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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
BTBT icon
776
Bit Digital
BTBT
$516M
$123K ﹤0.01%
65,283
-51,028
-44% -$148K
PULM icon
777
Pulmatrix
PULM
$5.51M
$123K ﹤0.01%
55,242
-4,100
-7% -$17.8K
BOX icon
778
Box
BOX
$4.8B
$123K ﹤0.01%
4,098
-107
-3% -$3.36K
MBB icon
779
iShares MBS ETF
MBB
$39B
$122K ﹤0.01%
1,283
+35
+3% +$3.34K
DIV icon
780
Global X SuperDividend US ETF
DIV
$793M
$122K ﹤0.01%
7,047
+546
+8% +$9.5K
IJH icon
781
iShares Core S&P Mid-Cap ETF
IJH
$124B
$121K ﹤0.01%
1,835
+33
+2% +$2.16K
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$120K ﹤0.01%
2,566
– –
IP icon
783
International Paper
IP
$20.8B
$120K ﹤0.01%
3,046
+43
+1% +$1.77K
NTAP icon
784
NetApp
NTAP
$36.7B
$120K ﹤0.01%
1,120
+71
+7% +$8.11K
DFE icon
785
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$120K ﹤0.01%
1,666
– –
PDYN icon
786
Palladyne AI
PDYN
$284M
$119K ﹤0.01%
27,985
-14,042
-33% -$94.5K
JKS
787
JinkoSolar
JKS
$709M
$119K ﹤0.01%
4,609
-180
-4% -$4.59K
ECL icon
788
Ecolab
ECL
$80.4B
$119K ﹤0.01%
453
-14
-3% -$3.73K
UGI icon
789
UGI
UGI
$8.15B
$118K ﹤0.01%
3,158
-222
-7% -$7.86K
CRK icon
790
Comstock Resources
CRK
$4.2B
$118K ﹤0.01%
5,096
-5,941
-54% -$131K
ITW icon
791
Illinois Tool Works
ITW
$79.8B
$117K ﹤0.01%
476
+18
+4% +$4.49K
HE icon
792
Hawaiian Electric Industries
HE
$1.97B
$117K ﹤0.01%
9,523
+816
+9% +$9.46K
ORI icon
793
Old Republic International
ORI
$10.2B
$117K ﹤0.01%
2,566
+333
+15% +$14.5K
NAT icon
794
Nordic American Tanker
NAT
$1.43B
$117K ﹤0.01%
33,951
-9,693
-22% -$34.3K
TRGP icon
795
Targa Resources
TRGP
$61.7B
$116K ﹤0.01%
630
+25
+4% +$4.21K
UPXI icon
796
Upexi
UPXI
$79.3M
$116K ﹤0.01%
69,086
-13,205
-16% -$49.9K
CRMD icon
797
CorMedix
CRMD
$647M
$115K ﹤0.01%
9,926
+450
+5% +$4.97K
NTRA icon
798
Natera
NTRA
$47B
$115K ﹤0.01%
502
+69
+16% +$14.4K
DJT icon
799
Trump Media & Technology Group
DJT
$2.68B
$115K ﹤0.01%
8,675
+1,174
+16% +$16K
IXP icon
800
iShares Global Comm Services ETF
IXP
$506M
$115K ﹤0.01%
947
-4
-0.4% -$489
30 31
32
33 34

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.