We are live on ! Find out more
SS

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
JNUG icon
551
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$263K 0.01%
1,271
+699
+122% +$120K
LHX icon
552
L3Harris
LHX
$48.9B
$261K 0.01%
890
-13
-1% -$3.76K
WU icon
553
Western Union
WU
$2.26B
$261K 0.01%
28,055
-7,125
-20% -$62.9K
EXPE icon
554
Expedia Group
EXPE
$39.5B
$260K 0.01%
917
-626
-41% -$155K
UEC icon
555
Uranium Energy
UEC
$6.14B
$259K 0.01%
22,199
+6,725
+43% +$88.3K
AXON
556
Axon Enterprise
AXON
$48.8B
$259K 0.01%
456
-499
-52% -$310K
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$259K 0.01%
3,134
+6
+0.2% +$491
KD icon
558
Kyndryl
KD
$2.88B
$257K 0.01%
9,692
-1,321
-12% -$35.8K
HAPN
559
Happen Inc
HAPN
$2.06B
$256K 0.01%
13,533
+1,645
+14% +$29.1K
TLRY icon
560
Tilray
TLRY
$631M
$255K 0.01%
28,236
+1,926
+7% +$23.5K
MPC icon
561
Marathon Petroleum
MPC
$104B
$255K 0.01%
1,567
-8
-0.5% -$1.5K
EWM icon
562
iShares MSCI Malaysia ETF
EWM
$317M
$255K 0.01%
9,307
-1,700
-15% -$44.8K
VEEV icon
563
Veeva Systems
VEEV
$44.8B
$254K 0.01%
1,140
-413
-27% -$110K
EWY icon
564
iShares MSCI South Korea ETF
EWY
$28B
$254K 0.01%
2,616
+1,730
+195% +$158K
ROBN
565
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
$254K 0.01%
4,686
+3,213
+218% +$265K
ILMN icon
566
Illumina
ILMN
$32.6B
$254K 0.01%
1,934
+713
+58% +$83.7K
DKNG icon
567
DraftKings
DKNG
$12.5B
$253K 0.01%
7,348
+295
+4% +$9.7K
TMC icon
568
TMC The Metals Company
TMC
$2.12B
$249K 0.01%
40,393
+19,957
+98% +$140K
FICO icon
569
Fair Isaac
FICO
$24.9B
$249K 0.01%
147
-87
-37% -$150K
STM icon
570
STMicroelectronics
STM
$44B
$248K 0.01%
9,572
+755
+9% +$19.4K
FDX icon
571
FedEx
FDX
$78.3B
$248K 0.01%
857
+9
+1% +$2.36K
RSG icon
572
Republic Services
RSG
$68B
$246K 0.01%
1,160
-79
-6% -$17K
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.01%
3,070
+262
+9% +$20.7K
FLEX icon
574
Flex
FLEX
$40.8B
$242K 0.01%
4,001
+2,499
+166% +$154K
SAP icon
575
SAP
SAP
$256B
$241K 0.01%
994
-248
-20% -$63.2K
21 22
23
24 25

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.