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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
SYF icon
1101
Synchrony
SYF
$25.4B
$47.9K ﹤0.01%
574
-132
-19% -$10.1K
PERI icon
1102
Perion Network
PERI
$382M
$47.8K ﹤0.01%
4,993
-697
-12% -$6.77K
DES icon
1103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47.7K ﹤0.01%
1,425
+3
+0.2% +$100
TSMX
1104
Direxion Daily TSM Bull 2X ETF
TSMX
$595M
$47.6K ﹤0.01%
964
-940
-49% -$46.6K
FIW icon
1105
First Trust Water ETF
FIW
$1.89B
$47.5K ﹤0.01%
437
-25
-5% -$2.79K
HCA icon
1106
HCA Healthcare
HCA
$90.5B
$47.2K ﹤0.01%
101
+6
+6% +$2.79K
VTHR icon
1107
Vanguard Russell 3000 ETF
VTHR
$4.82B
$47.2K ﹤0.01%
157
+1
+0.6% +$298
QLYS icon
1108
Qualys
QLYS
$6.47B
$47K ﹤0.01%
354
-18
-5% -$2.48K
DBX icon
1109
Dropbox
DBX
$7.76B
$46.8K ﹤0.01%
1,685
+7
+0.4% +$204
CRNC icon
1110
Cerence
CRNC
$384M
$46.7K ﹤0.01%
4,373
-794
-15% -$8.72K
PTON icon
1111
Peloton Interactive
PTON
$2.39B
$46.7K ﹤0.01%
7,578
-538
-7% -$3.79K
EW icon
1112
Edwards Lifesciences
EW
$52B
$46.6K ﹤0.01%
547
-222
-29% -$18.2K
DRS icon
1113
Leonardo DRS
DRS
$10.3B
$46.4K ﹤0.01%
1,362
+1,041
+324% +$38.4K
FGD icon
1114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$46.4K ﹤0.01%
1,532
+167
+12% +$4.94K
AES icon
1115
AES
AES
$10.5B
$46.3K ﹤0.01%
3,230
+861
+36% +$12.1K
SPWH icon
1116
Sportsman's Warehouse
SPWH
$45.3M
$46.3K ﹤0.01%
31,720
+31,700
+158,500% +$68.9K
DXR icon
1117
Daxor
DXR
$59.5M
$46.1K ﹤0.01%
3,128
– –
GNOM icon
1118
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$46.1K ﹤0.01%
1,015
-99
-9% -$4.39K
SBS icon
1119
Sabesp
SBS
$17.1B
$46.1K ﹤0.01%
9,681
+152
+2% +$734
LASR icon
1120
nLIGHT
LASR
$2.48B
$46K ﹤0.01%
1,225
+223
+22% +$7.45K
VIRT icon
1121
Virtu Financial
VIRT
$5.86B
$45.9K ﹤0.01%
1,377
-10
-0.7% -$342
ALK icon
1122
Alaska Air
ALK
$4.72B
$45.8K ﹤0.01%
910
+212
+30% +$9.8K
ACB
1123
Aurora Cannabis
ACB
$254M
$45.6K ﹤0.01%
10,813
+3,582
+50% +$17.5K
LEG
1124
DELISTED
Leggett & Platt
LEG
$45.4K ﹤0.01%
4,124
-757
-16% -$7.45K
VIV icon
1125
Telefônica Brasil
VIV
$18.2B
$45.3K ﹤0.01%
3,820
-313
-8% -$3.88K
43 44
45
46 47

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.