We are live on ! Find out more
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
TATT icon
1376
TAT Technologies
TATT
$472M
$23.1K ﹤0.01%
517
-224
-30% -$9.16K
SPOK icon
1377
Spok Holdings
SPOK
$223M
$23K ﹤0.01%
1,747
-569
-25% -$8.06K
CWI icon
1378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$23K ﹤0.01%
641
-1
-0.2% -$35
OPTX icon
1379
Syntec Optics
OPTX
$343M
$23K ﹤0.01%
8,042
-198
-2% -$398
RELY icon
1380
Remitly
RELY
$5.62B
$23K ﹤0.01%
1,666
+1,324
+387% +$19.2K
EXI icon
1381
iShares Global Industrials ETF
EXI
$1.45B
$23K ﹤0.01%
131
+7
+6% +$1.21K
PSO icon
1382
Pearson
PSO
$10.1B
$23K ﹤0.01%
1,635
– –
REKR icon
1383
Rekor Systems
REKR
$75.5M
$22.9K ﹤0.01%
16,628
+2,312
+16% +$4.72K
BLD
1384
DELISTED
TopBuild
BLD
$22.9K ﹤0.01%
55
-3
-5% -$1.29K
PLMR icon
1385
Palomar
PLMR
$3.46B
$22.9K ﹤0.01%
170
+4
+2% +$488
TEN
1386
Tsakos Energy Navigation Ltd
TEN
$1.28B
$22.8K ﹤0.01%
1,019
-131
-11% -$3.07K
JXN icon
1387
Jackson Financial
JXN
$9.09B
$22.8K ﹤0.01%
214
-26
-11% -$2.59K
TGTX icon
1388
TG Therapeutics
TGTX
$8.26B
$22.7K ﹤0.01%
763
-1,022
-57% -$33.4K
SNA icon
1389
Snap-on
SNA
$20.3B
$22.7K ﹤0.01%
66
+12
+22% +$4.1K
VTWG icon
1390
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$22.7K ﹤0.01%
96
-51
-35% -$12.1K
FTAI icon
1391
FTAI Aviation
FTAI
$20B
$22.6K ﹤0.01%
115
+1
+0.9% +$170
IONS icon
1392
Ionis Pharmaceuticals
IONS
$10.1B
$22.6K ﹤0.01%
286
+19
+7% +$1.43K
HCSG icon
1393
Healthcare Services Group
HCSG
$1.54B
$22.6K ﹤0.01%
1,183
-2
-0.2% -$36
AGNT
1394
AGNT Inc
AGNT
$709M
$22.6K ﹤0.01%
2,498
-369
-13% -$3.9K
KNX icon
1395
Knight Transportation
KNX
$10.9B
$22.5K ﹤0.01%
430
– –
RIG icon
1396
Transocean
RIG
$6.48B
$22.4K ﹤0.01%
5,433
-5,320
-49% -$20.7K
FTI icon
1397
TechnipFMC
FTI
$29.7B
$22.3K ﹤0.01%
500
+93
+23% +$3.93K
KYMR icon
1398
Kymera Therapeutics
KYMR
$9.82B
$22.3K ﹤0.01%
286
– –
OMAB icon
1399
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$22.2K ﹤0.01%
204
– –
ARBE icon
1400
Arbe Robotics
ARBE
$83.6M
$22.2K ﹤0.01%
18,801
-9,071
-33% -$15K
54 55
56
57 58

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.