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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
WM icon
376
Waste Management
WM
$87.8B
$562K 0.01%
2,559
-288
-10% -$61.4K
RGLD icon
377
Royal Gold
RGLD
$22.3B
$559K 0.01%
2,513
-309
-11% -$61.3K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$555K 0.01%
1,838
-128
-7% -$38.6K
CLSK icon
379
CleanSpark
CLSK
$2.99B
$553K 0.01%
54,673
-36,662
-40% -$550K
AZN icon
380
AstraZeneca
AZN
$252B
$553K 0.01%
3,006
-192
-6% -$33.7K
FIX icon
381
Comfort Systems
FIX
$53.5B
$553K 0.01%
592
+7
+1% +$6.46K
SOLV icon
382
Solventum
SOLV
$15.5B
$552K 0.01%
6,964
-700
-9% -$53.6K
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$9.76B
$551K 0.01%
7,261
-2,197
-23% -$180K
FANG icon
384
Diamondback Energy
FANG
$55.4B
$548K 0.01%
3,644
-3,219
-47% -$475K
VFH icon
385
Vanguard Financials ETF
VFH
$13.9B
$546K 0.01%
4,088
-45
-1% -$5.84K
MRNA icon
386
Moderna
MRNA
$55.1B
$538K 0.01%
18,253
-5,657
-24% -$154K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$537K 0.01%
3,466
-288
-8% -$43.1K
TGT icon
388
Target
TGT
$74.1B
$530K 0.01%
5,420
-1,210
-18% -$112K
BFLY icon
389
Butterfly Network
BFLY
$2.24B
$528K 0.01%
138,834
-50,433
-27% -$137K
MELI icon
390
Mercado Libre
MELI
$99.7B
$524K 0.01%
260
+45
+21% +$94.5K
DHR icon
391
Danaher
DHR
$152B
$520K 0.01%
2,272
-341
-13% -$75K
EPHE icon
392
iShares MSCI Philippines ETF
EPHE
$150M
$519K 0.01%
20,819
-77
-0.4% -$1.91K
BAP icon
393
Credicorp
BAP
$29.3B
$518K 0.01%
1,806
+1,794
+14,950% +$475K
AEM icon
394
Agnico Eagle Mines
AEM
$104B
$511K 0.01%
3,014
-748
-20% -$126K
GIS icon
395
General Mills
GIS
$22.2B
$508K 0.01%
10,914
+1,201
+12% +$57.1K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$507K 0.01%
2,473
-208
-8% -$42.1K
D icon
397
Dominion Energy
D
$57.7B
$503K 0.01%
8,584
+1,968
+30% +$119K
CHRW icon
398
C.H. Robinson
CHRW
$17.6B
$501K 0.01%
3,116
-142
-4% -$21K
DELL icon
399
Dell
DELL
$295B
$495K 0.01%
3,933
+382
+11% +$53.8K
CONL icon
400
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
$492K 0.01%
33,553
-7,720
-19% -$217K
14 15
16
17 18

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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
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ZCI
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PTPFOECYE
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ACI
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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.