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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
CORZ icon
901
Core Scientific
CORZ
$5.31B
$83.9K ﹤0.01%
5,763
-3,826
-40% -$66.7K
EXAS
902
DELISTED
Exact Sciences
EXAS
$83.9K ﹤0.01%
826
-216
-21% -$17.3K
KLAR
903
Klarna Group
KLAR
$5.37B
$83.6K ﹤0.01%
2,891
+856
+42% +$29.4K
IBKR icon
904
Interactive Brokers
IBKR
$43.4B
$83.3K ﹤0.01%
1,295
+115
+10% +$7.7K
MNDY icon
905
monday.com
MNDY
$4.26B
$83.1K ﹤0.01%
563
-1,309
-70% -$220K
LH icon
906
Labcorp
LH
$27.2B
$83K ﹤0.01%
331
-5
-1% -$1.33K
ERIC icon
907
Ericsson
ERIC
$32.5B
$82.3K ﹤0.01%
8,525
-20
-0.2% -$189
MSFD icon
908
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.8M
$82K ﹤0.01%
7,125
-6
-0.1% -$67
TLN
909
Talen Energy Corp
TLN
$14.2B
$81.7K ﹤0.01%
218
+173
+384% +$67.2K
EEMS icon
910
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$81.3K ﹤0.01%
1,205
-25
-2% -$1.7K
VAW icon
911
Vanguard Materials ETF
VAW
$3.11B
$81.2K ﹤0.01%
391
+8
+2% +$1.61K
VLO icon
912
Valero Energy
VLO
$101B
$81K ﹤0.01%
497
-141
-22% -$23.9K
KOMP icon
913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$80.9K ﹤0.01%
1,355
+995
+276% +$61.8K
AEP icon
914
American Electric Power
AEP
$66.6B
$80.8K ﹤0.01%
701
+69
+11% +$8.15K
SPUU icon
915
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$80.8K ﹤0.01%
439
-3
-0.7% -$550
ALTY icon
916
Global X Alternative Income ETF
ALTY
$48.3M
$80.1K ﹤0.01%
6,715
-239
-3% -$2.85K
HQY icon
917
HealthEquity
HQY
$7.97B
$79.9K ﹤0.01%
872
+32
+4% +$3.06K
OMC icon
918
Omnicom Group
OMC
$24.2B
$79.9K ﹤0.01%
989
+73
+8% +$5.58K
FBL icon
919
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$79.8K ﹤0.01%
2,454
+483
+25% +$16.9K
ERX icon
920
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$79.6K ﹤0.01%
1,426
-323
-18% -$17.9K
VISN
921
Vistance Networks Inc
VISN
$1.4B
$79.4K ﹤0.01%
4,382
+463
+12% +$7.99K
LPG icon
922
Dorian LPG
LPG
$2.13B
$78.9K ﹤0.01%
3,241
-845
-21% -$22.2K
PBD icon
923
Invesco Global Clean Energy ETF
PBD
$189M
$78.9K ﹤0.01%
4,904
-10
-0.2% -$162
EBS icon
924
Emergent Biosolutions
EBS
$303M
$78.6K ﹤0.01%
6,359
-145
-2% -$1.55K
CMI icon
925
Cummins
CMI
$77.8B
$78.1K ﹤0.01%
153
+42
+38% +$19.6K
35 36
37
38 39

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SCA
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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.