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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
ADP icon
401
Automatic Data Processing
ADP
$114B
$488K 0.01%
1,895
+45
+2% +$12K
CME icon
402
CME Group
CME
$103B
$487K 0.01%
1,783
-16
-0.9% -$4.35K
CAH icon
403
Cardinal Health
CAH
$54.6B
$484K 0.01%
2,354
-10
-0.4% -$1.88K
CIEN icon
404
Ciena
CIEN
$53.6B
$480K 0.01%
2,052
+1,650
+410% +$320K
VG
405
Venture Global Inc
VG
$35.5B
$479K 0.01%
70,205
+58,790
+515% +$490K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$478K 0.01%
11,194
+126
+1% +$5.58K
PLUG icon
407
Plug Power
PLUG
$3.06B
$476K 0.01%
241,627
+49,688
+26% +$130K
ON icon
408
ON Semiconductor
ON
$28.3B
$471K 0.01%
8,690
-355
-4% -$18.2K
KNG icon
409
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$470K 0.01%
9,562
+51
+0.5% +$2.5K
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$467K 0.01%
18,448
-2,314
-11% -$58.7K
CRSP icon
411
CRISPR Therapeutics
CRSP
$5.58B
$467K 0.01%
8,906
+847
+11% +$50.7K
BX icon
412
Blackstone
BX
$107B
$467K 0.01%
3,027
-538
-15% -$81.8K
DEO icon
413
Diageo
DEO
$51.7B
$458K 0.01%
5,310
+397
+8% +$36.6K
GLIN icon
414
VanEck India Growth Leaders ETF
GLIN
$93M
$457K 0.01%
9,903
-149
-1% -$6.85K
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$456K 0.01%
2,155
+8
+0.4% +$1.68K
BKNG icon
416
Booking.com
BKNG
$155B
$455K 0.01%
2,125
+250
+13% +$51.4K
CDNS icon
417
Cadence Design Systems
CDNS
$93.7B
$452K 0.01%
1,446
-341
-19% -$111K
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$451K 0.01%
8,704
-1,160
-12% -$60.4K
LYB icon
419
LyondellBasell Industries
LYB
$20.6B
$449K 0.01%
10,362
+4,033
+64% +$183K
BKCH icon
420
Global X Blockchain ETF
BKCH
$261M
$441K 0.01%
6,896
-611
-8% -$53.6K
HPE icon
421
Hewlett Packard
HPE
$69.3B
$439K 0.01%
18,261
-827
-4% -$19.5K
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$433K 0.01%
16,374
+120
+0.7% +$3.24K
STNG icon
423
Scorpio Tankers
STNG
$3.91B
$431K 0.01%
8,483
+8,014
+1,709% +$457K
SMR icon
424
NuScale Power
SMR
$3.81B
$431K 0.01%
30,395
-16,743
-36% -$479K
AOS icon
425
A.O. Smith
AOS
$8.21B
$431K 0.01%
6,438
-430
-6% -$29.1K
15 16
17
18 19

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.