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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Rocket Lab Corp
RKLB
$35.3B
| $14.3M | 0.37% |
205,258
+77,778
| +61% | +$4.46M |
2024 Q4
4 quarters
|
|
52
AbbVie
ABBV
$501B
| $14M | 0.36% |
61,337
-844
| -1% | -$192K |
2024 Q4
4 quarters
|
|
53
Pfizer
PFE
$168B
| $13.7M | 0.35% |
550,371
+40,920
| +8% | +$1.03M |
2024 Q4
4 quarters
|
|
54
ProShares UltraPro QQQ
TQQQ
$35.9B
| $13.2M | 0.34% |
250,542
-3,006
| -1% | -$162K |
2024 Q4
4 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $13.2M | 0.34% |
425,906
-19,150
| -4% | -$596K |
2024 Q4
4 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13M | 0.33% |
240,906
-6,567
| -3% | -$357K |
2024 Q4
4 quarters
|
|
57
CrowdStrike
CRWD
$250B
| $12.5M | 0.32% |
107,020
-3,300
| -3% | -$420K |
2024 Q4
4 quarters
|
|
58
Netflix
NFLX
$302B
| $12.5M | 0.32% |
133,440
+9,270
| +7% | +$999K |
2024 Q4
4 quarters
|
|
59
AT&T
T
$161B
| $12.1M | 0.31% |
487,413
-3,190
| -0.7% | -$80.8K |
2024 Q4
4 quarters
|
|
60
VanEck Semiconductor ETF
SMH
$68.1B
| $12M | 0.31% |
33,295
-837
| -2% | -$294K |
2024 Q4
4 quarters
|
|
61
Arm
ARM
$261B
| $11.9M | 0.3% |
108,484
-9,897
| -8% | -$1.44M |
2024 Q4
4 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.8M | 0.3% |
188,844
-1,945
| -1% | -$119K |
2024 Q4
4 quarters
|
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $10.9M | 0.28% |
618,152
-55,041
| -8% | -$958K |
2024 Q4
4 quarters
|
|
64
iShares Silver Trust
SLV
$27.9B
| $10.5M | 0.27% |
163,434
+12,902
| +9% | +$646K |
2024 Q4
4 quarters
|
|
65
Kyivstar Group
KYIV
$2.84B
| $10.4M | 0.27% |
798,693
-360,300
| -31% | -$4.75M |
2025 Q3
1 quarter
|
|
66
IonQ
IONQ
$13.9B
| $10.3M | 0.27% |
229,766
+54,151
| +31% | +$3.03M |
2024 Q4
4 quarters
|
|
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $10.2M | 0.26% |
273,463
-626
| -0.2% | -$21.8K |
2024 Q4
4 quarters
|
|
68
iShares Gold Trust
IAU
$61.9B
| $9.51M | 0.24% |
117,141
-9,039
| -7% | -$707K |
2024 Q4
4 quarters
|
|
69
Nebius Group N.V.
NBIS
$51.2B
| $8.29M | 0.21% |
99,020
-38,770
| -28% | -$4.02M |
2024 Q4
4 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.86M | 0.2% |
96,630
+1,566
| +2% | +$127K |
2024 Q4
4 quarters
|
|
71
Intel
INTC
$504B
| $7.67M | 0.2% |
207,914
-21,979
| -10% | -$830K |
2024 Q4
4 quarters
|
|
72
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7.53M | 0.19% |
90,060
+261
| +0.3% | +$21.2K |
2024 Q4
4 quarters
|
|
73
AST SpaceMobile
ASTS
$13.3B
| $7.39M | 0.19% |
101,734
+37,579
| +59% | +$2.68M |
2024 Q4
4 quarters
|
|
74
JPMorgan Chase
JPM
$891B
| $7.27M | 0.19% |
22,565
+2,836
| +14% | +$878K |
2024 Q4
4 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.2M | 0.19% |
49,985
+1,199
| +2% | +$173K |
2024 Q4
4 quarters
|
|
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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, 1,154 increased, 1,879 reduced and 249 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 249 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.