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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
V icon
26
Visa
V
$712B
$27M 0.69%
76,851
+58
+0.1% +$19.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.9M 0.69%
309,137
-1,291
-0.4% -$115K
IBM icon
28
IBM
IBM
$222B
$25.5M 0.66%
86,213
-2,321
-3% -$695K
AVGO icon
29
Broadcom
AVGO
$1.75T
$24.5M 0.63%
70,740
+10,014
+16% +$3.58M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$24.1M 0.62%
116,369
-393
-0.3% -$77.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$23.2M 0.6%
33,883
-1,834
-5% -$1.25M
TECL icon
32
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$22.8M 0.59%
194,326
-939
-0.5% -$120K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.2M 0.57%
101,105
-873
-0.9% -$191K
TMF icon
34
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$21.4M 0.55%
573,499
-55,715
-9% -$2.26M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 0.55%
213,215
+5,630
+3% +$565K
TSM icon
36
TSMC
TSM
$2.17T
$20.8M 0.54%
68,531
+1,953
+3% +$573K
KO icon
37
Coca-Cola
KO
$386B
$20M 0.52%
286,716
-10,096
-3% -$704K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$17.7M 0.46%
82,861
-4,968
-6% -$1.12M
PG icon
39
Procter & Gamble
PG
$334B
$17.2M 0.44%
120,044
+2,648
+2% +$390K
B
40
Barrick Mining
B
$75.1B
$16.6M 0.43%
380,486
-22,997
-6% -$863K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$16.5M 0.42%
222,680
+2,846
+1% +$212K
MU icon
42
Micron Technology
MU
$1.05T
$16.1M 0.41%
56,398
+13,626
+32% +$3.13M
BTI icon
43
British American Tobacco
BTI
$121B
$15.8M 0.41%
279,724
-5,608
-2% -$306K
MO icon
44
Altria Group
MO
$115B
$15.5M 0.4%
268,041
+753
+0.3% +$45.5K
VZ icon
45
Verizon
VZ
$208B
$15.3M 0.39%
376,057
+40,201
+12% +$1.63M
XOM icon
46
ExxonMobil
XOM
$644B
$15M 0.39%
124,759
+1,384
+1% +$161K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.8M 0.38%
320,121
+22,218
+7% +$1.02M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 0.38%
21,557
+190
+0.9% +$128K
LLY icon
49
Eli Lilly
LLY
$1.05T
$14.6M 0.38%
13,575
-1,618
-11% -$1.55M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.3M 0.37%
250,497
+3,588
+1% +$205K
1
2
3 4 5

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SCA
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HIM
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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
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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.