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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
PSX icon
676
Phillips 66
PSX
$97.4B
$173K ﹤0.01%
1,344
-150
-10% -$20.2K
CHYM
677
Chime Financial
CHYM
$12.6B
$172K ﹤0.01%
6,836
+306
+5% +$6.5K
CHWY icon
678
Chewy
CHWY
$9.52B
$172K ﹤0.01%
5,195
+2,393
+85% +$83.1K
S icon
679
SentinelOne
S
$7.38B
$171K ﹤0.01%
11,407
-7,911
-41% -$130K
AWR icon
680
American States Water
AWR
$3.56B
$170K ﹤0.01%
2,350
+124
+6% +$9.13K
NVS icon
681
Novartis
NVS
$292B
$170K ﹤0.01%
1,235
-5,078
-80% -$665K
EGO icon
682
Eldorado Gold
EGO
$11.9B
$170K ﹤0.01%
4,739
-638
-12% -$19.1K
PH icon
683
Parker-Hannifin
PH
$125B
$170K ﹤0.01%
193
+48
+33% +$39.3K
JXI icon
684
iShares Global Utilities ETF
JXI
$302M
$169K ﹤0.01%
2,143
-81
-4% -$6.47K
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$168K ﹤0.01%
2,961
+163
+6% +$9.16K
TJX icon
686
TJX Companies
TJX
$149B
$166K ﹤0.01%
1,081
+191
+21% +$28.2K
QCLN icon
687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$166K ﹤0.01%
3,719
-19
-0.5% -$855
METU
688
Direxion Daily META Bull 2X ETF
METU
$477M
$165K ﹤0.01%
5,128
+4,471
+681% +$153K
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$164K ﹤0.01%
4,215
-452
-10% -$17.5K
FLNG icon
690
FLEX LNG
FLNG
$1.7B
$164K ﹤0.01%
6,573
-243
-4% -$6.2K
DTM icon
691
DT Midstream
DTM
$13.2B
$164K ﹤0.01%
1,369
-1,198
-47% -$138K
CI icon
692
Cigna
CI
$73.7B
$164K ﹤0.01%
595
– –
FISV
693
Fiserv Inc
FISV
$28.3B
$163K ﹤0.01%
2,429
+2
+0.1% +$167
ARES icon
694
Ares Management
ARES
$32.1B
$161K ﹤0.01%
994
-18
-2% -$2.8K
HYDR icon
695
Global X Hydrogen ETF
HYDR
$104M
$160K ﹤0.01%
5,042
-1,178
-19% -$46K
PGR icon
696
Progressive
PGR
$127B
$158K ﹤0.01%
696
-284
-29% -$64.1K
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$158K ﹤0.01%
1,095
+18
+2% +$2.47K
ROK icon
698
Rockwell Automation
ROK
$47.8B
$158K ﹤0.01%
405
+288
+246% +$108K
NVDX icon
699
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$157K ﹤0.01%
9,186
+1,055
+13% +$19.3K
AMDL icon
700
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
$155K ﹤0.01%
9,960
-1,220
-11% -$22.1K
26 27
28
29 30

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.