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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
RKT icon
526
Rocket Companies
RKT
$39B
$282K 0.01%
14,555
-5,774
-28% -$103K
DLO icon
527
dLocal
DLO
$4.42B
$281K 0.01%
19,854
-509
-2% -$7.18K
VTRS icon
528
Viatris
VTRS
$18.8B
$279K 0.01%
22,448
+1,089
+5% +$11.8K
TDG icon
529
TransDigm Group
TDG
$65.6B
$278K 0.01%
209
+67
+47% +$87.8K
ROKU icon
530
Roku
ROKU
$23.4B
$278K 0.01%
2,559
-2,036
-44% -$207K
HII icon
531
Huntington Ingalls Industries
HII
$11.6B
$277K 0.01%
816
-122
-13% -$37.9K
PONY
532
Pony AI Inc
PONY
$3.29B
$277K 0.01%
19,127
-748
-4% -$12.4K
NCNO icon
533
nCino
NCNO
$2.43B
$277K 0.01%
10,816
-223
-2% -$5.66K
OMF icon
534
OneMain Financial
OMF
$7.23B
$276K 0.01%
4,084
-1,047
-20% -$63.7K
ALB icon
535
Albemarle
ALB
$16.2B
$274K 0.01%
1,939
-374
-16% -$42.5K
CL icon
536
Colgate-Palmolive
CL
$72.3B
$274K 0.01%
3,466
-140
-4% -$11K
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$273K 0.01%
3,101
-1
-0% -$87
SIRI icon
538
SiriusXM
SIRI
$9.62B
$272K 0.01%
13,589
+594
+5% +$12.8K
STZ icon
539
Constellation Brands
STZ
$22.3B
$272K 0.01%
1,969
+930
+90% +$128K
TRV icon
540
Travelers Companies
TRV
$77.2B
$271K 0.01%
933
+182
+24% +$51.2K
GM icon
541
General Motors
GM
$75.7B
$269K 0.01%
3,314
-397
-11% -$28K
INVZ icon
542
Innoviz Technologies
INVZ
$104M
$269K 0.01%
314,937
+41,937
+15% +$66.4K
KRUS icon
543
Kura Sushi USA
KRUS
$577M
$269K 0.01%
5,132
-923
-15% -$50.3K
IFGL icon
544
iShares International Developed Real Estate ETF
IFGL
$81M
$266K 0.01%
11,541
-143
-1% -$3.28K
FRO icon
545
Frontline
FRO
$9.84B
$265K 0.01%
12,166
-3,310
-21% -$77.4K
LABU icon
546
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$265K 0.01%
1,665
-1,398
-46% -$192K
WULF icon
547
TeraWulf
WULF
$7.66B
$265K 0.01%
23,033
-15,011
-39% -$201K
CVS icon
548
CVS Health
CVS
$119B
$264K 0.01%
3,328
+307
+10% +$24.2K
AG icon
549
First Majestic Silver
AG
$10.2B
$263K 0.01%
15,789
+11,373
+258% +$158K
SNDK
550
Sandisk
SNDK
$217B
$263K 0.01%
+1,107
New +$222K
20 21
22
23 24

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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
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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.