We are live on ! Find out more
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
ASM
1151
Avino Silver & Gold Mines
ASM
$1.27B
$42K ﹤0.01%
6,765
-1,675
-20% -$9.02K
KULR icon
1152
KULR Technology Group
KULR
$119M
$41.7K ﹤0.01%
14,100
-1,857
-12% -$6.82K
QRVO icon
1153
Qorvo
QRVO
$8.36B
$41.7K ﹤0.01%
493
-18
-4% -$1.59K
RNR icon
1154
RenaissanceRe
RNR
$13.7B
$41.4K ﹤0.01%
147
+37
+34% +$9.74K
AMBP icon
1155
Ardagh Metal Packaging
AMBP
$3.07B
$41.4K ﹤0.01%
10,101
-740
-7% -$2.81K
CCEP icon
1156
Coca-Cola Europacific Partners
CCEP
$48.2B
$41.3K ﹤0.01%
455
+28
+7% +$2.53K
LNZA icon
1157
LanzaTech
LNZA
$80.8M
$41.1K ﹤0.01%
2,984
-1
-0% -$19
ALLY icon
1158
Ally Financial
ALLY
$12.8B
$40.9K ﹤0.01%
904
+276
+44% +$11.4K
DRIP icon
1159
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$40.9K ﹤0.01%
452
-10
-2% -$879
FRMI
1160
Fermi Inc
FRMI
$3.2B
$40.9K ﹤0.01%
+5,107
New +$99.6K
BROS icon
1161
Dutch Bros
BROS
$6.88B
$40.7K ﹤0.01%
665
+16
+2% +$909
GDRX icon
1162
GoodRx Holdings
GDRX
$1.2B
$40.6K ﹤0.01%
14,984
-5,098
-25% -$16.7K
EQT icon
1163
EQT Corp
EQT
$34.1B
$40.5K ﹤0.01%
755
+41
+6% +$2.3K
CNQ icon
1164
Canadian Natural Resources
CNQ
$101B
$40.3K ﹤0.01%
1,190
-802
-40% -$26K
NNOX icon
1165
Nano X Imaging
NNOX
$65.2M
$40.2K ﹤0.01%
14,362
-696
-5% -$2.5K
CPF icon
1166
Central Pacific Financial
CPF
$974M
$40.2K ﹤0.01%
1,290
+9
+0.7% +$271
HRB icon
1167
H&R Block
HRB
$6.47B
$40.2K ﹤0.01%
922
+51
+6% +$2.38K
ASX icon
1168
ASE Group
ASX
$98.4B
$40.2K ﹤0.01%
2,495
+1,795
+256% +$25.5K
STT icon
1169
State Street
STT
$53.1B
$40.1K ﹤0.01%
311
– –
CVNA icon
1170
Carvana
CVNA
$53.3B
$40.1K ﹤0.01%
475
-1,840
-79% -$137K
FROG icon
1171
JFrog
FROG
$12.2B
$39.9K ﹤0.01%
639
-51
-7% -$2.9K
BBDO icon
1172
Banco Bradesco
BBDO
$32.1B
$39.9K ﹤0.01%
13,898
+12,604
+974% +$37.6K
DXCM icon
1173
DexCom
DXCM
$34.3B
$39.8K ﹤0.01%
599
+129
+27% +$8.34K
WOOD icon
1174
iShares Global Timber & Forestry ETF
WOOD
$273M
$39.4K ﹤0.01%
547
-37
-6% -$2.61K
DOGG icon
1175
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$39.4K ﹤0.01%
1,895
+168
+10% +$3.45K
45 46
47
48 49

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.