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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
ESTC icon
1301
Elastic
ESTC
$10.5B
$28.6K ﹤0.01%
379
+84
+28% +$6.85K
BOH icon
1302
Bank of Hawaii
BOH
$3.05B
$28.5K ﹤0.01%
417
-71
-15% -$4.68K
KWEB icon
1303
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.5K ﹤0.01%
837
+723
+634% +$27.8K
SU icon
1304
Suncor Energy
SU
$76.5B
$28.3K ﹤0.01%
639
+21
+3% +$888
MOS icon
1305
The Mosaic Company
MOS
$7.5B
$28.2K ﹤0.01%
1,171
+138
+13% +$3.72K
CAMT icon
1306
Camtek
CAMT
$6.33B
$28.2K ﹤0.01%
265
-1
-0.4% -$112
VUZI icon
1307
Vuzix
VUZI
$219M
$28.1K ﹤0.01%
7,441
-2,118
-22% -$6.66K
HIMX
1308
Himax Technologies
HIMX
$2.38B
$28.1K ﹤0.01%
3,434
+3
+0.1% +$25
NHTC icon
1309
Natural Health Trends
NHTC
$13.7M
$28.1K ﹤0.01%
9,080
-553
-6% -$2K
OSIS icon
1310
OSI Systems
OSIS
$3.29B
$28.1K ﹤0.01%
110
+35
+47% +$9.14K
SWKS icon
1311
Skyworks Solutions
SWKS
$9.9B
$28K ﹤0.01%
442
+109
+33% +$7.62K
GXO icon
1312
GXO Logistics
GXO
$5.46B
$28K ﹤0.01%
531
-10
-2% -$525
TKC icon
1313
Turkcell
TKC
$4.7B
$27.9K ﹤0.01%
5,097
+1,698
+50% +$9.91K
MUSA icon
1314
Murphy USA
MUSA
$9.25B
$27.8K ﹤0.01%
69
– –
SPXU icon
1315
ProShares UltraPro Short S&P 500
SPXU
$387M
$27.6K ﹤0.01%
556
-643
-54% -$33.4K
GILT icon
1316
Gilat Satellite Networks
GILT
$766M
$27.6K ﹤0.01%
2,130
+960
+82% +$12.3K
ABM icon
1317
ABM Industries
ABM
$2.77B
$27.5K ﹤0.01%
649
– –
QQQU icon
1318
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.6M
$27.3K ﹤0.01%
485
-1,176
-71% -$69.7K
NVDD icon
1319
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.9M
$27.3K ﹤0.01%
712
-172
-19% -$6.7K
FLG
1320
Flagstar Bank National Association
FLG
$5.58B
$27.3K ﹤0.01%
2,168
-488
-18% -$5.83K
RL icon
1321
Ralph Lauren
RL
$21.1B
$27.2K ﹤0.01%
77
-5
-6% -$1.7K
QDIV icon
1322
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$27.2K ﹤0.01%
784
-302
-28% -$10.5K
TAN icon
1323
Invesco Solar ETF
TAN
$1.26B
$27.2K ﹤0.01%
553
+212
+62% +$10.2K
VATE icon
1324
INNOVATE Corp
VATE
$104M
$27.2K ﹤0.01%
6,008
– –
LI icon
1325
Li Auto
LI
$12B
$27.1K ﹤0.01%
1,601
-200
-11% -$3.96K
51 52
53
54 55

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.