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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
BBHY icon
1251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$33.3K ﹤0.01%
717
-750
-51% -$34.9K
CWAN
1252
DELISTED
Clearwater Analytics
CWAN
$33.2K ﹤0.01%
1,375
+1,186
+628% +$23.8K
WING icon
1253
Wingstop
WING
$3.09B
$32.9K ﹤0.01%
138
+60
+77% +$14.9K
ACMR icon
1254
ACM Research
ACMR
$5.18B
$32.6K ﹤0.01%
827
-5
-0.6% -$186
CPB icon
1255
Campbell Soup
CPB
$6.98B
$32.6K ﹤0.01%
1,169
+164
+16% +$4.93K
EVRG icon
1256
Evergy
EVRG
$18.6B
$32.5K ﹤0.01%
449
-15
-3% -$1.14K
OCGN icon
1257
Ocugen
OCGN
$448M
$32.5K ﹤0.01%
24,107
-77
-0.3% -$110
PPH icon
1258
VanEck Pharmaceutical ETF
PPH
$993M
$32.5K ﹤0.01%
315
-8
-2% -$778
BLDP
1259
Ballard Power Systems
BLDP
$678M
$32.2K ﹤0.01%
12,672
-547
-4% -$1.7K
FNF icon
1260
Fidelity National Financial
FNF
$12.8B
$32K ﹤0.01%
586
-386
-40% -$22K
MULL
1261
GraniteShares 2x Long MU Daily ETF
MULL
$526M
$31.9K ﹤0.01%
8,900
+7,400
+493% +$18.8K
ALT icon
1262
Altimmune
ALT
$605M
$31.9K ﹤0.01%
8,837
+1,928
+28% +$8.4K
GDYN icon
1263
Grid Dynamics Holdings
GDYN
$647M
$31.9K ﹤0.01%
3,529
-506
-13% -$4.38K
PPTA
1264
Perpetua Resources
PPTA
$3.14B
$31.7K ﹤0.01%
1,311
+305
+30% +$7.5K
HIG icon
1265
Hartford Financial Services
HIG
$37.5B
$31.7K ﹤0.01%
230
+71
+45% +$9.37K
ESE icon
1266
ESCO Technologies
ESE
$7.18B
$31.7K ﹤0.01%
162
+157
+3,140% +$33.1K
ARQT icon
1267
Arcutis Biotherapeutics
ARQT
$2.99B
$31.6K ﹤0.01%
1,089
+833
+325% +$21.3K
IOVA icon
1268
Iovance Biotherapeutics
IOVA
$3.63B
$31.6K ﹤0.01%
11,568
+7,269
+169% +$16.8K
AL
1269
DELISTED
Air Lease Corp
AL
$31.4K ﹤0.01%
489
-6
-1% -$383
ENS icon
1270
EnerSys
ENS
$6.69B
$31.4K ﹤0.01%
214
+151
+240% +$20.2K
DSGX icon
1271
Descartes Systems
DSGX
$7.01B
$31.3K ﹤0.01%
357
-16
-4% -$1.43K
DOX icon
1272
Amdocs
DOX
$6.57B
$31.1K ﹤0.01%
386
-19
-5% -$1.53K
GINN icon
1273
Goldman Sachs Innovate Equity ETF
GINN
$215M
$31.1K ﹤0.01%
425
– –
CNC icon
1274
Centene
CNC
$32B
$30.8K ﹤0.01%
749
+406
+118% +$15.2K
AEO icon
1275
American Eagle Outfitters
AEO
$2.83B
$30.7K ﹤0.01%
1,165
+137
+13% +$2.71K
49 50
51
52 53

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.