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
WORX
3951
DELISTED
SCWORX CORP NEW
WORX
$4 ﹤0.01%
1
– –
DJTU
3952
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.3M
– –
0
– –
BTBD icon
3953
BT Brands
BTBD
$9.15M
$3 ﹤0.01%
2
– –
CATX icon
3954
Perspective Therapeutics
CATX
$355M
$3 ﹤0.01%
1
– –
CDT icon
3955
CDT Equity Inc
CDT
$1.33M
– –
0
– –
CHR icon
3956
Cheer Holding
CHR
$3.32M
$3 ﹤0.01%
1
– –
CVV icon
3957
CVD Equipment Corp
CVV
$48.5M
$3 ﹤0.01%
1
– –
BGMS
3958
Bio Green Med Solution Inc
BGMS
$5.7M
$3 ﹤0.01%
2
-1
-33% -$2
DAIO icon
3959
Data I/O
DAIO
$30.5M
$3 ﹤0.01%
1
– –
DHX icon
3960
DHI Group
DHX
$176M
$3 ﹤0.01%
2
-1
-33% -$2
DWSN icon
3961
Dawson Geophysical
DWSN
$104M
$3 ﹤0.01%
2
-3
-60% -$6
SVRN
3962
OceanPal Inc
SVRN
$16.4M
– –
0
– –
OPK icon
3963
Opko Health
OPK
$1.1B
$3 ﹤0.01%
2
-51
-96% -$71
SNGX icon
3964
Soligenix
SNGX
$8.2M
$3 ﹤0.01%
2
-1
-33% -$1
XPON icon
3965
Expion Energy, Inc. Common Stock
XPON
$7.1M
– –
0
– –
AEHL icon
3966
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
AIRS icon
3967
AirSculpt Technologies
AIRS
$187M
$2 ﹤0.01%
1
– –
CELZ icon
3968
Creative Medical Technology
CELZ
$7.52M
$2 ﹤0.01%
1
– –
CREV
3969
DELISTED
Carbon Revolution
CREV
$2 ﹤0.01%
1
– –
DDL
3970
Dingdong
DDL
$496M
$2 ﹤0.01%
1
– –
KUST
3971
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
DSS icon
3972
DSS Inc
DSS
$5.46M
$2 ﹤0.01%
2
– –
ICCM icon
3973
IceCure Medical
ICCM
$7.88M
– –
0
– –
PLX icon
3974
Protalix BioTherapeutics
PLX
$205M
$2 ﹤0.01%
1
-200
-100% -$409
AIXC
3975
AIxCrypto Holdings Inc
AIXC
$15.8M
$2 ﹤0.01%
1
– –
157 158
159
160 161

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.