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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
CSL icon
1176
Carlisle Companies
CSL
$14.2B
$39.3K ﹤0.01%
123
+10
+9% +$3.24K
DSX icon
1177
Diana Shipping
DSX
$346M
$39.2K ﹤0.01%
23,620
-12,199
-34% -$21.2K
KVUE icon
1178
Kenvue
KVUE
$36.8B
$39.2K ﹤0.01%
2,273
+1,027
+82% +$16.8K
UDMY
1179
DELISTED
Udemy
UDMY
$39.2K ﹤0.01%
6,701
+1,543
+30% +$9K
VIR icon
1180
Vir Biotechnology
VIR
$1.83B
$38.9K ﹤0.01%
6,454
-1,632
-20% -$9.72K
SGML icon
1181
Sigma Lithium
SGML
$1.38B
$38.7K ﹤0.01%
2,937
+293
+11% +$2.52K
ATO icon
1182
Atmos Energy
ATO
$28.2B
$38.7K ﹤0.01%
231
+40
+21% +$6.92K
NMG
1183
Nouveau Monde Graphite
NMG
$474M
$38.7K ﹤0.01%
15,611
-2,186
-12% -$6.4K
VMBS icon
1184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.6K ﹤0.01%
820
+365
+80% +$17.2K
TYL icon
1185
Tyler Technologies
TYL
$15.5B
$38.6K ﹤0.01%
85
-7
-8% -$3.33K
KVYO icon
1186
Klaviyo
KVYO
$5.74B
$38.5K ﹤0.01%
1,185
-3,721
-76% -$104K
TRI icon
1187
Thomson Reuters
TRI
$46B
$38.4K ﹤0.01%
287
-2
-0.7% -$290
TW icon
1188
Tradeweb Markets
TW
$23B
$38.2K ﹤0.01%
355
-20
-5% -$2.15K
SH icon
1189
ProShares Short S&P500
SH
$826M
$38.2K ﹤0.01%
1,059
-132
-11% -$4.83K
WHR icon
1190
Whirlpool
WHR
$2.68B
$38K ﹤0.01%
527
+280
+113% +$20.7K
FTHI icon
1191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$37.9K ﹤0.01%
1,603
+73
+5% +$1.73K
DNOW icon
1192
DNOW Inc
DNOW
$2.88B
$37.9K ﹤0.01%
2,857
+2,841
+17,756% +$39.9K
ZGN icon
1193
Zegna
ZGN
$3.68B
$37.8K ﹤0.01%
3,691
– –
VTEX icon
1194
VTEX
VTEX
$595M
$37.8K ﹤0.01%
10,058
-26
-0.3% -$107
TNON icon
1195
Tenon Medical
TNON
$3.34M
$37.8K ﹤0.01%
1,135
– –
ESAB icon
1196
ESAB
ESAB
$4.75B
$37.6K ﹤0.01%
337
– –
PAGS icon
1197
PagSeguro Digital
PAGS
$2.45B
$37.6K ﹤0.01%
3,902
+638
+20% +$6.12K
QSI icon
1198
Quantum-Si Incorporated
QSI
$171M
$37.6K ﹤0.01%
34,163
+547
+2% +$890
FE icon
1199
FirstEnergy
FE
$26.5B
$37.5K ﹤0.01%
837
+9
+1% +$413
CAVA icon
1200
CAVA Group
CAVA
$7.82B
$37.4K ﹤0.01%
638
-375
-37% -$20.9K
46 47
48
49 50

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.