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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.53M | 0.12% |
17,924
+2,077
| +13% | +$525K |
2024 Q4
4 quarters
|
|
102
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
| $4.51M | 0.12% |
38,293
+351
| +0.9% | +$44.1K |
2024 Q4
4 quarters
|
|
103
Shell
SHEL
$295B
| $4.47M | 0.11% |
60,828
-601
| -1% | -$44.3K |
2024 Q4
4 quarters
|
|
104
Newmont
NEM
$122B
| $4.4M | 0.11% |
44,047
-1,920
| -4% | -$173K |
2024 Q4
4 quarters
|
|
105
Consolidated Edison
ED
$40.6B
| $4.38M | 0.11% |
44,135
+84
| +0.2% | +$8.34K |
2024 Q4
4 quarters
|
|
106
Nu Holdings
NU
$71.2B
| $4.35M | 0.11% |
259,796
+113,392
| +77% | +$1.82M |
2024 Q4
4 quarters
|
|
107
ProShares Ultra QQQ
QLD
$14.6B
| $4.29M | 0.11% |
60,940
+18,224
| +43% | +$1.29M |
2024 Q4
4 quarters
|
|
108
Boeing
BA
$149B
| $4.28M | 0.11% |
19,734
+858
| +5% | +$176K |
2024 Q4
4 quarters
|
|
109
Walt Disney
DIS
$191B
| $4.15M | 0.11% |
36,506
-1,850
| -5% | -$204K |
2024 Q4
4 quarters
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.14M | 0.11% |
74,282
-12,117
| -14% | -$690K |
2024 Q4
4 quarters
|
|
111
Oracle
ORCL
$408B
| $4.09M | 0.11% |
20,983
-4,865
| -19% | -$1.16M |
2024 Q4
4 quarters
|
|
112
Qualcomm
QCOM
$191B
| $4.06M | 0.1% |
23,718
+1,498
| +7% | +$257K |
2024 Q4
4 quarters
|
|
113
Vanguard Health Care ETF
VHT
$19.9B
| $4.05M | 0.1% |
14,078
-321
| -2% | -$89.7K |
2024 Q4
4 quarters
|
|
114
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.99M | 0.1% |
57,335
-5,097
| -8% | -$361K |
2024 Q4
4 quarters
|
|
115
Marvell Technology
MRVL
$217B
| $3.98M | 0.1% |
46,836
-5,988
| -11% | -$524K |
2024 Q4
4 quarters
|
|
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $3.96M | 0.1% |
21,537
+1,914
| +10% | +$306K |
2024 Q4
4 quarters
|
|
117
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
| $3.95M | 0.1% |
206,569
-146,768
| -42% | -$2.92M |
2024 Q4
4 quarters
|
|
118
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $3.93M | 0.1% |
34,524
-1,224
| -3% | -$127K |
2024 Q4
4 quarters
|
|
119
Bank of America
BAC
$362B
| $3.91M | 0.1% |
71,114
-1,259
| -2% | -$66.6K |
2024 Q4
4 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.87M | 0.1% |
15,021
-255
| -2% | -$65.3K |
2024 Q4
4 quarters
|
|
121
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.86M | 0.1% |
79,971
+21,359
| +36% | +$1.05M |
2024 Q4
4 quarters
|
|
122
Aflac
AFL
$59.2B
| $3.76M | 0.1% |
34,126
-2,240
| -6% | -$247K |
2024 Q4
4 quarters
|
|
123
Global X US Preferred ETF
PFFD
$2.01B
| $3.64M | 0.09% |
192,412
-10,254
| -5% | -$196K |
2024 Q4
4 quarters
|
|
124
Strategy Inc
MSTR
$64.1B
| $3.63M | 0.09% |
23,889
-8,988
| -27% | -$2.07M |
2024 Q4
4 quarters
|
|
125
Affirm
AFRM
$25.6B
| $3.61M | 0.09% |
48,504
+22,054
| +83% | +$1.59M |
2024 Q4
4 quarters
|
|
Similar funds
SCA
DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.