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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
FCNCA icon
4101
First Citizens BancShares
FCNCA
$24.8B
– –
-15
Closed -$26.8K
FENC icon
4102
Fennec Pharmaceuticals
FENC
$430M
– –
-1
Closed -$9
FFBC icon
4103
First Financial Bancorp
FFBC
$3.45B
– –
-1
Closed -$25
FGBI icon
4104
First Guaranty Bancshares
FGBI
$144M
– –
-2
Closed -$16
FNWD icon
4105
Finward Bancorp
FNWD
$188M
– –
-1
Closed -$32
FRGT icon
4106
Freight Technologies
FRGT
$830K
– –
-2
Closed -$54
FSV icon
4107
FirstService
FSV
$6.18B
– –
-18
Closed -$3.43K
GABC icon
4108
German American Bancorp
GABC
$1.88B
– –
-1
Closed -$39
GLBZ
4109
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-303
Closed -$1.41K
GLSI icon
4110
Greenwich LifeSciences
GLSI
$230M
– –
-30
Closed -$299
MRDN
4111
Meridian Holdings Inc
MRDN
$176M
– –
-11
Closed -$147
GO icon
4112
Grocery Outlet
GO
$1.21B
– –
-220
Closed -$3.53K
GURE
4113
Gulf Resources
GURE
$7.07M
– –
-1
Closed -$4
HBI
4114
DELISTED
Hanesbrands
HBI
– –
-411
Closed -$2.71K
HCWB icon
4115
HCW Biologics
HCWB
$6.3M
– –
0
– -$4
HELE icon
4116
Helen of Troy
HELE
$667M
– –
-1
Closed -$25
HFFG icon
4117
HF Foods Group
HFFG
$97M
– –
-2
Closed -$6
HI
4118
DELISTED
Hillenbrand
HI
– –
-1
Closed -$27
HOMB icon
4119
Home BancShares
HOMB
$5.93B
– –
-4
Closed -$113
HWC icon
4120
Hancock Whitney
HWC
$6.02B
– –
-2
Closed -$125
HYFM icon
4121
Hydrofarm Holdings
HYFM
$4.04M
– –
-1
Closed -$3
HYLN icon
4122
Hyliion Holdings
HYLN
$627M
– –
-50
Closed -$99
IART icon
4123
Integra LifeSciences
IART
$1.31B
– –
-2
Closed -$29
IAS
4124
DELISTED
Integral Ad Science
IAS
– –
-69
Closed -$702
IDT icon
4125
IDT Corp
IDT
$1.72B
– –
-40
Closed -$2.09K
163 164
165
166 167

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.