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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.53M 0.12%
17,924
+2,077
+13% +$525K
NVDU icon
102
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$4.51M 0.12%
38,293
+351
+0.9% +$44.1K
SHEL icon
103
Shell
SHEL
$250B
$4.47M 0.11%
60,828
-601
-1% -$44.3K
NEM icon
104
Newmont
NEM
$135B
$4.4M 0.11%
44,047
-1,920
-4% -$173K
ED icon
105
Consolidated Edison
ED
$39.8B
$4.38M 0.11%
44,135
+84
+0.2% +$8.34K
NU icon
106
Nu Holdings
NU
$69.1B
$4.35M 0.11%
259,796
+113,392
+77% +$1.82M
QLD icon
107
ProShares Ultra QQQ
QLD
$14B
$4.29M 0.11%
60,940
+18,224
+43% +$1.29M
BA icon
108
Boeing
BA
$166B
$4.28M 0.11%
19,734
+858
+5% +$176K
DIS icon
109
Walt Disney
DIS
$187B
$4.15M 0.11%
36,506
-1,850
-5% -$204K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.14M 0.11%
74,282
-12,117
-14% -$690K
ORCL icon
111
Oracle
ORCL
$435B
$4.09M 0.11%
20,983
-4,865
-19% -$1.16M
QCOM icon
112
Qualcomm
QCOM
$175B
$4.06M 0.1%
23,718
+1,498
+7% +$257K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$4.05M 0.1%
14,078
-321
-2% -$89.7K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.99M 0.1%
57,335
-5,097
-8% -$361K
MRVL icon
115
Marvell Technology
MRVL
$195B
$3.98M 0.1%
46,836
-5,988
-11% -$524K
NUGT icon
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$3.96M 0.1%
21,537
+1,914
+10% +$306K
TSLL icon
117
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$3.95M 0.1%
206,569
-146,768
-42% -$2.92M
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.93M 0.1%
34,524
-1,224
-3% -$127K
BAC icon
119
Bank of America
BAC
$436B
$3.91M 0.1%
71,114
-1,259
-2% -$66.6K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.87M 0.1%
15,021
-255
-2% -$65.3K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.86M 0.1%
79,971
+21,359
+36% +$1.05M
AFL icon
122
Aflac
AFL
$58.4B
$3.76M 0.1%
34,126
-2,240
-6% -$247K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$3.64M 0.09%
192,412
-10,254
-5% -$196K
MSTR icon
124
Strategy Inc
MSTR
$50.6B
$3.63M 0.09%
23,889
-8,988
-27% -$2.07M
AFRM icon
125
Affirm
AFRM
$26B
$3.61M 0.09%
48,504
+22,054
+83% +$1.59M
3 4
5
6 7

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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
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ACI
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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.