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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
FN icon
751
Fabrinet
FN
$14.8B
$132K ﹤0.01%
289
+167
+137% +$72.6K
STLA icon
752
Stellantis
STLA
$20.4B
$131K ﹤0.01%
12,051
-10,087
-46% -$108K
CPRT icon
753
Copart
CPRT
$30.5B
$131K ﹤0.01%
3,338
-972
-23% -$40.3K
NTNX icon
754
Nutanix
NTNX
$18.7B
$130K ﹤0.01%
2,522
+152
+6% +$9.29K
BAM icon
755
Brookfield Asset Management
BAM
$83.2B
$130K ﹤0.01%
2,482
-963
-28% -$51.8K
BYND icon
756
Beyond Meat
BYND
$238M
$130K ﹤0.01%
5,277
+1,937
+58% +$80.8K
TROW icon
757
T. Rowe Price
TROW
$23.7B
$129K ﹤0.01%
1,262
+58
+5% +$5.99K
TX icon
758
Ternium
TX
$10.8B
$129K ﹤0.01%
3,368
-167
-5% -$6.14K
EDC icon
759
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$129K ﹤0.01%
2,356
-266
-10% -$14.1K
MUU
760
Direxion Daily MU Bull 2X ETF
MUU
$3.81B
$128K ﹤0.01%
25,500
+12,620
+98% +$45.8K
OUST icon
761
Ouster
OUST
$2.5B
$128K ﹤0.01%
5,935
+985
+20% +$26K
ACLS icon
762
Axcelis
ACLS
$3.57B
$128K ﹤0.01%
1,597
+1,399
+707% +$117K
BTG icon
763
B2Gold
BTG
$7.48B
$128K ﹤0.01%
28,432
+4,236
+18% +$19.7K
MEOH icon
764
Methanex
MEOH
$4.46B
$128K ﹤0.01%
3,220
-1,607
-33% -$59.8K
CLOU icon
765
Global X Cloud Computing ETF
CLOU
$383M
$127K ﹤0.01%
5,627
-834
-13% -$19.3K
SSRM icon
766
SSR Mining
SSRM
$7.6B
$127K ﹤0.01%
5,791
+575
+11% +$12.8K
AQST icon
767
Aquestive Therapeutics
AQST
$630M
$125K ﹤0.01%
19,398
-41
-0.2% -$255
BLX icon
768
Bladex Inc
BLX
$2.05B
$125K ﹤0.01%
2,806
-940
-25% -$41.9K
DECK icon
769
Deckers Outdoor
DECK
$12B
$125K ﹤0.01%
1,201
-109
-8% -$10.2K
APD icon
770
Air Products & Chemicals
APD
$68.6B
$124K ﹤0.01%
504
+182
+57% +$46.1K
SLB icon
771
SLB Ltd
SLB
$85.1B
$124K ﹤0.01%
3,243
-931
-22% -$33.7K
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$124K ﹤0.01%
4,315
+45
+1% +$1.3K
WRN
773
Western Copper and Gold
WRN
$570M
$124K ﹤0.01%
46,477
-2,856
-6% -$6.59K
BKH icon
774
Black Hills Corp
BKH
$5.55B
$124K ﹤0.01%
1,783
+1,500
+530% +$101K
HP icon
775
Helmerich & Payne
HP
$4.25B
$124K ﹤0.01%
4,312
-651
-13% -$17.3K
29 30
31
32 33

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.