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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
CIB icon
726
Grupo Cibest SA
CIB
$23B
$144K ﹤0.01%
2,257
+1,129
+100% +$67.6K
CB icon
727
Chubb
CB
$131B
$143K ﹤0.01%
457
-36
-7% -$10.5K
ABUS icon
728
Arbutus Biopharma
ABUS
$1B
$142K ﹤0.01%
29,625
-13,308
-31% -$59.8K
UTI icon
729
Universal Technical Institute
UTI
$1.17B
$142K ﹤0.01%
5,428
+5,310
+4,500% +$150K
ZG icon
730
Zillow
ZG
$8.23B
$142K ﹤0.01%
2,075
-77
-4% -$5.42K
HEI icon
731
HEICO Corp
HEI
$47B
$141K ﹤0.01%
437
-65
-13% -$20.5K
LND
732
BrasilAgro
LND
$381M
$139K ﹤0.01%
38,826
+1,524
+4% +$5.59K
VO icon
733
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K ﹤0.01%
1,900
+4
+0.2% +$291
FNV icon
734
Franco-Nevada
FNV
$51.3B
$137K ﹤0.01%
663
+40
+6% +$8.11K
VFS icon
735
VinFast Auto
VFS
$7.21B
$137K ﹤0.01%
40,984
-5,148
-11% -$17.2K
NXST icon
736
Nexstar Media Group
NXST
$5.65B
$137K ﹤0.01%
673
-39
-5% -$7.62K
MTB icon
737
M&T Bank
MTB
$34.3B
$137K ﹤0.01%
678
+2
+0.3% +$382
COP icon
738
ConocoPhillips
COP
$157B
$136K ﹤0.01%
1,456
-9
-0.6% -$814
P
739
Everpure Inc
P
$31B
$136K ﹤0.01%
2,029
+336
+20% +$28.1K
CMBT
740
CMB.TECH NV
CMBT
$5.32B
$136K ﹤0.01%
14,057
-1,803
-11% -$17.5K
IGOV icon
741
iShares International Treasury Bond ETF
IGOV
$1.54B
$135K ﹤0.01%
3,247
-345
-10% -$14.5K
AWK icon
742
American Water Works
AWK
$27.5B
$135K ﹤0.01%
1,036
– –
FEZ icon
743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$135K ﹤0.01%
2,099
+328
+19% +$20.7K
DTCR icon
744
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$134K ﹤0.01%
6,373
+377
+6% +$8.03K
BKSY icon
745
BlackSky Technology
BKSY
$970M
$134K ﹤0.01%
7,151
-342
-5% -$6.97K
EL icon
746
Estee Lauder
EL
$37.4B
$133K ﹤0.01%
1,272
-435
-25% -$42.2K
FIXD icon
747
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$133K ﹤0.01%
3,001
– –
DRVN icon
748
Driven Brands
DRVN
$2.06B
$133K ﹤0.01%
8,967
-1,559
-15% -$23.2K
HERO icon
749
Global X Video Games & Esports ETF
HERO
$64.9M
$132K ﹤0.01%
4,436
-1,078
-20% -$34.1K
AAPU icon
750
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$132K ﹤0.01%
3,920
-5,507
-58% -$192K
28 29
30
31 32

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.