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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
FMC icon
1326
FMC
FMC
$1.42B
$26.8K ﹤0.01%
1,933
+950
+97% +$18.1K
AMG icon
1327
Affiliated Managers Group
AMG
$9.59B
$26.8K ﹤0.01%
93
– –
HOG icon
1328
Harley-Davidson
HOG
$2.92B
$26.8K ﹤0.01%
1,308
+494
+61% +$12.1K
ROIV icon
1329
Roivant Sciences
ROIV
$25.1B
$26.8K ﹤0.01%
1,233
+1,166
+1,740% +$23K
BMI icon
1330
Badger Meter
BMI
$3.93B
$26.7K ﹤0.01%
153
+18
+13% +$3.24K
BWLP icon
1331
BW LPG
BWLP
$3.63B
$26.7K ﹤0.01%
2,037
+482
+31% +$6.16K
CRBG icon
1332
Corebridge Financial
CRBG
$14.5B
$26.6K ﹤0.01%
882
-346
-28% -$10.6K
LW icon
1333
Lamb Weston
LW
$7.56B
$26.6K ﹤0.01%
635
+37
+6% +$2.18K
IMMR icon
1334
Immersion
IMMR
$254M
$26.4K ﹤0.01%
3,886
-2,521
-39% -$17.1K
COM icon
1335
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$26.4K ﹤0.01%
892
-479
-35% -$14.1K
SVCO
1336
Silvaco Group
SVCO
$232M
$26.3K ﹤0.01%
6,504
-2
-0% -$10
RUN icon
1337
Sunrun
RUN
$2.11B
$26.3K ﹤0.01%
1,431
-372
-21% -$7.13K
BL icon
1338
BlackLine
BL
$1.92B
$26.3K ﹤0.01%
476
+1
+0.2% +$55
EE icon
1339
Excelerate Energy
EE
$1.21B
$26.2K ﹤0.01%
934
-16
-2% -$433
VRSK icon
1340
Verisk Analytics
VRSK
$25B
$26.2K ﹤0.01%
117
– –
UBSI icon
1341
United Bankshares
UBSI
$6.48B
$26.1K ﹤0.01%
681
+2
+0.3% +$74
GWRE icon
1342
Guidewire Software
GWRE
$17.1B
$26.1K ﹤0.01%
130
+4
+3% +$885
CIVI
1343
DELISTED
Civitas Resources
CIVI
$25.9K ﹤0.01%
955
-14
-1% -$405
FVRR icon
1344
Fiverr
FVRR
$340M
$25.9K ﹤0.01%
1,309
-191
-13% -$4.11K
SON icon
1345
Sonoco
SON
$5.58B
$25.7K ﹤0.01%
590
+258
+78% +$10.7K
SM icon
1346
SM Energy
SM
$8.71B
$25.7K ﹤0.01%
1,373
+1,360
+10,462% +$27.6K
ATRA icon
1347
Atara Biotherapeutics
ATRA
$92.3M
$25.4K ﹤0.01%
1,404
– –
CTKB icon
1348
Cytek Biosciences
CTKB
$608M
$25.3K ﹤0.01%
5,010
+2,500
+100% +$11.6K
PRIM icon
1349
Primoris Services
PRIM
$3.94B
$25.2K ﹤0.01%
203
-11
-5% -$1.44K
MOMO
1350
Hello Group
MOMO
$845M
$25.2K ﹤0.01%
3,847
-309
-7% -$2.13K
52 53
54
55 56

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.