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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
CPOP icon
3901
Pop Culture Group
CPOP
$4.28M
$7 ﹤0.01%
2
– –
GAIA icon
3902
Gaia
GAIA
$39.4M
$7 ﹤0.01%
2
– –
MLEC icon
3903
Moolec Science
MLEC
$4.93M
$7 ﹤0.01%
2
– –
NABL icon
3904
N-able
NABL
$792M
$7 ﹤0.01%
+1
New +$8
OSS icon
3905
One Stop Systems
OSS
$260M
$7 ﹤0.01%
1
– –
PRPL icon
3906
Purple Innovation
PRPL
$18.6M
– –
0
– –
SCOR icon
3907
Comscore
SCOR
$78.4M
$7 ﹤0.01%
1
– –
SDOT icon
3908
Sadot Group
SDOT
$21.1M
– –
0
– –
SIEB icon
3909
Siebert Financial
SIEB
$90M
$7 ﹤0.01%
2
– –
XBP icon
3910
XBP Global Holdings
XBP
$34.9M
$7 ﹤0.01%
1
– –
XWEL icon
3911
XWELL
XWEL
$8.68M
$7 ﹤0.01%
15
– –
ASRV icon
3912
AmeriServ Financial
ASRV
$81.5M
$6 ﹤0.01%
2
-1
-33% -$3
CCG icon
3913
Cheche Group
CCG
$38.6M
– –
0
– –
BNC
3914
CEA Industries
BNC
$124M
$6 ﹤0.01%
+1
New +$7
CNDT icon
3915
Conduent
CNDT
$267M
$6 ﹤0.01%
3
-2
-40% -$4
DIBS icon
3916
1stdibs.com
DIBS
$150M
$6 ﹤0.01%
1
– –
EJH icon
3917
E-Home Household Service Holdings
EJH
$4.22M
– –
0
– –
GNSS icon
3918
Genasys
GNSS
$66M
$6 ﹤0.01%
3
– –
JFIN
3919
Jiayin Group
JFIN
$110M
$6 ﹤0.01%
1
– –
MTNB icon
3920
Matinas BioPharma
MTNB
$2.94M
$6 ﹤0.01%
11
– –
RVP icon
3921
Retractable Technologies
RVP
$21.9M
$6 ﹤0.01%
8
– –
TAOP icon
3922
Taoping
TAOP
$7.39M
$6 ﹤0.01%
4
– –
UPLD icon
3923
Upland Software
UPLD
$13.9M
– –
0
– –
VIRC icon
3924
Virco
VIRC
$93M
$6 ﹤0.01%
1
– –
YJ
3925
Yunji
YJ
$13.7M
$6 ﹤0.01%
5
– –
155 156
157
158 159

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.