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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
DDD icon
1051
3D Systems Corp
DDD
$545M
$54K ﹤0.01%
30,535
+2,502
+9% +$6.09K
SYY icon
1052
Sysco
SYY
$39.3B
$54K ﹤0.01%
733
+14
+2% +$1.06K
DRI icon
1053
Darden Restaurants
DRI
$24.5B
$53.7K ﹤0.01%
292
+5
+2% +$911
SRAD icon
1054
Sportradar
SRAD
$3.83B
$53.7K ﹤0.01%
2,259
+271
+14% +$6.52K
YALA
1055
Yalla Group
YALA
$837M
$53.6K ﹤0.01%
7,727
-1,629
-17% -$11.7K
FINX icon
1056
Global X FinTech ETF
FINX
$175M
$53.5K ﹤0.01%
1,818
-60
-3% -$1.9K
OR icon
1057
OR Royalties Inc
OR
$7.01B
$53.4K ﹤0.01%
1,510
-30
-2% -$1.05K
MGC icon
1058
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53.2K ﹤0.01%
212
+7
+3% +$1.74K
XLC icon
1059
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$53.2K ﹤0.01%
452
-50
-10% -$5.75K
TIGR
1060
UP Fintech Holding
TIGR
$906M
$53.1K ﹤0.01%
5,558
-2,179
-28% -$20.8K
FDL icon
1061
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$52.9K ﹤0.01%
1,194
+16
+1% +$697
SPTS icon
1062
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52.9K ﹤0.01%
1,806
+620
+52% +$18.2K
PI icon
1063
Impinj
PI
$5.2B
$52.7K ﹤0.01%
303
-1
-0.3% -$178
KEY icon
1064
KeyCorp
KEY
$23.4B
$52.5K ﹤0.01%
2,546
+103
+4% +$1.92K
TRMB icon
1065
Trimble
TRMB
$14.2B
$52.5K ﹤0.01%
670
+77
+13% +$6.14K
MCHP icon
1066
Microchip Technology
MCHP
$39.6B
$52.4K ﹤0.01%
822
+23
+3% +$1.42K
IMMX icon
1067
Immix Biopharma
IMMX
$992M
$52.3K ﹤0.01%
10,000
-7,500
-43% -$30.9K
WRD
1068
WeRide Inc
WRD
$1.99B
$52.1K ﹤0.01%
6,000
+1,102
+22% +$10.3K
HROW icon
1069
Harrow
HROW
$1.4B
$52K ﹤0.01%
1,061
+846
+393% +$35.5K
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.52B
$51.9K ﹤0.01%
889
+499
+128% +$28K
MCRB icon
1071
Seres Therapeutics
MCRB
$51.3M
$51.8K ﹤0.01%
3,482
– –
MKL icon
1072
Markel Group
MKL
$22.5B
$51.6K ﹤0.01%
24
– –
FIGR
1073
Figure Technology Solutions
FIGR
$8.09B
$51.5K ﹤0.01%
1,262
-540
-30% -$21.6K
CAKE icon
1074
Cheesecake Factory
CAKE
$5.58B
$50.9K ﹤0.01%
1,009
-58
-5% -$2.91K
CNCK
1075
Coincheck Group
CNCK
$405M
$50.9K ﹤0.01%
20,212
-6,217
-24% -$24.5K
41 42
43
44 45

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
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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.