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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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$37.2K ﹤0.01%
1,259
+16
+1% +$472
QFIN icon
1202
Qfin Holdings
QFIN
$1.07B
$37.2K ﹤0.01%
1,931
+1,903
+6,796% +$42.7K
WYNN icon
1203
Wynn Resorts
WYNN
$9.81B
$36.9K ﹤0.01%
307
+1
+0.3% +$124
LNT icon
1204
Alliant Energy
LNT
$17.6B
$36.9K ﹤0.01%
568
+1
+0.2% +$67
SFIX
1205
Stitch Fix
SFIX
$420M
$36.8K ﹤0.01%
7,006
-953
-12% -$4.35K
RNW icon
1206
ReNew
RNW
$2.49B
$36.8K ﹤0.01%
+6,509
New +$47.1K
XLI icon
1207
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.8K ﹤0.01%
237
+22
+10% +$3.38K
PCTY icon
1208
Paylocity
PCTY
$8.38B
$36.8K ﹤0.01%
241
+2
+0.8% +$298
RYTM icon
1209
Rhythm Pharmaceuticals
RYTM
$7.38B
$36.7K ﹤0.01%
343
+145
+73% +$15.4K
BTCS icon
1210
BTCS Inc
BTCS
$67.2M
$36.7K ﹤0.01%
13,902
-2,854
-17% -$10.3K
EDU icon
1211
New Oriental
EDU
$9.36B
$36.6K ﹤0.01%
666
+4
+0.6% +$219
DG icon
1212
Dollar General
DG
$27.1B
$36.6K ﹤0.01%
276
-57
-17% -$6.36K
CSX icon
1213
CSX Corp
CSX
$95B
$36.4K ﹤0.01%
1,004
-252
-20% -$9.02K
NXT icon
1214
Nextpower Inc. Common Stock
NXT
$13B
$36.3K ﹤0.01%
417
-99
-19% -$8.98K
LYV icon
1215
Live Nation Entertainment
LYV
$42.3B
$36.1K ﹤0.01%
253
-4
-2% -$575
VSAT icon
1216
Viasat
VSAT
$9.28B
$36K ﹤0.01%
1,045
+171
+20% +$6.04K
VOE icon
1217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36K ﹤0.01%
203
– –
RCI icon
1218
Rogers Communications
RCI
$19.8B
$36K ﹤0.01%
954
+8
+0.8% +$300
EUDG icon
1219
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$36K ﹤0.01%
958
-237
-20% -$8.57K
TXT icon
1220
Textron
TXT
$14.3B
$35.9K ﹤0.01%
412
-60
-13% -$5.02K
QSR icon
1221
Restaurant Brands International
QSR
$27.3B
$35.8K ﹤0.01%
525
+22
+4% +$1.52K
VICR icon
1222
Vicor
VICR
$8.66B
$35.6K ﹤0.01%
325
+324
+32,400% +$27.5K
GDDY icon
1223
GoDaddy
GDDY
$12.4B
$35.6K ﹤0.01%
287
-5
-2% -$647
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35.6K ﹤0.01%
671
-32
-5% -$1.66K
MDGL icon
1225
Madrigal Pharmaceuticals
MDGL
$12.3B
$35.5K ﹤0.01%
61
-12
-16% -$6.13K
47 48
49
50 51

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.