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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
EWS icon
701
iShares MSCI Singapore ETF
EWS
$1.23B
$155K ﹤0.01%
5,626
-2,066
-27% -$58.1K
VXF icon
702
Vanguard Extended Market ETF
VXF
$31.3B
$154K ﹤0.01%
738
-5
-0.7% -$1.05K
BIV icon
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$154K ﹤0.01%
1,981
-128
-6% -$10K
FSLY icon
704
Fastly Inc
FSLY
$3.67B
$154K ﹤0.01%
15,099
-35,363
-70% -$349K
DGS icon
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$154K ﹤0.01%
2,685
-59
-2% -$3.35K
IDXX icon
706
Idexx Laboratories
IDXX
$43.7B
$154K ﹤0.01%
227
-12
-5% -$8.17K
SLDP icon
707
Solid Power
SLDP
$532M
$153K ﹤0.01%
36,008
-1,675
-4% -$9.25K
M icon
708
Macy's
M
$5.79B
$153K ﹤0.01%
6,931
-16
-0.2% -$328
NWSA icon
709
News Corp Class A
NWSA
$16.6B
$152K ﹤0.01%
+5,835
New +$153K
APA icon
710
APA Corp
APA
$14.9B
$152K ﹤0.01%
6,198
-1,020
-14% -$24.7K
FDD icon
711
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$151K ﹤0.01%
8,651
-200
-2% -$3.3K
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$151K ﹤0.01%
5,013
-373
-7% -$11.3K
NSC icon
713
Norfolk Southern
NSC
$78.3B
$151K ﹤0.01%
524
– –
FUTU icon
714
Futu Holdings
FUTU
$17.4B
$151K ﹤0.01%
920
-768
-45% -$132K
INSM icon
715
Insmed
INSM
$25.9B
$151K ﹤0.01%
868
+661
+319% +$121K
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$151K ﹤0.01%
2,242
+2
+0.1% +$134
EBAY icon
717
eBay
EBAY
$47B
$149K ﹤0.01%
1,712
+17
+1% +$1.47K
NUE icon
718
Nucor
NUE
$56.8B
$149K ﹤0.01%
914
-240
-21% -$36.1K
ADMA icon
719
ADMA Biologics
ADMA
$2.09B
$148K ﹤0.01%
8,111
-242
-3% -$4.08K
RMBS icon
720
Rambus
RMBS
$9.3B
$148K ﹤0.01%
1,607
+282
+21% +$27.8K
CMCSA icon
721
Comcast
CMCSA
$96B
$148K ﹤0.01%
4,939
+110
+2% +$3.14K
DASH icon
722
DoorDash
DASH
$103B
$147K ﹤0.01%
651
+27
+4% +$6.33K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$22.7B
$147K ﹤0.01%
1,826
+471
+35% +$38.7K
GKOS icon
724
Glaukos
GKOS
$10.6B
$144K ﹤0.01%
1,277
+72
+6% +$6.88K
TFSL icon
725
TFS Financial
TFSL
$4.92B
$144K ﹤0.01%
10,768
-59
-0.5% -$808
27 28
29
30 31

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.