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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
IONL
576
GraniteShares 2x Long IONQ Daily ETF
IONL
$64.4M
$240K 0.01%
7,289
+5,754
+375% +$362K
URI icon
577
United Rentals
URI
$64.1B
$240K 0.01%
296
-4
-1% -$3.47K
APO icon
578
Apollo Global Management
APO
$79.7B
$239K 0.01%
1,651
-169
-9% -$22.4K
TXG icon
579
10x Genomics
TXG
$8.02B
$239K 0.01%
14,647
+2,273
+18% +$34.3K
DOCN icon
580
DigitalOcean
DOCN
$13.1B
$239K 0.01%
4,963
-1,677
-25% -$73.8K
IBRX icon
581
ImmunityBio
IBRX
$8.53B
$236K 0.01%
119,322
+6,016
+5% +$13.6K
TTMI icon
582
TTM Technologies
TTMI
$12.5B
$236K 0.01%
3,421
+3,332
+3,744% +$217K
ADSK icon
583
Autodesk
ADSK
$55B
$235K 0.01%
795
+1
+0.1% +$303
KEEL
584
Keel Infrastructure Corp
KEEL
$1.99B
$235K 0.01%
100,126
+22,258
+29% +$76.2K
HSY icon
585
Hershey
HSY
$36B
$235K 0.01%
1,291
-147
-10% -$26.9K
QYLG icon
586
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$234K 0.01%
8,582
-859
-9% -$25.6K
ECHO
587
EchoStar
ECHO
$25.2B
$234K 0.01%
2,150
+1,500
+231% +$122K
LEN icon
588
Lennar Class A
LEN
$20.8B
$233K 0.01%
2,269
-2,914
-56% -$352K
MEDP icon
589
Medpace
MEDP
$16.8B
$233K 0.01%
415
+338
+439% +$192K
UUUU icon
590
Energy Fuels
UUUU
$3.67B
$231K 0.01%
15,896
+9,812
+161% +$167K
COKE icon
591
Coca-Cola Consolidated
COKE
$13.2B
$231K 0.01%
1,505
-669
-31% -$98.1K
ACLX
592
DELISTED
Arcellx
ACLX
$229K 0.01%
3,516
+154
+5% +$12.3K
WST icon
593
West Pharmaceutical
WST
$23.7B
$228K 0.01%
830
+170
+26% +$46.5K
BN icon
594
Brookfield
BN
$92.3B
$228K 0.01%
4,975
+655
+15% +$29.9K
HUT
595
Hut 8
HUT
$9.79B
$227K 0.01%
4,942
-222
-4% -$9.79K
SMCL
596
GraniteShares 2x Long SMCI Daily ETF
SMCL
$49.1M
$225K 0.01%
7,482
+5,416
+262% +$380K
AIG icon
597
American International
AIG
$40.2B
$225K 0.01%
2,628
+108
+4% +$8.64K
MDLZ icon
598
Mondelez International
MDLZ
$79.6B
$225K 0.01%
4,172
+137
+3% +$7.89K
AMCR icon
599
Amcor
AMCR
$21.6B
$224K 0.01%
5,379
+494
+10% +$20.4K
BEPC icon
600
Brookfield Renewable
BEPC
$5.99B
$223K 0.01%
5,829
-222
-4% -$8.93K
22 23
24
25 26

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.