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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
VV icon
501
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$304K 0.01%
965
+1
+0.1% +$312
BDX icon
502
Becton Dickinson
BDX
$51.6B
$304K 0.01%
1,565
-125
-7% -$23.8K
EPP icon
503
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$303K 0.01%
6,009
+239
+4% +$12.2K
PDD icon
504
Pinduoduo
PDD
$122B
$303K 0.01%
2,672
-58
-2% -$7.2K
FSLR icon
505
First Solar
FSLR
$22B
$303K 0.01%
1,159
-104
-8% -$26.2K
EOSE icon
506
Eos Energy Enterprises
EOSE
$1.19B
$302K 0.01%
26,341
-7,858
-23% -$113K
PAAS icon
507
Pan American Silver
PAAS
$21.9B
$302K 0.01%
5,820
+2,318
+66% +$97K
MP icon
508
MP Materials
MP
$10B
$301K 0.01%
5,967
+3,339
+127% +$212K
IOO icon
509
iShares Global 100 ETF
IOO
$9.36B
$300K 0.01%
2,371
-546
-19% -$67.9K
NVTS icon
510
Navitas Semiconductor
NVTS
$3B
$300K 0.01%
42,051
+7,532
+22% +$72.5K
VIST icon
511
Vista Energy
VIST
$7.76B
$300K 0.01%
6,167
-290
-4% -$13.1K
NOC icon
512
Northrop Grumman
NOC
$77.5B
$298K 0.01%
523
-21
-4% -$12.2K
RZLV
513
Rezolve AI
RZLV
$1.18B
$292K 0.01%
113,733
+83,112
+271% +$314K
UBS icon
514
UBS Group
UBS
$168B
$291K 0.01%
6,280
-653
-9% -$26.4K
BNY
515
Bank of New York Mellon
BNY
$110B
$291K 0.01%
2,504
+56
+2% +$6.2K
MCO icon
516
Moody's
MCO
$89.2B
$290K 0.01%
567
-4
-0.7% -$1.95K
CMG icon
517
Chipotle Mexican Grill
CMG
$48.1B
$287K 0.01%
7,768
-2,270
-23% -$82.1K
EMLC icon
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$287K 0.01%
11,122
+2,717
+32% +$69.5K
MSTZ
519
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
$286K 0.01%
16,668
-9,269
-36% -$94.2K
IOT icon
520
Samsara
IOT
$24B
$283K 0.01%
7,982
-1,566
-16% -$60.6K
MPWR icon
521
Monolithic Power Systems
MPWR
$61.7B
$283K 0.01%
312
+60
+24% +$57.7K
PPL
522
PPL Corp
PPL
$25.7B
$283K 0.01%
8,067
+18
+0.2% +$649
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$282K 0.01%
3,837
+32
+0.8% +$2.33K
EXK
524
Endeavour Silver
EXK
$3.19B
$282K 0.01%
29,988
+6,859
+30% +$58.2K
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$282K 0.01%
2,269
+521
+30% +$71.6K
19 20
21
22 23

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.