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SS

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
AMSC icon
926
American Superconductor
AMSC
$1.38B
$77.5K ﹤0.01%
2,693
-715
-21% -$30.9K
Q
927
Qnity Electronics Inc
Q
$25.2B
$77.4K ﹤0.01%
+948
New +$80.5K
AMKR icon
928
Amkor Technology
AMKR
$11.9B
$76.9K ﹤0.01%
1,949
+1,475
+311% +$52.5K
DT icon
929
Dynatrace
DT
$15.5B
$76.9K ﹤0.01%
1,775
+18
+1% +$839
STNE icon
930
StoneCo
STNE
$2.24B
$76.6K ﹤0.01%
5,181
-57
-1% -$953
UMC icon
931
United Microelectronic
UMC
$49.6B
$76.6K ﹤0.01%
9,740
-917
-9% -$6.96K
MSI icon
932
Motorola Solutions
MSI
$80.4B
$76.3K ﹤0.01%
199
+74
+59% +$29.7K
POOL icon
933
Pool Corp
POOL
$6.83B
$76.2K ﹤0.01%
333
+9
+3% +$2.34K
KR icon
934
Kroger
KR
$35.4B
$76.1K ﹤0.01%
1,218
-110
-8% -$7.19K
PSKY
935
Paramount Skydance Corp
PSKY
$12.2B
$76.1K ﹤0.01%
5,676
+1
+0% +$16
HACK icon
936
Amplify Cybersecurity ETF
HACK
$2.97B
$75.9K ﹤0.01%
944
+17
+2% +$1.44K
UPRO icon
937
ProShares UltraPro S&P 500
UPRO
$5.57B
$75.4K ﹤0.01%
651
-31
-5% -$3.54K
UPWK icon
938
Upwork
UPWK
$1.13B
$75K ﹤0.01%
3,786
-1,630
-30% -$29.9K
XYL icon
939
Xylem
XYL
$26B
$74.9K ﹤0.01%
550
+4
+0.7% +$575
IDX icon
940
VanEck Indonesia Index ETF
IDX
$37.5M
$74.6K ﹤0.01%
4,516
-29
-0.6% -$482
TFC icon
941
Truist Financial
TFC
$61.6B
$74.6K ﹤0.01%
1,515
-588
-28% -$27.1K
GLBE icon
942
Global E Online
GLBE
$6.71B
$74.2K ﹤0.01%
1,888
+160
+9% +$5.93K
CHRD icon
943
Chord Energy
CHRD
$7.99B
$73.9K ﹤0.01%
797
+113
+17% +$10.5K
CFR icon
944
Cullen/Frost Bankers
CFR
$10B
$73.7K ﹤0.01%
582
-45
-7% -$5.64K
YUM icon
945
Yum! Brands
YUM
$42B
$73.7K ﹤0.01%
487
+11
+2% +$1.63K
MOH icon
946
Molina Healthcare
MOH
$10.4B
$73.4K ﹤0.01%
423
+405
+2,250% +$66.6K
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$73.4K ﹤0.01%
1,467
+1,049
+251% +$53.9K
NXE icon
948
NexGen Energy
NXE
$6.97B
$73.3K ﹤0.01%
7,965
+6,528
+454% +$57.6K
XYLG icon
949
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$72.2K ﹤0.01%
2,626
-1,713
-39% -$50K
DD icon
950
DuPont de Nemours
DD
$18.5B
$71.8K ﹤0.01%
595
-774
-57% -$87.1K
36 37
38
39 40

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.