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SS

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
KNSL icon
1076
Kinsale Capital Group
KNSL
$8.67B
$50.8K ﹤0.01%
130
-11
-8% -$4.49K
INCY icon
1077
Incyte
INCY
$25.2B
$50.8K ﹤0.01%
514
+331
+181% +$32K
GRBK icon
1078
Green Brick Partners
GRBK
$3.15B
$50.6K ﹤0.01%
808
-55
-6% -$3.63K
CGNX icon
1079
Cognex
CGNX
$10.2B
$50.5K ﹤0.01%
1,404
+10
+0.7% +$405
NRG icon
1080
NRG Energy
NRG
$23.4B
$50.5K ﹤0.01%
317
-63
-17% -$10.4K
CONI
1081
GraniteShares 2x Short COIN Daily ETF
CONI
$8.03M
$50.1K ﹤0.01%
735
+309
+73% +$14.6K
DVA icon
1082
DaVita
DVA
$11.5B
$50K ﹤0.01%
440
+30
+7% +$3.65K
INMD icon
1083
InMode
INMD
$855M
$49.9K ﹤0.01%
3,395
-893
-21% -$13.1K
KRYS icon
1084
Krystal Biotech
KRYS
$10.4B
$49.8K ﹤0.01%
202
+134
+197% +$28.2K
NVDQ icon
1085
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
$49.8K ﹤0.01%
2,964
-879
-23% -$15.6K
EXC icon
1086
Exelon
EXC
$45.3B
$49.6K ﹤0.01%
1,139
-1,325
-54% -$60.5K
OTIS icon
1087
Otis Worldwide
OTIS
$27.3B
$49.6K ﹤0.01%
568
-96
-14% -$8.59K
CTSH icon
1088
Cognizant
CTSH
$28.8B
$49.5K ﹤0.01%
596
+281
+89% +$21K
BGS icon
1089
B&G Foods
BGS
$286M
$49.4K ﹤0.01%
11,489
+115
+1% +$514
IHY icon
1090
VanEck International High Yield Bond ETF
IHY
$43.4M
$49.3K ﹤0.01%
2,243
+112
+5% +$2.46K
JBL icon
1091
Jabil
JBL
$31.6B
$49.3K ﹤0.01%
216
+38
+21% +$8.11K
HITI
1092
High Tide
HITI
$221M
$49.2K ﹤0.01%
18,555
– –
RSP icon
1093
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48.8K ﹤0.01%
255
-21
-8% -$3.99K
SSL icon
1094
Sasol
SSL
$7.58B
$48.8K ﹤0.01%
7,497
-1,546
-17% -$9.77K
CRML icon
1095
Critical Metals Corp
CRML
$1.05B
$48.7K ﹤0.01%
7,015
-404
-5% -$4.41K
IGSB icon
1096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48.6K ﹤0.01%
920
+42
+5% +$2.22K
NWG icon
1097
NatWest
NWG
$73B
$48.1K ﹤0.01%
2,749
+227
+9% +$3.6K
H icon
1098
Hyatt Hotels
H
$16.2B
$48.1K ﹤0.01%
300
-312
-51% -$47.8K
IRDM icon
1099
Iridium Communications
IRDM
$4.94B
$48K ﹤0.01%
2,760
-725
-21% -$12.8K
CARR icon
1100
Carrier Global
CARR
$48.5B
$47.9K ﹤0.01%
907
-168
-16% -$9.34K
42 43
44
45 46

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.