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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Celsius Holdings
CELH
$7.13B
| $6.88M | 0.18% |
150,438
+116,414
| +342% | +$5.86M |
2024 Q4
4 quarters
|
|
77
UnitedHealth
UNH
$365B
| $6.82M | 0.18% |
20,670
-5,403
| -21% | -$1.83M |
2024 Q4
4 quarters
|
|
78
Jumia Technologies
JMIA
$816M
| $6.7M | 0.17% |
536,568
+70,722
| +15% | +$817K |
2024 Q4
4 quarters
|
|
79
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.3M | 0.16% |
44,491
+6,923
| +18% | +$972K |
2024 Q4
4 quarters
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.29M | 0.16% |
78,037
-2,264
| -3% | -$182K |
2024 Q4
4 quarters
|
|
81
VanEck Gold Miners ETF
GDX
$26.1B
| $6.11M | 0.16% |
71,232
-43,412
| -38% | -$3.43M |
2024 Q4
4 quarters
|
|
82
iShares MSCI Germany ETF
EWG
$1.45B
| $5.99M | 0.15% |
140,956
-528
| -0.4% | -$21.9K |
2024 Q4
4 quarters
|
|
83
Palo Alto Networks
PANW
$303B
| $5.9M | 0.15% |
32,048
-1,060
| -3% | -$214K |
2024 Q4
4 quarters
|
|
84
Goldman Sachs
GS
$260B
| $5.9M | 0.15% |
6,712
-103
| -2% | -$84K |
2024 Q4
4 quarters
|
|
85
Shopify
SHOP
$229B
| $5.79M | 0.15% |
35,980
+1,217
| +4% | +$195K |
2024 Q4
4 quarters
|
|
86
McDonald's
MCD
$172B
| $5.69M | 0.15% |
18,622
-483
| -3% | -$148K |
2024 Q4
4 quarters
|
|
87
iShares MSCI Kokusai Fund
TOK
$239M
| $5.64M | 0.15% |
40,825
-181
| -0.4% | -$24.7K |
2024 Q4
4 quarters
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.6M | 0.14% |
50,841
+8,379
| +20% | +$932K |
2024 Q4
4 quarters
|
|
89
Robinhood
HOOD
$93.5B
| $5.58M | 0.14% |
49,304
-8,473
| -15% | -$1.1M |
2024 Q4
4 quarters
|
|
90
Coinbase
COIN
$48.5B
| $5.35M | 0.14% |
23,654
-3,211
| -12% | -$957K |
2024 Q4
4 quarters
|
|
91
Carnival Corporation Ltd
CCL
$35.6B
| $5.21M | 0.13% |
170,713
-9,240
| -5% | -$258K |
2024 Q4
4 quarters
|
|
92
3M
MMM
$85.3B
| $5.13M | 0.13% |
32,026
-2,792
| -8% | -$457K |
2024 Q4
4 quarters
|
|
93
Costco
COST
$433B
| $5.11M | 0.13% |
5,928
-214
| -3% | -$194K |
2024 Q4
4 quarters
|
|
94
Chevron
CVX
$430B
| $5.09M | 0.13% |
33,405
-528
| -2% | -$80.4K |
2024 Q4
4 quarters
|
|
95
Rigetti Computing
RGTI
$4.22B
| $5.09M | 0.13% |
229,705
-6,886
| -3% | -$225K |
2024 Q4
4 quarters
|
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.08M | 0.13% |
35,459
-103
| -0.3% | -$14.7K |
2024 Q4
4 quarters
|
|
97
Salesforce
CRM
$203B
| $5.08M | 0.13% |
19,174
+1,690
| +10% | +$420K |
2024 Q4
4 quarters
|
|
98
D-Wave Quantum Inc
QBTS
$4.86B
| $5.02M | 0.13% |
192,060
-7,136
| -4% | -$208K |
2024 Q4
4 quarters
|
|
99
Intuitive Surgical
ISRG
$151B
| $4.81M | 0.12% |
8,489
+69
| +0.8% | +$36.7K |
2024 Q4
4 quarters
|
|
100
Mastercard
MA
$540B
| $4.65M | 0.12% |
8,138
-63
| -0.8% | -$35.2K |
2024 Q4
4 quarters
|
|
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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, 1,154 increased, 1,879 reduced and 249 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 249 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.