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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
UAA icon
1351
Under Armour
UAA
$2.18B
$25.2K ﹤0.01%
5,067
-1,085
-18% -$5.02K
DLTR icon
1352
Dollar Tree
DLTR
$24.1B
$25.1K ﹤0.01%
204
-1
-0.5% -$107
OIH icon
1353
VanEck Oil Services ETF
OIH
$1.99B
$25.1K ﹤0.01%
88
+35
+66% +$9.81K
TAP icon
1354
Molson Coors Class B
TAP
$7.73B
$24.9K ﹤0.01%
534
+244
+84% +$11.3K
KOF icon
1355
Coca-Cola Femsa
KOF
$23.7B
$24.8K ﹤0.01%
262
-34
-11% -$3K
AROC icon
1356
Archrock
AROC
$5.48B
$24.5K ﹤0.01%
941
+425
+82% +$10.6K
WEC icon
1357
WEC Energy
WEC
$34.6B
$24.5K ﹤0.01%
232
+80
+53% +$8.86K
L icon
1358
Loews
L
$22.4B
$24.4K ﹤0.01%
232
+102
+78% +$10.5K
WEAV icon
1359
Weave Communications
WEAV
$583M
$24.3K ﹤0.01%
3,208
+3,006
+1,488% +$20K
LTBR icon
1360
Lightbridge
LTBR
$283M
$24.3K ﹤0.01%
1,923
+729
+61% +$14K
EAT icon
1361
Brinker International
EAT
$9.87B
$24.3K ﹤0.01%
169
-526
-76% -$68.9K
TDC icon
1362
Teradata
TDC
$2.68B
$24.2K ﹤0.01%
796
+356
+81% +$9.31K
NRGV icon
1363
Energy Vault
NRGV
$644M
$24.2K ﹤0.01%
5,247
+1,000
+24% +$3.83K
FORM icon
1364
FormFactor
FORM
$7.94B
$24.2K ﹤0.01%
433
-61
-12% -$3.07K
YANG icon
1365
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$24K ﹤0.01%
954
-2,627
-73% -$61.6K
PPG icon
1366
PPG Industries
PPG
$25.4B
$24K ﹤0.01%
234
+19
+9% +$1.91K
NTLA icon
1367
Intellia Therapeutics
NTLA
$1.8B
$23.9K ﹤0.01%
2,661
-5
-0.2% -$69
SOC icon
1368
Sable Offshore Corp
SOC
$861M
$23.8K ﹤0.01%
2,642
+1,613
+157% +$15.2K
SCI icon
1369
Service Corp International
SCI
$11.4B
$23.8K ﹤0.01%
305
-21
-6% -$1.68K
DOLE icon
1370
Dole
DOLE
$1.3B
$23.7K ﹤0.01%
1,580
+75
+5% +$1.04K
OGE icon
1371
OGE Energy
OGE
$9.45B
$23.4K ﹤0.01%
548
+197
+56% +$8.79K
TENB icon
1372
Tenable Holdings
TENB
$4.15B
$23.4K ﹤0.01%
993
-3
-0.3% -$82
HNGE
1373
Hinge Health
HNGE
$7.05B
$23.3K ﹤0.01%
501
-22
-4% -$1.06K
TSMU
1374
GraniteShares 2x Long TSM Daily ETF
TSMU
$54.6M
$23.2K ﹤0.01%
530
+162
+44% +$6.82K
NVCR icon
1375
NovoCure
NVCR
$2.08B
$23.2K ﹤0.01%
1,793
+168
+10% +$2.16K
53 54
55
56 57

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.