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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
PNC icon
626
PNC Financial Services
PNC
$96.6B
$204K 0.01%
976
-2
-0.2% -$386
IVZ icon
627
Invesco
IVZ
$14.5B
$203K 0.01%
7,746
-359
-4% -$8.77K
HRL icon
628
Hormel Foods
HRL
$11.9B
$203K 0.01%
8,583
+483
+6% +$11.3K
EBND icon
629
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$201K 0.01%
9,422
-71
-0.7% -$1.51K
TZA icon
630
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$201K 0.01%
2,670
-176
-6% -$13.6K
KRMN
631
Karman Holdings
KRMN
$6.04B
$200K 0.01%
2,735
+1,324
+94% +$95.9K
GH icon
632
Guardant Health
GH
$21.7B
$199K 0.01%
1,949
-135
-6% -$12.1K
ROOT icon
633
Root
ROOT
$874M
$197K 0.01%
2,728
+1,760
+182% +$140K
CUK
634
DELISTED
Carnival PLC
CUK
$196K 0.01%
6,457
-953
-13% -$24.6K
ICE icon
635
Intercontinental Exchange
ICE
$91.1B
$195K 0.01%
1,207
+141
+13% +$22.1K
SBLK icon
636
Star Bulk Carriers
SBLK
$3.4B
$194K 0.01%
10,116
-1,448
-13% -$27K
TOL icon
637
Toll Brothers
TOL
$13.5B
$194K 0.01%
1,433
-1,783
-55% -$242K
ROL icon
638
Rollins
ROL
$17.5B
$193K 0.01%
3,212
+3
+0.1% +$176
GTM
639
ZoomInfo Technologies
GTM
$1.22B
$192K ﹤0.01%
18,886
-1,205
-6% -$12.4K
INSW icon
640
International Seaways
INSW
$4.89B
$192K ﹤0.01%
3,950
+531
+16% +$26.3K
DPZ icon
641
Domino's
DPZ
$11.6B
$191K ﹤0.01%
459
+52
+13% +$21.7K
FLNC icon
642
Fluence Energy
FLNC
$1.56B
$191K ﹤0.01%
9,638
+935
+11% +$17.6K
A icon
643
Agilent Technologies
A
$43.4B
$190K ﹤0.01%
1,400
-4
-0.3% -$575
LCID icon
644
Lucid Motors
LCID
$1.97B
$190K ﹤0.01%
17,970
+1,569
+10% +$25.1K
LAC
645
Lithium Americas
LAC
$1.11B
$190K ﹤0.01%
43,481
+18,059
+71% +$104K
NOVT icon
646
Novanta
NOVT
$5.38B
$188K ﹤0.01%
1,577
+873
+124% +$99.4K
CHD icon
647
Church & Dwight Co
CHD
$24B
$187K ﹤0.01%
2,236
-35
-2% -$2.99K
LVS icon
648
Las Vegas Sands
LVS
$29.2B
$187K ﹤0.01%
2,878
-307
-10% -$18.8K
HBM icon
649
Hudbay
HBM
$13B
$187K ﹤0.01%
9,434
-4,322
-31% -$73.1K
EXE
650
Expand Energy Corp
EXE
$22.7B
$187K ﹤0.01%
1,695
+770
+83% +$85.4K
24 25
26
27 28

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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.