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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
XLB icon
1226
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$35.3K ﹤0.01%
779
-287
-27% -$12.7K
CLF icon
1227
Cleveland-Cliffs
CLF
$6.63B
$35.2K ﹤0.01%
2,654
+695
+35% +$8.78K
AMBQ
1228
Ambiq Micro
AMBQ
$1.39B
$35.2K ﹤0.01%
1,236
-2,141
-63% -$61.3K
ROBO icon
1229
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$35.2K ﹤0.01%
508
-90
-15% -$6.15K
ORN icon
1230
Orion Group Holdings
ORN
$375M
$35.1K ﹤0.01%
3,534
– –
FRSH icon
1231
Freshworks
FRSH
$3.62B
$34.8K ﹤0.01%
2,844
+99
+4% +$1.17K
RLI icon
1232
RLI Corp
RLI
$5.9B
$34.8K ﹤0.01%
544
+2
+0.4% +$126
CF icon
1233
CF Industries
CF
$19B
$34.8K ﹤0.01%
450
-157
-26% -$12.9K
IXG icon
1234
iShares Global Financials ETF
IXG
$700M
$34.8K ﹤0.01%
288
-20
-6% -$2.33K
LNC icon
1235
Lincoln National
LNC
$8.29B
$34.8K ﹤0.01%
781
+39
+5% +$1.62K
ZBRA icon
1236
Zebra Technologies
ZBRA
$16.9B
$34.7K ﹤0.01%
143
+89
+165% +$23.8K
MASI
1237
DELISTED
Masimo
MASI
$34.6K ﹤0.01%
266
-4
-1% -$573
CINF icon
1238
Cincinnati Financial
CINF
$26.4B
$34.5K ﹤0.01%
211
-1
-0.5% -$162
PODD icon
1239
Insulet
PODD
$10.1B
$34.4K ﹤0.01%
121
– –
DRD
1240
DRDGold
DRD
$2.5B
$34.3K ﹤0.01%
1,107
+2
+0.2% +$57
ASLE icon
1241
AerSale
ASLE
$269M
$34.3K ﹤0.01%
4,824
-1,405
-23% -$9.87K
AS icon
1242
Amer Sports
AS
$18.1B
$34.2K ﹤0.01%
916
-108
-11% -$3.71K
WAL icon
1243
Western Alliance Bancorporation
WAL
$8.57B
$34.1K ﹤0.01%
406
-3
-0.7% -$244
CRON
1244
Cronos Group
CRON
$1.25B
$34K ﹤0.01%
12,928
-301
-2% -$779
COLB icon
1245
Columbia Banking Systems
COLB
$8.51B
$33.8K ﹤0.01%
1,209
+102
+9% +$2.76K
KDP icon
1246
Keurig Dr Pepper
KDP
$43.8B
$33.6K ﹤0.01%
1,198
+39
+3% +$1.07K
OII icon
1247
Oceaneering
OII
$5.04B
$33.5K ﹤0.01%
1,395
+3
+0.2% +$72
AXS icon
1248
AXIS Capital
AXS
$7.26B
$33.5K ﹤0.01%
313
-322
-51% -$32K
QID icon
1249
ProShares UltraShort QQQ
QID
$216M
$33.5K ﹤0.01%
1,656
+179
+12% +$3.69K
EMBD icon
1250
Global X Emerging Markets Bond ETF
EMBD
$249M
$33.4K ﹤0.01%
1,390
-181
-12% -$4.33K
48 49
50
51 52

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.