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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.7B
| $562K | 0.01% |
2,559
-288
| -10% | -$61.4K |
2024 Q4
4 quarters
|
|
377
Royal Gold
RGLD
$20.2B
| $559K | 0.01% |
2,513
-309
| -11% | -$61.3K |
2024 Q4
4 quarters
|
|
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $555K | 0.01% |
1,838
-128
| -7% | -$38.6K |
2024 Q4
4 quarters
|
|
379
CleanSpark
CLSK
$2.16B
| $553K | 0.01% |
54,673
-36,662
| -40% | -$550K |
2024 Q4
4 quarters
|
|
380
AstraZeneca
AZN
$257B
| $553K | 0.01% |
3,006
-192
| -6% | -$33.7K |
2024 Q4
4 quarters
|
|
381
Comfort Systems
FIX
$50.6B
| $553K | 0.01% |
592
+7
| +1% | +$6.46K |
2024 Q4
4 quarters
|
|
382
Solventum
SOLV
$14.6B
| $552K | 0.01% |
6,964
-700
| -9% | -$53.6K |
2024 Q4
4 quarters
|
|
383
Kratos Defense & Security Solutions
KTOS
$7.59B
| $551K | 0.01% |
7,261
-2,197
| -23% | -$180K |
2024 Q4
4 quarters
|
|
384
Diamondback Energy
FANG
$57.1B
| $548K | 0.01% |
3,644
-3,219
| -47% | -$475K |
2024 Q4
4 quarters
|
|
385
Vanguard Financials ETF
VFH
$13.1B
| $546K | 0.01% |
4,088
-45
| -1% | -$5.84K |
2024 Q4
4 quarters
|
|
386
Moderna
MRNA
$87B
| $538K | 0.01% |
18,253
-5,657
| -24% | -$154K |
2024 Q4
4 quarters
|
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $537K | 0.01% |
3,466
-288
| -8% | -$43.1K |
2024 Q4
4 quarters
|
|
388
Target
TGT
$70.1B
| $530K | 0.01% |
5,420
-1,210
| -18% | -$112K |
2024 Q4
4 quarters
|
|
389
Butterfly Network
BFLY
$1.93B
| $528K | 0.01% |
138,834
-50,433
| -27% | -$137K |
2024 Q4
4 quarters
|
|
390
Mercado Libre
MELI
$93B
| $524K | 0.01% |
260
+45
| +21% | +$94.5K |
2025 Q3
1 quarter
|
|
391
Danaher
DHR
$161B
| $520K | 0.01% |
2,272
-341
| -13% | -$75K |
2024 Q4
4 quarters
|
|
392
iShares MSCI Philippines ETF
EPHE
$135M
| $519K | 0.01% |
20,819
-77
| -0.4% | -$1.91K |
2024 Q4
4 quarters
|
|
393
Credicorp
BAP
$31B
| $518K | 0.01% |
1,806
+1,794
| +14,950% | +$475K |
2025 Q1
3 quarters
|
|
394
Agnico Eagle Mines
AEM
$96B
| $511K | 0.01% |
3,014
-748
| -20% | -$126K |
2024 Q4
4 quarters
|
|
395
General Mills
GIS
$17.7B
| $508K | 0.01% |
10,914
+1,201
| +12% | +$57.1K |
2024 Q4
4 quarters
|
|
396
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $507K | 0.01% |
2,473
-208
| -8% | -$42.1K |
2024 Q4
4 quarters
|
|
397
Dominion Energy
D
$55.9B
| $503K | 0.01% |
8,584
+1,968
| +30% | +$119K |
2024 Q4
4 quarters
|
|
398
C.H. Robinson
CHRW
$16.3B
| $501K | 0.01% |
3,116
-142
| -4% | -$21K |
2024 Q4
4 quarters
|
|
399
Dell
DELL
$287B
| $495K | 0.01% |
3,933
+382
| +11% | +$53.8K |
2024 Q4
4 quarters
|
|
400
GraniteShares 2x Long COIN Daily ETF
CONL
$509M
| $492K | 0.01% |
33,553
-7,720
| -19% | -$217K |
2024 Q4
4 quarters
|
|
Similar funds
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.