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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
BRNS
4051
Barinthus Biotherapeutics
BRNS
$30.5M
– –
-1
Closed -$1
BRY
4052
DELISTED
Berry Corp
BRY
– –
-1,087
Closed -$4.11K
BSRR icon
4053
Sierra Bancorp
BSRR
$516M
– –
-1
Closed -$29
BYFC icon
4054
Broadway Financial
BYFC
$114M
– –
-22
Closed -$160
CAAP icon
4055
Corporacion America
CAAP
$3.94B
– –
-6
Closed -$109
CADE
4056
DELISTED
Cadence Bank
CADE
– –
-2
Closed -$75
CANF
4057
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
0
– –
CARE icon
4058
Carter Bankshares
CARE
$729M
– –
-1
Closed -$19
CARM
4059
DELISTED
Carisma Therapeutics
CARM
– –
-107
Closed -$29
CCEL icon
4060
Cryo-Cell International
CCEL
$32.3M
– –
-2
Closed -$9
CCRD
4061
DELISTED
CoreCard
CCRD
– –
-72
Closed -$1.94K
CDRO icon
4062
Codere Online
CDRO
$409M
– –
-1
Closed -$7
CDZI icon
4063
Cadiz
CDZI
$338M
– –
-1
Closed -$5
CENT icon
4064
Central Garden & Pet Co
CENT
$2.74B
– –
-3
Closed -$98
CLSD
4065
DELISTED
Clearside Biomedical
CLSD
– –
-51
Closed -$202
CLW icon
4066
Clearwater Paper
CLW
$336M
– –
-1
Closed -$21
CMPR icon
4067
Cimpress
CMPR
$2.17B
– –
-1
Closed -$63
CMT icon
4068
Core Molding Technologies
CMT
$221M
– –
-6
Closed -$123
CNMD icon
4069
CONMED
CNMD
$1.5B
– –
-1
Closed -$47
CNNE icon
4070
Cannae Holdings
CNNE
$678M
– –
-2
Closed -$37
CNXN icon
4071
PC Connection
CNXN
$2.01B
– –
-1
Closed -$62
COCH icon
4072
Envoy Medical
COCH
$53.3M
– –
-1
Closed -$1
CODA icon
4073
Coda Octopus Group
CODA
$113M
– –
-10
Closed -$80
COOP
4074
DELISTED
Mr. Cooper
COOP
– –
-33
Closed -$6.96K
CTSO icon
4075
Cytosorbents Corp
CTSO
$21.1M
– –
-1
Closed -$1
161 162
163
164 165

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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.