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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
EME icon
951
Emcor
EME
$32.6B
$71.6K ﹤0.01%
117
-197
-63% -$128K
IGF icon
952
iShares Global Infrastructure ETF
IGF
$10.4B
$71.5K ﹤0.01%
1,165
-838
-42% -$51.7K
PR
953
Permian Resources
PR
$19B
$71.5K ﹤0.01%
5,095
+54
+1% +$725
GUSH icon
954
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$71.5K ﹤0.01%
3,264
+933
+40% +$21.7K
BRSL
955
Brightstar Lottery PLC
BRSL
$2.11B
$71.4K ﹤0.01%
4,612
+1,952
+73% +$31.8K
STUB
956
StubHub Holdings
STUB
$2.5B
$71.4K ﹤0.01%
5,274
+4,607
+691% +$72.4K
SGHC icon
957
SGHC Ltd
SGHC
$7.02B
$71.3K ﹤0.01%
5,964
+3,244
+119% +$39K
UNM icon
958
Unum
UNM
$14.7B
$71K ﹤0.01%
916
-254
-22% -$19.4K
IRTC icon
959
iRhythm Holdings
IRTC
$3.96B
$70.8K ﹤0.01%
399
+367
+1,147% +$65K
RELX icon
960
RELX
RELX
$63.6B
$70.3K ﹤0.01%
1,740
+13
+0.8% +$555
ACHV icon
961
Achieve Life Sciences
ACHV
$834M
$69.8K ﹤0.01%
14,041
+1
+0% +$4
GMAB icon
962
Genmab
GMAB
$20.4B
$69.7K ﹤0.01%
2,264
+1,952
+626% +$60.8K
BR icon
963
Broadridge
BR
$20.9B
$69.4K ﹤0.01%
311
-20
-6% -$4.56K
TCOM icon
964
Trip.com Group
TCOM
$28.6B
$69.4K ﹤0.01%
965
+14
+1% +$1K
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.88B
$69.1K ﹤0.01%
357
-32
-8% -$6K
BILL icon
966
BILL Holdings
BILL
$5.01B
$69.1K ﹤0.01%
1,267
+401
+46% +$20.6K
SPMD icon
967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$69.1K ﹤0.01%
1,193
-44
-4% -$2.53K
MISL icon
968
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$69K ﹤0.01%
1,612
+44
+3% +$1.84K
DFEN icon
969
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$68.9K ﹤0.01%
1,079
-38
-3% -$2.5K
NOG icon
970
Northern Oil and Gas
NOG
$2.74B
$68.9K ﹤0.01%
3,207
+507
+19% +$11.4K
HHH icon
971
Howard Hughes
HHH
$3.87B
$68.8K ﹤0.01%
862
-1
-0.1% -$83
TOST icon
972
Toast
TOST
$20.3B
$68.5K ﹤0.01%
1,930
-708
-27% -$25.5K
RLY icon
973
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$68.5K ﹤0.01%
2,179
+88
+4% +$2.76K
ARGX icon
974
argenx
ARGX
$64B
$68.1K ﹤0.01%
81
+59
+268% +$50.5K
AKAM icon
975
Akamai
AKAM
$15.4B
$67.7K ﹤0.01%
776
+16
+2% +$1.32K
37 38
39
40 41

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.