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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
BWXT icon
651
BWX Technologies
BWXT
$14B
$186K ﹤0.01%
1,079
-38
-3% -$7.13K
BCS icon
652
Barclays
BCS
$90.2B
$186K ﹤0.01%
7,316
+1,198
+20% +$26.5K
BEN icon
653
Franklin Templeton
BEN
$17.6B
$186K ﹤0.01%
7,781
-886
-10% -$20.3K
EMBJ
654
Embraer S.A. ADS
EMBJ
$12.9B
$184K ﹤0.01%
+2,860
New +$179K
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$184K ﹤0.01%
2,836
+299
+12% +$18.4K
ORLY icon
656
O'Reilly Automotive
ORLY
$71.6B
$183K ﹤0.01%
2,006
-809
-29% -$79K
CW icon
657
Curtiss-Wright
CW
$22B
$182K ﹤0.01%
331
+83
+33% +$46.3K
IXC icon
658
iShares Global Energy ETF
IXC
$2.79B
$182K ﹤0.01%
4,351
-56
-1% -$2.35K
AMZU icon
659
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$182K ﹤0.01%
5,208
-5,596
-52% -$204K
LUMN icon
660
Lumen
LUMN
$6.23B
$181K ﹤0.01%
23,358
-7,101
-23% -$58.4K
HLT icon
661
Hilton Worldwide
HLT
$72.4B
$179K ﹤0.01%
623
-22
-3% -$5.99K
COF icon
662
Capital One
COF
$132B
$178K ﹤0.01%
734
+86
+13% +$19.1K
THD icon
663
iShares MSCI Thailand ETF
THD
$351M
$178K ﹤0.01%
2,978
-179
-6% -$10.7K
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.9B
$178K ﹤0.01%
2,608
-545
-17% -$36.2K
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$11.7B
$178K ﹤0.01%
2,794
+56
+2% +$3.61K
ACGL icon
666
Arch Capital
ACGL
$33.7B
$177K ﹤0.01%
1,848
-48
-3% -$4.39K
NJR icon
667
New Jersey Resources
NJR
$5.44B
$177K ﹤0.01%
3,835
+58
+2% +$2.68K
TDOC icon
668
Teladoc Health
TDOC
$1.18B
$177K ﹤0.01%
25,231
-867
-3% -$6.79K
NWN icon
669
Northwest Natural Holdings
NWN
$2.08B
$176K ﹤0.01%
3,767
-1,611
-30% -$75.1K
DEW icon
670
WisdomTree Global High Dividend Fund
DEW
$162M
$176K ﹤0.01%
2,853
+207
+8% +$12.5K
WDAY icon
671
Workday
WDAY
$49.3B
$176K ﹤0.01%
818
+122
+18% +$27.7K
FUBO icon
672
FuboTV Inc
FUBO
$311M
$175K ﹤0.01%
5,799
+1,170
+25% +$46.7K
DVN icon
673
Devon Energy
DVN
$52.1B
$175K ﹤0.01%
4,781
+819
+21% +$28.6K
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$175K ﹤0.01%
6,779
-221
-3% -$5.72K
SSO icon
675
ProShares Ultra S&P500
SSO
$8.49B
$174K ﹤0.01%
+3,002
New +$172K
25 26
27
28 29

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.