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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
CUBI icon
4076
Customers Bancorp
CUBI
$2.65B
– –
-22
Closed -$1.44K
CUE icon
4077
Cue Biopharma
CUE
$203M
– –
0
– -$1
CVGW
4078
DELISTED
Calavo Growers
CVGW
– –
-2
Closed -$51
CVR icon
4079
Chicago Rivet & Machine Co
CVR
$9.89M
– –
-1
Closed -$10
DAKT icon
4080
Daktronics
DAKT
$932M
– –
-1
Closed -$21
DRTS icon
4081
Alpha Tau Medical
DRTS
$1.35B
– –
-1
Closed -$5
ECOR icon
4082
electroCore
ECOR
$86.8M
– –
-1
Closed -$5
ECPG icon
4083
Encore Capital Group
ECPG
$2.1B
– –
-2
Closed -$83
EDTK icon
4084
Skillful Craftsman
EDTK
$14.6M
– –
-16
Closed -$17
EFSC icon
4085
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-4
Closed -$232
EHAB
4086
DELISTED
Enhabit
EHAB
– –
-1
Closed -$8
ELP
4087
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-149
Closed -$1.46K
EMX
4088
DELISTED
EMX Royalty
EMX
– –
-1,229
Closed -$6.33K
ENLV icon
4089
Enlivex Ltd
ENLV
$23.6M
– –
0
– -$1
ENOV icon
4090
Enovis
ENOV
$1.44B
– –
-2
Closed -$61
ENTX icon
4091
Entera Bio
ENTX
$525M
– –
-1
Closed -$2
EPIX
4092
DELISTED
ESSA Pharma
EPIX
– –
-16
Closed -$3
EQBK icon
4093
Equity Bancshares
EQBK
$1.02B
– –
-1
Closed -$41
ESLA icon
4094
Estrella Immunopharma
ESLA
$30.7M
– –
-1
Closed -$1
ESNT icon
4095
Essent Group
ESNT
$6.19B
– –
-55
Closed -$3.5K
ETNB
4096
DELISTED
89bio
ETNB
– –
-27
Closed -$397
EVOK
4097
DELISTED
Evoke Pharma
EVOK
– –
-76
Closed -$378
EVTC icon
4098
Evertec
EVTC
$1.79B
– –
-1
Closed -$34
FBIO icon
4099
Fortress Biotech
FBIO
$92.4M
– –
-1
Closed -$4
FBIN icon
4100
Fortune Brands Innovations
FBIN
$5.43B
– –
-2
Closed -$107
162 163
164
165 166

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.