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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
PROF
4176
Profound Medical
PROF
$250M
– –
-1
Closed -$5
PRTC
4177
DELISTED
PureTech Health
PRTC
– –
-2
Closed -$37
PVBC
4178
DELISTED
Provident Bancorp
PVBC
– –
-1
Closed -$13
RCMT icon
4179
RCM Technologies
RCMT
$298M
– –
-2
Closed -$53
REFR icon
4180
Research Frontiers
REFR
$16.1M
– –
-19
Closed -$30
RMBI icon
4181
Richmond Mutual Bancorp
RMBI
$255M
– –
-3
Closed -$43
RNXT icon
4182
RenovoRx
RNXT
$75.4M
– –
-2
Closed -$3
RRGB icon
4183
Red Robin
RRGB
$176M
– –
-2
Closed -$14
RVSB icon
4184
Riverview Bancorp
RVSB
$103M
– –
-1
Closed -$5
RTB
4185
RTB Digital
RTB
$182M
– –
0
– –
RXI icon
4186
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-6
Closed -$1.24K
SAFT icon
4187
Safety Insurance
SAFT
$1.52B
– –
-1
Closed -$71
SAND
4188
DELISTED
Sandstorm Gold
SAND
– –
-223
Closed -$2.79K
SCPH
4189
DELISTED
scPharmaceuticals
SCPH
– –
-486
Closed -$2.76K
SCS
4190
DELISTED
Steelcase
SCS
– –
-7
Closed -$120
SGC icon
4191
Superior Group of Companies
SGC
$194M
– –
-2
Closed -$21
SHEN icon
4192
Shenandoah Telecom
SHEN
$690M
– –
-1
Closed -$13
SHOO icon
4193
Steven Madden
SHOO
$3.24B
– –
-933
Closed -$31.2K
SII
4194
Sprott
SII
$3.42B
– –
-18
Closed -$1.5K
SJ icon
4195
Scienjoy Holding
SJ
$42.5M
– –
-2
Closed -$1
SMBC icon
4196
Southern Missouri Bancorp
SMBC
$815M
– –
-1
Closed -$53
SMSI icon
4197
Smith Micro Software
SMSI
$16.3M
– –
0
– -$1
SMTI icon
4198
Sanara MedTech
SMTI
$318M
– –
-2
Closed -$63
SNCY
4199
DELISTED
Sun Country Airlines
SNCY
– –
-2
Closed -$24
SNES icon
4200
SenesTech
SNES
$5.86M
– –
-2
Closed -$9
166 167
168
169 170

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.