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SBI Securities

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
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
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 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 Held Since
FCNCA icon
4101
First Citizens BancShares
FCNCA
$24B
– –
-15
Closed -$26.8K –
FENC icon
4102
Fennec Pharmaceuticals
FENC
$350M
– –
-1
Closed -$9 –
FFBC icon
4103
First Financial Bancorp
FFBC
$3.31B
– –
-1
Closed -$25 –
FGBI icon
4104
First Guaranty Bancshares
FGBI
$136M
– –
-2
Closed -$16 –
FNWD icon
4105
Finward Bancorp
FNWD
$182M
– –
-1
Closed -$32 –
FRGT icon
4106
Freight Technologies
FRGT
$84.9K
– –
-2
Closed -$54 –
FSV icon
4107
FirstService
FSV
$5.92B
– –
-18
Closed -$3.43K –
GABC icon
4108
German American Bancorp
GABC
$1.88B
– –
-1
Closed -$39 –
GLBZ icon
4109
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-303
Closed -$1.41K –
GLSI icon
4110
Greenwich LifeSciences
GLSI
$214M
– –
-30
Closed -$299 –
MRDN icon
4111
Meridian Holdings Inc
MRDN
$141M
– –
-11
Closed -$147 –
GO icon
4112
Grocery Outlet
GO
$1.28B
– –
-220
Closed -$3.53K –
GURE icon
4113
Gulf Resources
GURE
$5.66M
– –
-1
Closed -$4 –
HBI icon
4114
DELISTED
Hanesbrands
HBI
– –
-411
Closed -$2.71K –
HCWB icon
4115
HCW Biologics
HCWB
$2.77M
– –
0
– -$4
2025 Q4
0 quarters
HELE icon
4116
Helen of Troy
HELE
$678M
– –
-1
Closed -$25 –
HFFG icon
4117
HF Foods Group
HFFG
$86.2M
– –
-2
Closed -$6 –
HI icon
4118
DELISTED
Hillenbrand
HI
– –
-1
Closed -$27 –
HOMB icon
4119
Home BancShares
HOMB
$5.84B
– –
-4
Closed -$113 –
HWC icon
4120
Hancock Whitney
HWC
$5.86B
– –
-2
Closed -$125 –
HYFM icon
4121
Hydrofarm Holdings
HYFM
$3.74M
– –
-1
Closed -$3 –
HYLN icon
4122
Hyliion Holdings
HYLN
$545M
– –
-50
Closed -$99 –
IART icon
4123
Integra LifeSciences
IART
$1.03B
– –
-2
Closed -$29 –
IAS icon
4124
DELISTED
Integral Ad Science
IAS
– –
-69
Closed -$702 –
IDT icon
4125
IDT Corp
IDT
$2B
– –
-40
Closed -$2.09K –

Similar funds

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.