biosciences
HURA
$134M
$9 ﹤0.01%
12
+9
+300% +$17
BLNE
3885
Beeline Holdings
BLNE
$32.4M
$9 ﹤0.01%
5
-2
-29% -$5
OSRH
3886
DELISTED
OSR Health
OSRH
$9 ﹤0.01%
16
– –
ADXN
3887
Addex Therapeutics
ADXN
$4.86M
$8 ﹤0.01%
1
-4
-80% -$34
CHGA
3888
Change Agents Corp
CHGA
$142K
$8 ﹤0.01%
7
– –
BCDA icon
3889
BioCardia
BCDA
$17.4M
$8 ﹤0.01%
6
-1
-14% -$1
CREG
3890
DELISTED
Smart Powerr
CREG
$8 ﹤0.01%
1
– –
IMRN
3891
Immuron
IMRN
$9.28M
$8 ﹤0.01%
10
– –
KRRO icon
3892
Korro Bio
KRRO
$190M
$8 ﹤0.01%
1
– –
LCUT icon
3893
Lifetime Brands
LCUT
$212M
$8 ﹤0.01%
2
– –
LEDS icon
3894
SemiLEDS
LEDS
$16.5M
$8 ﹤0.01%
5
– –
OGEN icon
3895
Oragenics
OGEN
$2.37M
$8 ﹤0.01%
10
– –
PLCE icon
3896
Children's Place
PLCE
$54.9M
$8 ﹤0.01%
2
– –
AIFU
3897
AIFU Inc
AIFU
$127M
– –
0
– –
APM
3898
DELISTED
Aptorum Group
APM
$7 ﹤0.01%
7
– –
AVIR icon
3899
Atea Pharmaceuticals
AVIR
$430M
$7 ﹤0.01%
2
-2
-50% -$6
CGTX icon
3900
Cognition Therapeutics
CGTX
$97M
$7 ﹤0.01%
5
+4
+400% +$6
154 155
156
157 158

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.