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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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
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 Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$38.4B
| $430K | 0.01% |
1,678
+9
| +0.5% | +$2.24K |
2024 Q4
4 quarters
|
|
427
iShares MSCI Turkey ETF
TUR
$156M
| $428K | 0.01% |
12,441
-748
| -6% | -$25.3K |
2024 Q4
4 quarters
|
|
428
Deere & Co
DE
$173B
| $426K | 0.01% |
916
-124
| -12% | -$58.2K |
2024 Q4
4 quarters
|
|
429
iShares S&P 100 ETF
OEF
$20.4B
| $425K | 0.01% |
1,238
+114
| +10% | +$38.7K |
2024 Q4
4 quarters
|
|
430
Archer Aviation
ACHR
$3.13B
| $424K | 0.01% |
56,424
-1,158
| -2% | -$10.9K |
2024 Q4
4 quarters
|
|
431
Nasdaq
NDAQ
$52.5B
| $416K | 0.01% |
4,278
-119
| -3% | -$10.7K |
2024 Q4
4 quarters
|
|
432
Ford
F
$49.6B
| $408K | 0.01% |
31,120
-1,809
| -5% | -$23.3K |
2024 Q4
4 quarters
|
|
433
BCE
BCE
$19B
| $407K | 0.01% |
17,074
-1,909
| -10% | -$44.5K |
2024 Q4
4 quarters
|
|
434
Trade Desk
TTD
$5.78B
| $406K | 0.01% |
10,692
-2,057
| -16% | -$91.2K |
2024 Q4
4 quarters
|
|
435
Sify Technologies
SIFY
$828M
| $405K | 0.01% |
33,236
-2,674
| -7% | -$32.6K |
2024 Q4
4 quarters
|
|
436
Norwegian Cruise Line
NCLH
$6.91B
| $404K | 0.01% |
18,110
+428
| +2% | +$9.04K |
2024 Q4
4 quarters
|
|
437
Fortinet
FTNT
$124B
| $402K | 0.01% |
5,068
-712
| -12% | -$59.1K |
2024 Q4
4 quarters
|
|
438
Transmedics
TMDX
$2.45B
| $402K | 0.01% |
3,307
-1,344
| -29% | -$169K |
2024 Q4
4 quarters
|
|
439
Bilibili
BILI
$5.8B
| $400K | 0.01% |
16,277
+90
| +0.6% | +$2.42K |
2024 Q4
4 quarters
|
|
440
Lemonade
LMND
$3.42B
| $400K | 0.01% |
5,617
-1,216
| -18% | -$81.7K |
2024 Q4
4 quarters
|
|
441
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$627M
| $397K | 0.01% |
4,780
+1,128
| +31% | +$267K |
2024 Q4
4 quarters
|
|
442
Linde
LIN
$230B
| $394K | 0.01% |
925
+150
| +19% | +$64.3K |
2024 Q4
4 quarters
|
|
443
Rubrik
RBRK
$23.3B
| $390K | 0.01% |
5,104
-4,932
| -49% | -$378K |
2024 Q4
4 quarters
|
|
444
Nutrien
NTR
$34B
| $390K | 0.01% |
6,324
-231
| -4% | -$13.6K |
2024 Q4
4 quarters
|
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $390K | 0.01% |
10,752
+2,267
| +27% | +$82.2K |
2024 Q4
4 quarters
|
|
446
Quanta Services
PWR
$95B
| $388K | 0.01% |
919
+107
| +13% | +$47K |
2024 Q4
4 quarters
|
|
447
Boston Scientific
BSX
$64.3B
| $387K | 0.01% |
4,055
+167
| +4% | +$16.4K |
2024 Q4
4 quarters
|
|
448
Opendoor
OPEN
$2.06B
| $387K | 0.01% |
66,304
-56,805
| -46% | -$407K |
2024 Q4
4 quarters
|
|
449
SES AI
SES
$265M
| $385K | 0.01% |
213,945
-15,525
| -7% | -$34.8K |
2024 Q4
4 quarters
|
|
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $384K | 0.01% |
8,654
+1,481
| +21% | +$64.7K |
2024 Q4
4 quarters
|
|
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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, 1,154 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.