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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
CELH icon
76
Celsius Holdings
CELH
$8.35B
$6.88M 0.18%
150,438
+116,414
+342% +$5.86M
UNH icon
77
UnitedHealth
UNH
$353B
$6.82M 0.18%
20,670
-5,403
-21% -$1.83M
JMIA
78
Jumia Technologies
JMIA
$865M
$6.7M 0.17%
536,568
+70,722
+15% +$817K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.3M 0.16%
44,491
+6,923
+18% +$972K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.29M 0.16%
78,037
-2,264
-3% -$182K
GDX icon
81
VanEck Gold Miners ETF
GDX
$31B
$6.11M 0.16%
71,232
-43,412
-38% -$3.43M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.74B
$5.99M 0.15%
140,956
-528
-0.4% -$21.9K
PANW icon
83
Palo Alto Networks
PANW
$303B
$5.9M 0.15%
32,048
-1,060
-3% -$214K
GS icon
84
Goldman Sachs
GS
$301B
$5.9M 0.15%
6,712
-103
-2% -$84K
SHOP icon
85
Shopify
SHOP
$197B
$5.79M 0.15%
35,980
+1,217
+4% +$195K
MCD icon
86
McDonald's
MCD
$188B
$5.69M 0.15%
18,622
-483
-3% -$148K
TOK icon
87
iShares MSCI Kokusai Fund
TOK
$256M
$5.64M 0.15%
40,825
-181
-0.4% -$24.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.6M 0.14%
50,841
+8,379
+20% +$932K
HOOD icon
89
Robinhood
HOOD
$93.7B
$5.58M 0.14%
49,304
-8,473
-15% -$1.1M
COIN icon
90
Coinbase
COIN
$47.1B
$5.35M 0.14%
23,654
-3,211
-12% -$957K
CCL icon
91
Carnival Corporation Ltd
CCL
$33.9B
$5.21M 0.13%
170,713
-9,240
-5% -$258K
MMM icon
92
3M
MMM
$89.9B
$5.13M 0.13%
32,026
-2,792
-8% -$457K
COST icon
93
Costco
COST
$419B
$5.11M 0.13%
5,928
-214
-3% -$194K
CVX icon
94
Chevron
CVX
$396B
$5.09M 0.13%
33,405
-528
-2% -$80.4K
RGTI icon
95
Rigetti Computing
RGTI
$5.2B
$5.09M 0.13%
229,705
-6,886
-3% -$225K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.08M 0.13%
35,459
-103
-0.3% -$14.7K
CRM icon
97
Salesforce
CRM
$211B
$5.08M 0.13%
19,174
+1,690
+10% +$420K
QBTS icon
98
D-Wave Quantum Inc
QBTS
$6.33B
$5.02M 0.13%
192,060
-7,136
-4% -$208K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$4.81M 0.12%
8,489
+69
+0.8% +$36.7K
MA icon
100
Mastercard
MA
$521B
$4.65M 0.12%
8,138
-63
-0.8% -$35.2K
2 3
4
5 6

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SCA
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HIM
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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.