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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
MRC
4151
DELISTED
MRC Global
MRC
– –
-2,028
Closed -$29.2K
MSEX icon
4152
Middlesex Water
MSEX
$1.1B
– –
-1
Closed -$54
MTAL
4153
DELISTED
Metals Acquisition
MTAL
– –
-11
Closed -$134
MTX icon
4154
Minerals Technologies
MTX
$2.24B
– –
-2
Closed -$124
BINI
4155
DELISTED
Bollinger Innovations
BINI
– –
-201
Closed -$605
NATH icon
4156
Nathan's Famous
NATH
$403M
– –
-15
Closed -$1.66K
NBBK icon
4157
NB Bancorp
NBBK
$984M
– –
-250
Closed -$4.41K
NBTB icon
4158
NBT Bancorp
NBTB
$2.68B
– –
-22
Closed -$919
NEGG icon
4159
Newegg Commerce
NEGG
$350M
– –
-1
Closed -$42
NETD
4160
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-20
Closed -$224
NNVC icon
4161
NanoViricides
NNVC
$31.7M
– –
-300
Closed -$429
NSPR icon
4162
InspireMD
NSPR
$39.8M
– –
-230
Closed -$554
OCFT
4163
DELISTED
OneConnect Financial Technology
OCFT
– –
-17
Closed -$129
ODP
4164
DELISTED
ODP
ODP
– –
-301
Closed -$8.38K
OFIX icon
4165
Orthofix Medical
OFIX
$395M
– –
-1
Closed -$15
PAHC icon
4166
Phibro Animal Health
PAHC
$1.53B
– –
-1
Closed -$40
PAVS icon
4167
Paranovus Entertainment Technology
PAVS
$4.14M
– –
0
– -$59
PBPB
4168
DELISTED
Potbelly
PBPB
– –
-1,015
Closed -$17.3K
PEBO icon
4169
Peoples Bancorp
PEBO
$1.43B
– –
-4
Closed -$120
PHAR
4170
Pharming Group
PHAR
$828M
– –
-2
Closed -$29
PHAT icon
4171
Phathom Pharmaceuticals
PHAT
$743M
– –
-23
Closed -$271
PINC
4172
DELISTED
Premier
PINC
– –
-21
Closed -$584
PLSE icon
4173
Pulse Biosciences
PLSE
$3.39B
– –
-5
Closed -$89
PMVP icon
4174
PMV Pharmaceuticals
PMVP
$65.2M
– –
-1
Closed -$1
PRO
4175
DELISTED
PROS Holdings
PRO
– –
-2
Closed -$46
165 166
167
168 169

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SCA
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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
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PTPFOECYE
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ACI
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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.