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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
IEV icon
476
iShares Europe ETF
IEV
$1.69B
$339K 0.01%
4,944
-1,649
-25% -$110K
KGC icon
477
Kinross Gold
KGC
$37.1B
$338K 0.01%
12,002
-99
-0.8% -$2.57K
XPEV icon
478
XPeng
XPEV
$11B
$335K 0.01%
16,535
+1,186
+8% +$25.7K
SYK icon
479
Stryker
SYK
$127B
$335K 0.01%
953
+262
+38% +$95.5K
KMB icon
480
Kimberly-Clark
KMB
$36.4B
$334K 0.01%
3,308
+553
+20% +$60.5K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$333K 0.01%
845
+3
+0.4% +$1.17K
BMO icon
482
Bank of Montreal
BMO
$120B
$331K 0.01%
2,549
-60
-2% -$7.6K
VOYG
483
Voyager Technologies
VOYG
$2.09B
$326K 0.01%
12,453
-1,643
-12% -$44.6K
IDCC icon
484
InterDigital
IDCC
$8.65B
$324K 0.01%
1,017
-613
-38% -$217K
URA icon
485
Global X Uranium ETF
URA
$6.39B
$324K 0.01%
7,577
+529
+8% +$25.6K
EH
486
EHang Holdings
EH
$342M
$319K 0.01%
24,241
-1,307
-5% -$20.6K
HON icon
487
Honeywell
HON
$68.9B
$318K 0.01%
1,628
+203
+14% +$39.7K
EQNR icon
488
Equinor
EQNR
$98.2B
$317K 0.01%
13,412
+3,521
+36% +$83K
LOW icon
489
Lowe's Companies
LOW
$117B
$315K 0.01%
1,306
-308
-19% -$74K
HPQ icon
490
HP
HPQ
$27.5B
$314K 0.01%
14,113
-485
-3% -$12.4K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$81.8B
$314K 0.01%
407
+30
+8% +$20.4K
GSL icon
492
Global Ship Lease
GSL
$1.6B
$313K 0.01%
8,941
+6,762
+310% +$220K
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$313K 0.01%
3,929
+2,728
+227% +$218K
BIIB icon
494
Biogen
BIIB
$32.3B
$312K 0.01%
1,775
-311
-15% -$50.8K
MVST icon
495
Microvast
MVST
$278M
$310K 0.01%
110,799
-49,255
-31% -$206K
TMO icon
496
Thermo Fisher Scientific
TMO
$230B
$309K 0.01%
534
-28
-5% -$15.8K
ICLN icon
497
iShares Global Clean Energy ETF
ICLN
$2.19B
$307K 0.01%
18,710
-1,531
-8% -$25.5K
AM icon
498
Antero Midstream
AM
$10.6B
$307K 0.01%
17,242
-155
-0.9% -$2.79K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.01%
3,940
+325
+9% +$25.4K
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$305K 0.01%
4,123
-1,749
-30% -$125K
18 19
20
21 22

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.