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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
ARKR icon
4026
Ark Restaurants
ARKR
$19.8M
– –
-2
Closed -$14
ARLO icon
4027
Arlo Technologies
ARLO
$1.39B
– –
-37
Closed -$627
ARTW icon
4028
Arts-Way Manufacturing Co
ARTW
$15M
– –
-10
Closed -$25
ASMB icon
4029
Assembly Biosciences
ASMB
$694M
– –
-68
Closed -$1.74K
ATEX icon
4030
Anterix
ATEX
$1.81B
– –
-74,983
Closed -$37.7M
ATHE
4031
Alterity Therapeutics
ATHE
$81.7M
– –
-1
Closed -$4
ATLO icon
4032
AMES National
ATLO
$280M
– –
-3
Closed -$61
ATLX icon
4033
Atlas Lithium Corp
ATLX
$94.8M
– –
-1
Closed -$5
ATR icon
4034
AptarGroup
ATR
$8.46B
– –
-2
Closed -$267
AUBN icon
4035
Auburn National Bancorp
AUBN
$91.7M
– –
-2
Closed -$57
AVDX
4036
DELISTED
AvidXchange
AVDX
– –
-8
Closed -$80
AVTX icon
4037
Avalo Therapeutics
AVTX
$1.05B
– –
-23
Closed -$292
AXTA icon
4038
Axalta
AXTA
$7.92B
– –
-1
Closed -$29
BCTX
4039
Briacell Therapeutics
BCTX
$32.5M
– –
-80
Closed -$880
BFST icon
4040
Business First Bancshares
BFST
$1.02B
– –
-1
Closed -$24
BGFV
4041
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,025
Closed -$2.92K
BHF icon
4042
Brighthouse Financial
BHF
$3.05B
– –
-40
Closed -$2.12K
BBT
4043
Beacon Financial Corp
BBT
$2.63B
– –
-1
Closed -$24
BLRX
4044
BioLineRX
BLRX
$12.1M
– –
-2
Closed -$8
BMR icon
4045
Beamr Imaging
BMR
$19.3M
– –
-3
Closed -$9
BNED icon
4046
Barnes & Noble Education
BNED
$415M
– –
-76
Closed -$756
BNTC icon
4047
Benitec Biopharma
BNTC
$428M
– –
-1
Closed -$14
BOKF icon
4048
BOK Financial
BOKF
$8.35B
– –
-2
Closed -$223
BOXL icon
4049
Boxlight
BOXL
$4.37M
– –
0
– -$12
BRFH icon
4050
Barfresh Food Group
BRFH
$20.4M
– –
-3
Closed -$10
160 161
162
163 164

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.