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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
INFA
4126
DELISTED
Informatica
INFA
– –
-925
Closed -$23K
IPG
4127
DELISTED
Interpublic Group of Companies
IPG
– –
-234
Closed -$6.53K
IPW icon
4128
iPower
IPW
$410K
– –
0
– -$2
IRBT
4129
DELISTED
iRobot
IRBT
– –
-14,220
Closed -$51K
ISRL
4130
DELISTED
Israel Acquisitions Corp
ISRL
– –
-26
Closed -$327
ITIC
4131
Investors Title Co
ITIC
$565M
– –
-5
Closed -$1.34K
K
4132
DELISTED
Kellanova
K
– –
-3,791
Closed -$311K
KAVL
4133
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-384
Closed -$164
KB icon
4134
KB Financial Group
KB
$43.6B
– –
-1
Closed -$83
KIDS icon
4135
OrthoPediatrics
KIDS
$617M
– –
-1
Closed -$19
KXIN icon
4136
Kaixin Holdings
KXIN
$2.36M
– –
0
– -$38
LAZR
4137
DELISTED
Luminar Technologies
LAZR
– –
-48,169
Closed -$92K
LBRDA
4138
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed -$63
LNW
4139
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$252
LSBK icon
4140
Lake Shore Bancorp
LSBK
$135M
– –
-1
Closed -$13
LUCD icon
4141
Lucid Diagnostics
LUCD
$189M
– –
-2
Closed -$2
LVTX
4142
DELISTED
LAVA Therapeutics
LVTX
– –
-300
Closed -$468
MBI icon
4143
MBIA
MBI
$244M
– –
-2
Closed -$15
MCBS icon
4144
MetroCity Bankshares
MCBS
$1.01B
– –
-1
Closed -$28
MCS icon
4145
Marcus Corp
MCS
$895M
– –
-5
Closed -$78
MIRM icon
4146
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-150
Closed -$11K
MKTW icon
4147
MarketWise
MKTW
$50.3M
– –
-2
Closed -$33
MLSS icon
4148
Milestone Scientific
MLSS
$44.5M
– –
-10
Closed -$5
MPAA icon
4149
Motorcar Parts of America
MPAA
$218M
– –
-2
Closed -$33
MRBK icon
4150
Meridian
MRBK
$230M
– –
-1
Closed -$16
164 165
166
167 168

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.