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SS

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
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.36B
$30.7K ﹤0.01%
4,994
+93
+2% +$552
FSM icon
1277
Fortuna Silver Mines
FSM
$3.63B
$30.7K ﹤0.01%
3,127
-193
-6% -$1.74K
CROX icon
1278
Crocs
CROX
$5.86B
$30.5K ﹤0.01%
357
+78
+28% +$6.52K
DNA icon
1279
Ginkgo Bioworks
DNA
$469M
$30.5K ﹤0.01%
3,670
+34
+0.9% +$366
R icon
1280
Ryder
R
$9.43B
$30.4K ﹤0.01%
159
– –
SONO icon
1281
Sonos
SONO
$1.81B
$30.4K ﹤0.01%
1,732
– –
SLX icon
1282
VanEck Steel ETF
SLX
$177M
$30.4K ﹤0.01%
358
-72
-17% -$5.72K
NOMD icon
1283
Nomad Foods
NOMD
$1.66B
$30.3K ﹤0.01%
2,421
+1,996
+470% +$24.4K
JOYY
1284
JOYY Inc
JOYY
$3.65B
$30.2K ﹤0.01%
467
+1
+0.2% +$61
VERI icon
1285
Veritone
VERI
$80.2M
$30.2K ﹤0.01%
6,493
+40
+0.6% +$215
PAYC icon
1286
Paycom
PAYC
$10.8B
$30.1K ﹤0.01%
189
-7
-4% -$1.24K
VIK icon
1287
Viking Holdings
VIK
$39.5B
$30.1K ﹤0.01%
421
+365
+652% +$23.3K
PBF icon
1288
PBF Energy
PBF
$8.45B
$30K ﹤0.01%
1,108
-67
-6% -$2.15K
BKKT icon
1289
Bakkt Inc
BKKT
$347M
$30K ﹤0.01%
2,990
+51
+2% +$1.13K
AMP icon
1290
Ameriprise Financial
AMP
$49.4B
$29.9K ﹤0.01%
61
-19
-24% -$9.02K
RYAN icon
1291
Ryan Specialty Holdings
RYAN
$11.2B
$29.8K ﹤0.01%
578
+569
+6,322% +$31.2K
FLGT icon
1292
Fulgent Genetics
FLGT
$540M
$29.7K ﹤0.01%
1,131
+20
+2% +$519
GSAT icon
1293
Globalstar
GSAT
$10.6B
$29.6K ﹤0.01%
485
+115
+31% +$6.35K
GMED icon
1294
Globus Medical
GMED
$11.1B
$29.4K ﹤0.01%
337
+167
+98% +$12.7K
MTD icon
1295
Mettler-Toledo International
MTD
$28B
$29.3K ﹤0.01%
21
-6
-22% -$8.38K
BTDR icon
1296
Bitdeer Technologies
BTDR
$2.8B
$29.2K ﹤0.01%
2,603
-28,794
-92% -$464K
COR icon
1297
Cencora
COR
$61.5B
$29K ﹤0.01%
86
-1
-1% -$341
RBC icon
1298
RBC Bearings
RBC
$15.8B
$28.7K ﹤0.01%
64
+33
+106% +$14K
SPIR icon
1299
Spire Global
SPIR
$535M
$28.6K ﹤0.01%
3,820
+594
+18% +$5.81K
YETI icon
1300
Yeti Holdings
YETI
$3.03B
$28.6K ﹤0.01%
648
+309
+91% +$11.9K
50 51
52
53 54

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
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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.