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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
HIVE
976
HIVE Digital Technologies
HIVE
$761M
$67.5K ﹤0.01%
26,148
+4,964
+23% +$21K
AAOI icon
977
Applied Optoelectronics
AAOI
$9.02B
$67.2K ﹤0.01%
1,927
+1,264
+191% +$37.7K
CIG icon
978
CEMIG Preferred Shares
CIG
$5.69B
$67K ﹤0.01%
33,493
+14,368
+75% +$29.4K
TD icon
979
Toronto Dominion Bank
TD
$199B
$66.8K ﹤0.01%
709
-54
-7% -$4.56K
ROP icon
980
Roper Technologies
ROP
$42.2B
$66.8K ﹤0.01%
150
-21
-12% -$9.73K
YMM icon
981
Full Truck Alliance
YMM
$9.14B
$66.5K ﹤0.01%
6,194
+293
+5% +$3.51K
NUS icon
982
Nu Skin
NUS
$236M
$66.5K ﹤0.01%
6,908
-12
-0.2% -$124
WKEY
983
WISeKey
WKEY
$76.4M
$66.4K ﹤0.01%
8,459
-2,736
-24% -$26K
QRMI icon
984
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.4M
$66.3K ﹤0.01%
4,137
-11
-0.3% -$176
FDS icon
985
Factset
FDS
$11B
$66.2K ﹤0.01%
228
+1
+0.4% +$281
TSLS icon
986
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$65.9K ﹤0.01%
1,300
-226
-15% -$11.9K
PEGA icon
987
Pegasystems
PEGA
$5.95B
$65.8K ﹤0.01%
1,102
-119
-10% -$6.97K
USAR
988
USA Rare Earth Inc
USAR
$4.4B
$65.7K ﹤0.01%
5,522
+936
+20% +$17.8K
ENSG icon
989
The Ensign Group
ENSG
$10.1B
$65.3K ﹤0.01%
375
+64
+21% +$11.5K
SSYS icon
990
Stratasys
SSYS
$678M
$65.2K ﹤0.01%
7,506
-170
-2% -$1.69K
AEVA
991
Aeva Technologies
AEVA
$1.09B
$65.1K ﹤0.01%
4,904
-217
-4% -$3.09K
VIS icon
992
Vanguard Industrials ETF
VIS
$8.07B
$65K ﹤0.01%
218
+14
+7% +$4.16K
FAST icon
993
Fastenal
FAST
$57.1B
$64.6K ﹤0.01%
1,609
+65
+4% +$2.74K
VRSN icon
994
VeriSign
VRSN
$26.4B
$64.4K ﹤0.01%
265
-87
-25% -$21.9K
BMA icon
995
Banco Macro
BMA
$4.86B
$63.4K ﹤0.01%
703
+214
+44% +$16.2K
EPAM icon
996
EPAM Systems
EPAM
$5.92B
$63.1K ﹤0.01%
308
-52
-14% -$9.27K
VFC icon
997
VF Corp
VFC
$5.37B
$63K ﹤0.01%
3,482
-208
-6% -$3.37K
ORLA
998
DELISTED
Orla Mining
ORLA
$62.9K ﹤0.01%
4,672
+1,889
+68% +$22.9K
ULTA icon
999
Ulta Beauty
ULTA
$22.1B
$62.9K ﹤0.01%
104
-8
-7% -$4.4K
CFG icon
1000
Citizens Financial Group
CFG
$29.4B
$62.8K ﹤0.01%
1,076
-11
-1% -$591
38 39
40
41 42

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.