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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
RKLB icon
51
Rocket Lab Corp
RKLB
$41.2B
$14.3M 0.37%
205,258
+77,778
+61% +$4.46M
ABBV icon
52
AbbVie
ABBV
$451B
$14M 0.36%
61,337
-844
-1% -$192K
PFE icon
53
Pfizer
PFE
$159B
$13.7M 0.35%
550,371
+40,920
+8% +$1.03M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$36.2B
$13.2M 0.34%
250,542
-3,006
-1% -$162K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.2M 0.34%
425,906
-19,150
-4% -$596K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 0.33%
240,906
-6,567
-3% -$357K
CRWD icon
57
CrowdStrike
CRWD
$224B
$12.5M 0.32%
107,020
-3,300
-3% -$420K
NFLX icon
58
Netflix
NFLX
$340B
$12.5M 0.32%
133,440
+9,270
+7% +$999K
T icon
59
AT&T
T
$178B
$12.1M 0.31%
487,413
-3,190
-0.7% -$80.8K
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.6B
$12M 0.31%
33,295
-837
-2% -$294K
ARM icon
61
Arm
ARM
$255B
$11.9M 0.3%
108,484
-9,897
-8% -$1.44M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.8M 0.3%
188,844
-1,945
-1% -$119K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.9M 0.28%
618,152
-55,041
-8% -$958K
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$10.5M 0.27%
163,434
+12,902
+9% +$646K
KYIV
65
Kyivstar Group
KYIV
$3.1B
$10.4M 0.27%
798,693
-360,300
-31% -$4.75M
IONQ icon
66
IonQ
IONQ
$15.9B
$10.3M 0.27%
229,766
+54,151
+31% +$3.03M
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$10.2M 0.26%
273,463
-626
-0.2% -$21.8K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$9.51M 0.24%
117,141
-9,039
-7% -$707K
NBIS
69
Nebius Group N.V.
NBIS
$56.9B
$8.29M 0.21%
99,020
-38,770
-28% -$4.02M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$7.86M 0.2%
96,630
+1,566
+2% +$127K
INTC icon
71
Intel
INTC
$473B
$7.67M 0.2%
207,914
-21,979
-10% -$830K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.53M 0.19%
90,060
+261
+0.3% +$21.2K
ASTS icon
73
AST SpaceMobile
ASTS
$17.4B
$7.39M 0.19%
101,734
+37,579
+59% +$2.68M
JPM icon
74
JPMorgan Chase
JPM
$951B
$7.27M 0.19%
22,565
+2,836
+14% +$878K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.2M 0.19%
49,985
+1,199
+2% +$173K
1 2
3
4 5

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.