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
INOD icon
601
Innodata
INOD
$1.95B
$223K 0.01%
4,384
+755
+21% +$49.2K
CTRA
602
DELISTED
Coterra Energy
CTRA
$222K 0.01%
8,430
+3,151
+60% +$79.4K
CDE icon
603
Coeur Mining
CDE
$21.7B
$221K 0.01%
12,421
-6,044
-33% -$105K
MSFU icon
604
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$221K 0.01%
5,322
-217
-4% -$10.3K
ABSI icon
605
Absci
ABSI
$1.49B
$220K 0.01%
63,127
+59,345
+1,569% +$216K
TIGO icon
606
Millicom
TIGO
$15.7B
$220K 0.01%
3,967
+612
+18% +$30.8K
ILF icon
607
iShares Latin America 40 ETF
ILF
$3.72B
$220K 0.01%
7,209
+560
+8% +$16.7K
CTVA icon
608
Corteva
CTVA
$56B
$219K 0.01%
3,260
-223
-6% -$14.4K
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.31B
$218K 0.01%
2,238
-674
-23% -$63.8K
SNAP icon
610
Snap
SNAP
$9.18B
$217K 0.01%
26,885
-7,303
-21% -$57.8K
IGLD icon
611
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$216K 0.01%
8,637
+6,337
+276% +$158K
SCHW
612
Charles Schwab
SCHW
$191B
$215K 0.01%
2,149
-1,973
-48% -$187K
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.01%
1,778
+12
+0.7% +$1.42K
BUG icon
614
Global X Cybersecurity ETF
BUG
$1.55B
$211K 0.01%
6,932
+79
+1% +$2.61K
NVAX icon
615
Novavax
NVAX
$1.53B
$211K 0.01%
31,409
-458
-1% -$3.45K
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$8.56B
$209K 0.01%
2,312
+24
+1% +$2.17K
OWL icon
617
Blue Owl Capital
OWL
$8.22B
$207K 0.01%
13,846
+2,392
+21% +$37.4K
SBC
618
SBC Medical Group
SBC
$417M
$207K 0.01%
47,944
-4,525
-9% -$17.3K
UTHR icon
619
United Therapeutics
UTHR
$22.1B
$207K 0.01%
424
-33
-7% -$15.4K
SUSA icon
620
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$207K 0.01%
1,482
-32
-2% -$4.42K
BNS icon
621
Scotiabank
BNS
$113B
$206K 0.01%
2,802
-292
-9% -$19.9K
FOUR icon
622
Shift4
FOUR
$3.47B
$204K 0.01%
3,245
+358
+12% +$25.3K
AVL
623
Direxion Daily AVGO Bull 2X ETF
AVL
$180M
$204K 0.01%
4,632
+1,910
+70% +$109K
MGV icon
624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$204K 0.01%
1,444
+17
+1% +$2.36K
RWX icon
625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$204K 0.01%
7,278
+77
+1% +$2.14K
23 24
25
26 27

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.