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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
PROF icon
4176
Profound Medical
PROF
$220M
– –
-1
Closed -$5 –
PRTC
4177
DELISTED
PureTech Health
PRTC
– –
-2
Closed -$37 –
PVBC icon
4178
DELISTED
Provident Bancorp
PVBC
– –
-1
Closed -$13 –
RCMT icon
4179
RCM Technologies
RCMT
$267M
– –
-2
Closed -$53 –
REFR icon
4180
Research Frontiers
REFR
$19.5M
– –
-19
Closed -$30 –
RMBI icon
4181
Richmond Mutual Bancorp
RMBI
$246M
– –
-3
Closed -$43 –
RNXT icon
4182
RenovoRx
RNXT
$51.4M
– –
-2
Closed -$3 –
RRGB icon
4183
Red Robin
RRGB
$167M
– –
-2
Closed -$14 –
RVSB icon
4184
Riverview Bancorp
RVSB
$120M
– –
-1
Closed -$5 –
RTB icon
4185
RTB Digital
RTB
$112M
– –
0
– –
2025 Q2
2 quarters
RXI icon
4186
iShares Global Consumer Discretionary ETF
RXI
$305M
– –
-6
Closed -$1.24K –
SAFT icon
4187
Safety Insurance
SAFT
$1.53B
– –
-1
Closed -$71 –
SAND icon
4188
DELISTED
Sandstorm Gold
SAND
– –
-223
Closed -$2.79K –
SCPH icon
4189
DELISTED
scPharmaceuticals
SCPH
– –
-486
Closed -$2.76K –
SCS icon
4190
DELISTED
Steelcase
SCS
– –
-7
Closed -$120 –
SGC icon
4191
Superior Group of Companies
SGC
$215M
– –
-2
Closed -$21 –
SHEN icon
4192
Shenandoah Telecom
SHEN
$570M
– –
-1
Closed -$13 –
SHOO icon
4193
Steven Madden
SHOO
$3.31B
– –
-933
Closed -$31.2K –
SII icon
4194
Sprott
SII
$2.78B
– –
-18
Closed -$1.5K –
SJ icon
4195
Scienjoy Holding
SJ
$39M
– –
-2
Closed -$1 –
SMBC icon
4196
Southern Missouri Bancorp
SMBC
$773M
– –
-1
Closed -$53 –
SMSI icon
4197
Smith Micro Software
SMSI
$13.2M
– –
0
– -$1
2025 Q3
1 quarter
SMTI icon
4198
Sanara MedTech
SMTI
$305M
– –
-2
Closed -$63 –
SNCY icon
4199
DELISTED
Sun Country Airlines
SNCY
– –
-2
Closed -$24 –
SNES icon
4200
SenesTech
SNES
$3.51M
– –
-2
Closed -$9 –

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.