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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
HEWJ icon
1126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$45.2K ﹤0.01%
857
+218
+34% +$11.5K
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$104B
$45K ﹤0.01%
497
-99
-17% -$8.49K
ING icon
1128
ING
ING
$101B
$44.7K ﹤0.01%
1,596
-5
-0.3% -$129
SITM icon
1129
SiTime
SITM
$16.8B
$44.5K ﹤0.01%
126
-618
-83% -$193K
PHI icon
1130
PLDT
PHI
$3.92B
$44.5K ﹤0.01%
2,045
+84
+4% +$1.72K
TWST icon
1131
Twist Bioscience
TWST
$8.87B
$44.4K ﹤0.01%
1,400
+571
+69% +$17.8K
ASAN icon
1132
Asana
ASAN
$2.35B
$43.8K ﹤0.01%
3,194
-311
-9% -$4.28K
HYLS icon
1133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$43.7K ﹤0.01%
1,043
+4
+0.4% +$167
VLGEA icon
1134
Village Super Market
VLGEA
$652M
$43.6K ﹤0.01%
1,233
-277
-18% -$9.51K
BAH icon
1135
Booz Allen Hamilton
BAH
$9.05B
$43.6K ﹤0.01%
517
-180
-26% -$16.1K
WDS icon
1136
Woodside Energy
WDS
$43.8B
$43.6K ﹤0.01%
2,797
-209
-7% -$3.32K
APPS icon
1137
Digital Turbine
APPS
$1.34B
$43.3K ﹤0.01%
8,666
-7,846
-48% -$44.4K
IESC icon
1138
IES Holdings
IESC
$12.3B
$43.2K ﹤0.01%
222
+26
+13% +$5.22K
PAX icon
1139
Patria Investments
PAX
$1.83B
$43.2K ﹤0.01%
2,717
-7
-0.3% -$105
CBRE icon
1140
CBRE Group
CBRE
$43.7B
$42.9K ﹤0.01%
267
+73
+38% +$11.5K
MNST icon
1141
Monster Beverage
MNST
$91.8B
$42.7K ﹤0.01%
1,114
+118
+12% +$4.23K
MTG icon
1142
MGIC Investment
MTG
$6.36B
$42.7K ﹤0.01%
1,461
+420
+40% +$11.8K
CASY icon
1143
Casey's General Stores
CASY
$28B
$42.6K ﹤0.01%
77
+6
+8% +$3.3K
NFXL
1144
Direxion Daily NFLX Bull 2X ETF
NFXL
$163M
$42.5K ﹤0.01%
1,387
+1,237
+825% +$54.4K
VMC icon
1145
Vulcan Materials
VMC
$35.6B
$42.5K ﹤0.01%
149
-41
-22% -$12K
COUR icon
1146
Coursera
COUR
$1.71B
$42.5K ﹤0.01%
5,773
-34,329
-86% -$299K
GXDW
1147
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
$42.4K ﹤0.01%
1,770
-158
-8% -$4.14K
ELV icon
1148
Elevance Health
ELV
$85.5B
$42.4K ﹤0.01%
121
-706
-85% -$239K
SPDN icon
1149
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$42.3K ﹤0.01%
4,487
-230
-5% -$2.19K
HURN icon
1150
Huron Consulting
HURN
$2.54B
$42.2K ﹤0.01%
244
-29
-11% -$4.75K
44 45
46
47 48

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.