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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
WSM icon
1026
Williams-Sonoma
WSM
$27.7B
$58.9K ﹤0.01%
330
-1
-0.3% -$187
GME icon
1027
GameStop
GME
$8.02B
$58.5K ﹤0.01%
2,915
-1,713
-37% -$38.4K
MCY icon
1028
Mercury Insurance
MCY
$5.7B
$58.5K ﹤0.01%
622
-37
-6% -$3.21K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$31.7B
$58.5K ﹤0.01%
147
+84
+133% +$37.2K
SRTA
1030
Strata Critical Medical Inc
SRTA
$528M
$58K ﹤0.01%
12,067
-5,332
-31% -$25.8K
EA
1031
DELISTED
Electronic Arts
EA
$58K ﹤0.01%
284
-115
-29% -$23.2K
NAK
1032
Northern Dynasty Minerals
NAK
$944M
$58K ﹤0.01%
29,417
-1,050
-3% -$2.03K
MGM icon
1033
MGM Resorts International
MGM
$10.6B
$57.5K ﹤0.01%
1,576
-22
-1% -$746
VOT icon
1034
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$57.5K ﹤0.01%
206
+14
+7% +$4.01K
TKO icon
1035
TKO Group
TKO
$13.5B
$57.5K ﹤0.01%
275
+38
+16% +$7.38K
AR icon
1036
Antero Resources
AR
$11.8B
$57.4K ﹤0.01%
1,667
+29
+2% +$982
IAG icon
1037
IAMGOLD
IAG
$11.8B
$57.3K ﹤0.01%
3,476
+2,731
+367% +$38.5K
AA icon
1038
Alcoa
AA
$13.3B
$56.9K ﹤0.01%
1,070
-134
-11% -$5.48K
HAL icon
1039
Halliburton
HAL
$30.1B
$56.7K ﹤0.01%
2,008
-5,871
-75% -$155K
GFS icon
1040
GlobalFoundries
GFS
$24.6B
$56.4K ﹤0.01%
1,614
+149
+10% +$5.3K
SRE icon
1041
Sempra
SRE
$55.1B
$55.6K ﹤0.01%
630
-83
-12% -$7.56K
CCOI icon
1042
Cogent Communications
CCOI
$486M
$55.5K ﹤0.01%
2,576
-3,662
-59% -$108K
TSCO icon
1043
Tractor Supply
TSCO
$18.1B
$55.5K ﹤0.01%
1,110
-96
-8% -$5.17K
LDOS icon
1044
Leidos
LDOS
$17.7B
$55K ﹤0.01%
305
-64
-17% -$12.1K
VONE icon
1045
Vanguard Russell 1000 ETF
VONE
$8.64B
$55K ﹤0.01%
178
+8
+5% +$2.45K
SNDL icon
1046
Sundial Growers
SNDL
$336M
$54.9K ﹤0.01%
33,044
-2,169
-6% -$4.35K
BBH icon
1047
VanEck Biotech ETF
BBH
$460M
$54.5K ﹤0.01%
288
-30
-9% -$5.55K
CLX icon
1048
Clorox
CLX
$12.4B
$54.4K ﹤0.01%
540
+76
+16% +$8.25K
ARRY icon
1049
Array Technologies
ARRY
$707M
$54.4K ﹤0.01%
5,902
-451
-7% -$3.87K
POWL icon
1050
Powell Industries
POWL
$6.66B
$54.2K ﹤0.01%
510
-663
-57% -$74.4K
40 41
42
43 44

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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
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RP
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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.