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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
DJIA icon
1001
Global X Dow 30 Covered Call ETF
DJIA
$192M
$62.4K ﹤0.01%
2,836
-125
-4% -$2.78K
DUST icon
1002
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$62.3K ﹤0.01%
838
+503
+150% +$48.5K
JCI icon
1003
Johnson Controls International
JCI
$84.6B
$62.1K ﹤0.01%
519
+44
+9% +$5.05K
SHAK icon
1004
Shake Shack
SHAK
$2.82B
$62.1K ﹤0.01%
765
+8
+1% +$705
IHG icon
1005
InterContinental Hotels
IHG
$23.9B
$61.8K ﹤0.01%
439
+76
+21% +$9.88K
VLTO icon
1006
Veralto
VLTO
$24B
$61.4K ﹤0.01%
615
-93
-13% -$9.41K
HSAI
1007
Hesai Group
HSAI
$2.74B
$61.3K ﹤0.01%
2,738
+746
+37% +$16.3K
TSEM icon
1008
Tower Semiconductor
TSEM
$23.5B
$61.1K ﹤0.01%
520
+403
+344% +$38.8K
APAM icon
1009
Artisan Partners
APAM
$3.09B
$60.9K ﹤0.01%
1,496
+78
+6% +$3.33K
NFG icon
1010
National Fuel Gas
NFG
$7.89B
$60.9K ﹤0.01%
761
-80
-10% -$6.59K
ALGM icon
1011
Allegro MicroSystems
ALGM
$6.67B
$60.7K ﹤0.01%
2,301
+1,782
+343% +$49K
ETSY icon
1012
Etsy
ETSY
$7.67B
$60.6K ﹤0.01%
1,093
-55
-5% -$3.36K
DGX icon
1013
Quest Diagnostics
DGX
$26.8B
$60.4K ﹤0.01%
348
+4
+1% +$728
TSN icon
1014
Tyson Foods
TSN
$19.5B
$60.2K ﹤0.01%
1,027
+20
+2% +$1.1K
IQV icon
1015
IQVIA
IQV
$43.1B
$60.2K ﹤0.01%
267
-85
-24% -$18.5K
ARDX icon
1016
Ardelyx
ARDX
$984M
$59.9K ﹤0.01%
10,275
+22
+0.2% +$123
GAP
1017
The Gap Inc
GAP
$8.45B
$59.4K ﹤0.01%
2,319
-466
-17% -$11.3K
ALHC icon
1018
Alignment Healthcare
ALHC
$2.83B
$59.3K ﹤0.01%
3,005
+5
+0.2% +$90
ETR icon
1019
Entergy
ETR
$49.3B
$59.3K ﹤0.01%
642
+36
+6% +$3.42K
MNOV icon
1020
MediciNova
MNOV
$70.6M
$59.3K ﹤0.01%
45,232
-305
-0.7% -$421
NFE icon
1021
New Fortress Energy
NFE
$83.6M
$59.3K ﹤0.01%
51,974
-3,787
-7% -$5.58K
CHAU icon
1022
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$59.2K ﹤0.01%
2,818
-337
-11% -$6.87K
SWK icon
1023
Stanley Black & Decker
SWK
$14.8B
$59.1K ﹤0.01%
796
+262
+49% +$18.4K
DGRE icon
1024
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$59.1K ﹤0.01%
1,887
-681
-27% -$20.5K
TDS icon
1025
Telephone and Data Systems
TDS
$3.87B
$59K ﹤0.01%
1,439
– –
39 40
41
42 43

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.