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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
FTXL icon
851
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$100K ﹤0.01%
775
+3
+0.4% +$371
MET icon
852
MetLife
MET
$61.3B
$100K ﹤0.01%
1,269
-6
-0.5% -$475
GAL icon
853
State Street Global Allocation ETF
GAL
$320M
$100K ﹤0.01%
2,022
+3
+0.1% +$149
ENPH icon
854
Enphase Energy
ENPH
$4.92B
$99.8K ﹤0.01%
3,114
-1,551
-33% -$50.2K
LNG icon
855
Cheniere Energy
LNG
$58.3B
$99.7K ﹤0.01%
513
+139
+37% +$29.2K
GEMI
856
Gemini Space Station
GEMI
$558M
$98.5K ﹤0.01%
9,930
+7,781
+362% +$121K
HUBS icon
857
HubSpot
HUBS
$13B
$98.3K ﹤0.01%
245
+15
+7% +$6.21K
FLY
858
Firefly Aerospace
FLY
$3.56B
$98K ﹤0.01%
4,379
+1,871
+75% +$43.3K
MTCH icon
859
Match Group
MTCH
$9.54B
$97.7K ﹤0.01%
3,027
-97
-3% -$3.19K
MAGS icon
860
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$97.6K ﹤0.01%
1,479
+693
+88% +$45.8K
HALO icon
861
Halozyme
HALO
$12B
$97.4K ﹤0.01%
1,447
+1,128
+354% +$75.9K
BB icon
862
BlackBerry
BB
$4.78B
$97K ﹤0.01%
25,587
-1,847
-7% -$8.12K
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$96.3K ﹤0.01%
2,392
-2,483
-51% -$101K
SPCE icon
864
Virgin Galactic
SPCE
$446M
$95.8K ﹤0.01%
29,844
-11,647
-28% -$43.9K
HYEM icon
865
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$95.1K ﹤0.01%
4,782
-52
-1% -$1.04K
ACN icon
866
Accenture
ACN
$116B
$95K ﹤0.01%
354
-406
-53% -$103K
EOG icon
867
EOG Resources
EOG
$75.2B
$94.9K ﹤0.01%
904
+155
+21% +$16.6K
LUV icon
868
Southwest Airlines
LUV
$19.4B
$94.4K ﹤0.01%
2,283
-37
-2% -$1.29K
GPC icon
869
Genuine Parts
GPC
$19B
$93.3K ﹤0.01%
759
-32
-4% -$4.14K
NGD
870
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
10,672
+3,327
+45% +$25.1K
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$92.5K ﹤0.01%
1,793
-5
-0.3% -$258
NVT icon
872
nVent Electric
NVT
$24B
$92.1K ﹤0.01%
903
+26
+3% +$2.7K
UI icon
873
Ubiquiti
UI
$36.3B
$90.7K ﹤0.01%
164
+133
+429% +$84.1K
NTSK
874
Netskope Inc
NTSK
$6.1B
$90.6K ﹤0.01%
5,164
+1,270
+33% +$26.5K
CNI icon
875
Canadian National Railway
CNI
$76.2B
$90.4K ﹤0.01%
915
-257
-22% -$24.7K
33 34
35
36 37

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.