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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
MMYT icon
876
MakeMyTrip
MMYT
$5.55B
$90.1K ﹤0.01%
1,097
+278
+34% +$22.8K
PAYX icon
877
Paychex
PAYX
$45.2B
$89.5K ﹤0.01%
798
+101
+14% +$11.8K
FAZ
878
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$89.2K ﹤0.01%
2,320
+226
+11% +$9.5K
GTLB icon
879
GitLab
GTLB
$7.58B
$89.1K ﹤0.01%
2,375
-706
-23% -$30.6K
RCAT icon
880
Red Cat Holdings
RCAT
$1.3B
$89K ﹤0.01%
11,221
-15,919
-59% -$152K
ANAB icon
881
AnaptysBio
ANAB
$1.67B
$88.9K ﹤0.01%
1,834
+1,830
+45,750% +$71.3K
DOV icon
882
Dover
DOV
$26.8B
$88.8K ﹤0.01%
455
+59
+15% +$10.7K
UHS icon
883
Universal Health Services
UHS
$10.1B
$88.6K ﹤0.01%
405
+279
+221% +$61.7K
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$88.5K ﹤0.01%
992
+11
+1% +$1K
MRSH
885
Marsh
MRSH
$91.9B
$88.3K ﹤0.01%
476
+16
+3% +$2.99K
CIBR icon
886
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$87.3K ﹤0.01%
1,222
-575
-32% -$43.1K
TLK icon
887
Telkom Indonesia
TLK
$14.4B
$87.1K ﹤0.01%
4,136
+917
+28% +$18.7K
MFC icon
888
Manulife Financial
MFC
$70.9B
$86.9K ﹤0.01%
2,394
+553
+30% +$18.8K
XEL icon
889
Xcel Energy
XEL
$47.8B
$86.7K ﹤0.01%
1,174
+79
+7% +$6.23K
SERV
890
Serve Robotics
SERV
$436M
$86.5K ﹤0.01%
8,332
+4,114
+98% +$49.4K
TE
891
T1 Energy
TE
$1.41B
$86.3K ﹤0.01%
12,925
+2,204
+21% +$9.72K
IQ icon
892
iQIYI
IQ
$888M
$86.3K ﹤0.01%
44,954
-42
-0.1% -$90
HAFN icon
893
Hafnia
HAFN
$4.23B
$85.8K ﹤0.01%
16,101
-297
-2% -$1.77K
BKLN icon
894
Invesco Senior Loan ETF
BKLN
$6.78B
$85.7K ﹤0.01%
4,083
+303
+8% +$6.34K
CPA icon
895
Copa Holdings
CPA
$5.29B
$85.6K ﹤0.01%
710
+59
+9% +$7.22K
ESLT icon
896
Elbit Systems
ESLT
$33.2B
$84.9K ﹤0.01%
147
-72
-33% -$36.1K
OPRA
897
Opera Ltd
OPRA
$1.74B
$84.5K ﹤0.01%
5,971
-4,297
-42% -$63.4K
WAB icon
898
Wabtec
WAB
$49.4B
$84.5K ﹤0.01%
396
-7
-2% -$1.44K
LYG icon
899
Lloyds Banking Group
LYG
$85.7B
$84.4K ﹤0.01%
15,925
-850
-5% -$4.12K
HTT
900
High Templar Tech Ltd
HTT
$408M
$84.2K ﹤0.01%
23,730
– –
34 35
36
37 38

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
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PTPFOECYE
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ACI
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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.