We are live on
!
Find out more
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
-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
|
+$9.57M |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $27M | 0.69% |
76,851
+58
| +0.1% | +$19.8K |
2024 Q4
4 quarters
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $26.9M | 0.69% |
309,137
-1,291
| -0.4% | -$115K |
2024 Q4
4 quarters
|
|
28
IBM
IBM
$221B
| $25.5M | 0.66% |
86,213
-2,321
| -3% | -$695K |
2024 Q4
4 quarters
|
|
29
Broadcom
AVGO
$1.64T
| $24.5M | 0.63% |
70,740
+10,014
| +16% | +$3.58M |
2024 Q4
4 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $24.1M | 0.62% |
116,369
-393
| -0.3% | -$77.7K |
2024 Q4
4 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $23.2M | 0.6% |
33,883
-1,834
| -5% | -$1.25M |
2024 Q4
4 quarters
|
|
32
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $22.8M | 0.59% |
194,326
-939
| -0.5% | -$120K |
2024 Q4
4 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.2M | 0.57% |
101,105
-873
| -0.9% | -$191K |
2024 Q4
4 quarters
|
|
34
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $21.4M | 0.55% |
573,499
-55,715
| -9% | -$2.26M |
2024 Q4
4 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 0.55% |
213,215
+5,630
| +3% | +$565K |
2024 Q4
4 quarters
|
|
36
TSMC
TSM
$2.19T
| $20.8M | 0.54% |
68,531
+1,953
| +3% | +$573K |
2024 Q4
4 quarters
|
|
37
Coca-Cola
KO
$396B
| $20M | 0.52% |
286,716
-10,096
| -3% | -$704K |
2024 Q4
4 quarters
|
|
38
Advanced Micro Devices
AMD
$918B
| $17.7M | 0.46% |
82,861
-4,968
| -6% | -$1.12M |
2024 Q4
4 quarters
|
|
39
Procter & Gamble
PG
$365B
| $17.2M | 0.44% |
120,044
+2,648
| +2% | +$390K |
2024 Q4
4 quarters
|
|
40
Barrick Mining
B
$66.7B
| $16.6M | 0.43% |
380,486
-22,997
| -6% | -$863K |
2024 Q4
4 quarters
|
|
41
Vanguard Total Bond Market
BND
$163B
| $16.5M | 0.42% |
222,680
+2,846
| +1% | +$212K |
2024 Q4
4 quarters
|
|
42
Micron Technology
MU
$1.05T
| $16.1M | 0.41% |
56,398
+13,626
| +32% | +$3.13M |
2024 Q4
4 quarters
|
|
43
British American Tobacco
BTI
$125B
| $15.8M | 0.41% |
279,724
-5,608
| -2% | -$306K |
2024 Q4
4 quarters
|
|
44
Altria Group
MO
$123B
| $15.5M | 0.4% |
268,041
+753
| +0.3% | +$45.5K |
2024 Q4
4 quarters
|
|
45
Verizon
VZ
$184B
| $15.3M | 0.39% |
376,057
+40,201
| +12% | +$1.63M |
2024 Q4
4 quarters
|
|
46
ExxonMobil
XOM
$718B
| $15M | 0.39% |
124,759
+1,384
| +1% | +$161K |
2024 Q4
4 quarters
|
|
47
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $14.8M | 0.38% |
320,121
+22,218
| +7% | +$1.02M |
2024 Q4
4 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.7M | 0.38% |
21,557
+190
| +0.9% | +$128K |
2024 Q4
4 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $14.6M | 0.38% |
13,575
-1,618
| -11% | -$1.55M |
2024 Q4
4 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $14.3M | 0.37% |
250,497
+3,588
| +1% | +$205K |
2024 Q4
4 quarters
|
|
Similar funds
SCA
DSCM
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.