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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
TRVI icon
4226
Trevi Therapeutics
TRVI
$2.39B
– –
-117
Closed -$1.07K
TSLZ icon
4227
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.2M
– –
-25
Closed -$359
TTNP
4228
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$5
TWI icon
4229
Titan International
TWI
$453M
– –
-11
Closed -$83
TWIN icon
4230
Twin Disc
TWIN
$333M
– –
-1
Closed -$14
UVXY icon
4231
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-1
Closed -$42
VABK icon
4232
Virginia National Bankshares
VABK
$251M
– –
-1
Closed -$39
VBTX
4233
DELISTED
Veritex Holdings
VBTX
– –
-2
Closed -$67
VEEE icon
4234
Twin Vee PowerCats
VEEE
$5.95M
– –
-1
Closed -$137
VIVK
4235
Vivakor
VIVK
$2.29M
– –
0
– –
VMEO
4236
DELISTED
Vimeo
VMEO
– –
-984
Closed -$7.63K
VMD icon
4237
Viemed Healthcare
VMD
$336M
– –
-1
Closed -$7
VRNA
4238
DELISTED
Verona Pharma
VRNA
– –
-73
Closed -$7.79K
VRNT
4239
DELISTED
Verint Systems
VRNT
– –
-122
Closed -$2.47K
VTLE
4240
DELISTED
Vital Energy
VTLE
– –
-102
Closed -$1.72K
VTOL icon
4241
Bristow Group
VTOL
$1.3B
– –
-1
Closed -$36
WEST icon
4242
Westrock Coffee
WEST
$781M
– –
-1
Closed -$5
WEX icon
4243
WEX
WEX
$6.72B
– –
-4
Closed -$630
WFH
4244
DELISTED
Direxion Work From Home ETF
WFH
– –
-1
Closed -$71
WHD icon
4245
Cactus
WHD
$4.86B
– –
-1
Closed -$39
WLFC icon
4246
Willis Lease Finance
WLFC
$1.13B
– –
-15
Closed -$685
WNS
4247
DELISTED
WNS Holdings
WNS
– –
-218
Closed -$16.6K
WTM icon
4248
White Mountains Insurance
WTM
$5.1B
– –
-1
Closed -$1.67K
WWW icon
4249
Wolverine World Wide
WWW
$1.67B
– –
-80
Closed -$2.19K
XBIO icon
4250
Xenetic Biosciences
XBIO
$9.33M
– –
-5
Closed -$16
168 169
170
171 172

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.