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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
TTWO icon
426
Take-Two Interactive
TTWO
$44B
$430K 0.01%
1,678
+9
+0.5% +$2.24K
TUR icon
427
iShares MSCI Turkey ETF
TUR
$225M
$428K 0.01%
12,441
-748
-6% -$25.3K
DE icon
428
Deere & Co
DE
$170B
$426K 0.01%
916
-124
-12% -$58.2K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.5B
$425K 0.01%
1,238
+114
+10% +$38.7K
ACHR icon
430
Archer Aviation
ACHR
$4.43B
$424K 0.01%
56,424
-1,158
-2% -$10.9K
NDAQ icon
431
Nasdaq
NDAQ
$55.5B
$416K 0.01%
4,278
-119
-3% -$10.7K
F icon
432
Ford
F
$55.3B
$408K 0.01%
31,120
-1,809
-5% -$23.3K
BCE icon
433
BCE
BCE
$21.9B
$407K 0.01%
17,074
-1,909
-10% -$44.5K
TTD icon
434
Trade Desk
TTD
$6.38B
$406K 0.01%
10,692
-2,057
-16% -$91.2K
SIFY
435
Sify Technologies
SIFY
$1.04B
$405K 0.01%
33,236
-2,674
-7% -$32.6K
NCLH icon
436
Norwegian Cruise Line
NCLH
$7.65B
$404K 0.01%
18,110
+428
+2% +$9.04K
FTNT icon
437
Fortinet
FTNT
$122B
$402K 0.01%
5,068
-712
-12% -$59.1K
TMDX icon
438
Transmedics
TMDX
$3.07B
$402K 0.01%
3,307
-1,344
-29% -$169K
BILI icon
439
Bilibili
BILI
$6.95B
$400K 0.01%
16,277
+90
+0.6% +$2.42K
LMND icon
440
Lemonade
LMND
$4.1B
$400K 0.01%
5,617
-1,216
-18% -$81.7K
MSTU
441
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$397K 0.01%
4,780
+1,128
+31% +$267K
LIN icon
442
Linde
LIN
$226B
$394K 0.01%
925
+150
+19% +$64.3K
RBRK icon
443
Rubrik
RBRK
$19.2B
$390K 0.01%
5,104
-4,932
-49% -$378K
NTR icon
444
Nutrien
NTR
$35.1B
$390K 0.01%
6,324
-231
-4% -$13.6K
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$390K 0.01%
10,752
+2,267
+27% +$82.2K
PWR icon
446
Quanta Services
PWR
$90.6B
$388K 0.01%
919
+107
+13% +$47K
BSX icon
447
Boston Scientific
BSX
$67.9B
$387K 0.01%
4,055
+167
+4% +$16.4K
OPEN icon
448
Opendoor
OPEN
$3.19B
$387K 0.01%
66,304
-56,805
-46% -$407K
SES icon
449
SES AI
SES
$194M
$385K 0.01%
213,945
-15,525
-7% -$34.8K
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$384K 0.01%
8,654
+1,481
+21% +$64.7K
16 17
18
19 20

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SCA
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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
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PTPFOECYE
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ACI
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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, 1,155 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.