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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
YINN icon
451
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$384K 0.01%
9,022
+3,341
+59% +$159K
ABT icon
452
Abbott
ABT
$195B
$384K 0.01%
3,064
+10
+0.3% +$1.27K
YYY icon
453
Amplify CEF High Income ETF
YYY
$737M
$384K 0.01%
33,323
-7,671
-19% -$89.5K
MCK icon
454
McKesson
MCK
$104B
$377K 0.01%
460
+268
+140% +$219K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22B
$377K 0.01%
2,710
+28
+1% +$3.9K
KXI icon
456
iShares Global Consumer Staples ETF
KXI
$1.08B
$372K 0.01%
5,758
-112
-2% -$7.26K
GEHC icon
457
GE HealthCare
GEHC
$32.4B
$369K 0.01%
4,500
-292
-6% -$22.8K
TECS icon
458
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$369K 0.01%
2,134
+1,030
+93% +$182K
ZTS icon
459
Zoetis
ZTS
$32B
$369K 0.01%
2,932
-48
-2% -$6.26K
HLN icon
460
Haleon
HLN
$44.5B
$366K 0.01%
36,196
+14
+0% +$133
PLTU
461
Direxion Daily PLTR Bull 2X ETF
PLTU
$513M
$365K 0.01%
4,968
-5,703
-53% -$525K
HWM icon
462
Howmet Aerospace
HWM
$106B
$365K 0.01%
1,780
-278
-14% -$55.3K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17B
$363K 0.01%
3,645
-161
-4% -$16K
IBB icon
464
iShares Biotechnology ETF
IBB
$10.5B
$362K 0.01%
2,143
+23
+1% +$3.74K
EMR icon
465
Emerson Electric
EMR
$86.6B
$360K 0.01%
2,712
+411
+18% +$54.5K
AUR icon
466
Aurora
AUR
$11.7B
$351K 0.01%
91,518
+23,849
+35% +$109K
JD icon
467
JD.com
JD
$38.8B
$351K 0.01%
12,224
+3,243
+36% +$101K
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$350K 0.01%
7,070
+937
+15% +$46.9K
PGY icon
469
Pagaya Technologies
PGY
$1.83B
$345K 0.01%
16,493
+790
+5% +$20.1K
BLSH
470
Bullish
BLSH
$4.99B
$343K 0.01%
9,069
-5,123
-36% -$250K
SQQQ icon
471
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$342K 0.01%
4,995
-16,197
-76% -$1.15M
FCX icon
472
Freeport-McMoran
FCX
$110B
$342K 0.01%
6,728
+219
+3% +$9.49K
MGA icon
473
Magna International
MGA
$17.6B
$340K 0.01%
6,387
+1,169
+22% +$57.1K
RDW icon
474
Redwire
RDW
$2.72B
$340K 0.01%
44,765
+32,476
+264% +$238K
POET icon
475
POET Technologies
POET
$1.3B
$339K 0.01%
53,609
+45,122
+532% +$286K
17 18
19
20 21

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.