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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
CWEN icon
826
Clearway Energy Class C
CWEN
$6.52B
$106K ﹤0.01%
3,172
+37
+1% +$1.23K
AZO icon
827
AutoZone
AZO
$48.4B
$105K ﹤0.01%
31
-30
-49% -$113K
NNE
828
Nano Nuclear Energy
NNE
$965M
$105K ﹤0.01%
4,369
+381
+10% +$14.6K
DRN icon
829
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$105K ﹤0.01%
12,276
-4,592
-27% -$41.3K
TME icon
830
Tencent Music
TME
$14B
$104K ﹤0.01%
5,946
-203
-3% -$4.12K
AMUU
831
Direxion Daily AMD Bull 2X ETF
AMUU
$63.1M
$104K ﹤0.01%
1,905
-8
-0.4% -$559
AGGY icon
832
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$104K ﹤0.01%
2,362
+356
+18% +$15.8K
AMBA icon
833
Ambarella
AMBA
$3.1B
$104K ﹤0.01%
1,464
+1,188
+430% +$96K
BEAM icon
834
Beam Therapeutics
BEAM
$3.03B
$103K ﹤0.01%
3,724
-285
-7% -$7.27K
BVN icon
835
Compañía de Minas Buenaventura
BVN
$8.92B
$102K ﹤0.01%
3,682
-400
-10% -$9.98K
EVR icon
836
Evercore
EVR
$11.2B
$102K ﹤0.01%
301
+300
+30,000% +$96.4K
DGRS icon
837
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$102K ﹤0.01%
2,059
-177
-8% -$8.77K
PGNY icon
838
Progyny
PGNY
$1.99B
$102K ﹤0.01%
3,976
-133
-3% -$3.06K
NWBI icon
839
Northwest Bancshares
NWBI
$2.25B
$102K ﹤0.01%
8,487
-1,171
-12% -$14.2K
COPX icon
840
Global X Copper Miners ETF NEW
COPX
$8.64B
$102K ﹤0.01%
1,416
+827
+140% +$53K
ETOR
841
eToro Group
ETOR
$2.47B
$101K ﹤0.01%
2,889
-729
-20% -$28.2K
XRMI icon
842
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$101K ﹤0.01%
5,671
+27
+0.5% +$481
CALM icon
843
Cal-Maine
CALM
$3.75B
$101K ﹤0.01%
1,273
+182
+17% +$16K
EIX icon
844
Edison International
EIX
$27B
$101K ﹤0.01%
1,687
+473
+39% +$27.1K
UMAC icon
845
Unusual Machines
UMAC
$1.2B
$101K ﹤0.01%
7,935
-12,310
-61% -$144K
ALTO icon
846
Alto Ingredients
ALTO
$316M
$101K ﹤0.01%
35,092
– –
QXO
847
QXO Inc
QXO
$14B
$101K ﹤0.01%
5,233
-682
-12% -$13.1K
XRX icon
848
Xerox
XRX
$402M
$101K ﹤0.01%
42,498
-1,393
-3% -$4.12K
OGN icon
849
Organon & Co
OGN
$3.61B
$101K ﹤0.01%
14,031
+5,431
+63% +$42.9K
BBY icon
850
Best Buy
BBY
$17.4B
$101K ﹤0.01%
1,503
-158
-10% -$12.1K
32 33
34
35 36

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.