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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
SPLB icon
801
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$115K ﹤0.01%
5,080
-282
-5% -$6.48K
MOO icon
802
VanEck Agribusiness ETF
MOO
$1.02B
$115K ﹤0.01%
1,574
+39
+3% +$2.83K
DHT icon
803
DHT Holdings
DHT
$3.17B
$114K ﹤0.01%
9,373
-3,975
-30% -$50K
NTES icon
804
NetEase
NTES
$78.6B
$114K ﹤0.01%
830
+41
+5% +$5.82K
CPNG icon
805
Coupang
CPNG
$29.7B
$113K ﹤0.01%
4,796
-105
-2% -$2.99K
GMF icon
806
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$113K ﹤0.01%
814
-173
-18% -$24.2K
BG icon
807
Bunge Global
BG
$22.2B
$113K ﹤0.01%
1,268
-539
-30% -$49.7K
GEVO icon
808
Gevo
GEVO
$413M
$113K ﹤0.01%
56,429
-185,146
-77% -$408K
OBDC icon
809
Blue Owl Capital
OBDC
$5.57B
$112K ﹤0.01%
8,998
-10
-0.1% -$127
YOU icon
810
Clear Secure
YOU
$4.47B
$112K ﹤0.01%
3,185
-449
-12% -$15.3K
SHW icon
811
Sherwin-Williams
SHW
$83.7B
$111K ﹤0.01%
344
-19
-5% -$6.36K
PIO icon
812
Invesco Global Water ETF
PIO
$274M
$111K ﹤0.01%
2,523
-221
-8% -$9.92K
GRMN
813
Garmin
GRMN
$55B
$111K ﹤0.01%
546
-58
-10% -$12.6K
LTH icon
814
Life Time Group Holdings
LTH
$9.72B
$110K ﹤0.01%
4,154
-68
-2% -$1.77K
UVV icon
815
Universal Corp
UVV
$1.14B
$110K ﹤0.01%
2,083
-40
-2% -$2.13K
KOPN icon
816
Kopin
KOPN
$833M
$110K ﹤0.01%
46,874
-1,596
-3% -$4.61K
WAT icon
817
Waters Corp
WAT
$40.7B
$109K ﹤0.01%
286
-3
-1% -$1.1K
IQQQ icon
818
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$108K ﹤0.01%
2,437
-206
-8% -$9.21K
RY icon
819
Royal Bank of Canada
RY
$283B
$108K ﹤0.01%
634
-26
-4% -$3.99K
CAG icon
820
Conagra Brands
CAG
$7.72B
$108K ﹤0.01%
6,237
+3,458
+124% +$61.4K
XMTR icon
821
Xometry
XMTR
$5.39B
$108K ﹤0.01%
1,809
-48
-3% -$2.71K
CRS icon
822
Carpenter Technology
CRS
$23.6B
$107K ﹤0.01%
341
-153
-31% -$46K
ALGN icon
823
Align Technology
ALGN
$11.2B
$107K ﹤0.01%
687
-63
-8% -$9.03K
CIFR icon
824
Cipher Digital
CIFR
$6.3B
$106K ﹤0.01%
7,203
-20,358
-74% -$359K
STRL icon
825
Sterling Infrastructure
STRL
$14.4B
$106K ﹤0.01%
346
-124
-26% -$42.7K
31 32
33
34 35

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.