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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
BBAR icon
1401
BBVA Argentina
BBAR
$2.96B
$22.2K ﹤0.01%
1,227
-198
-14% -$2.84K
AIP icon
1402
Arteris
AIP
$1.08B
$22.1K ﹤0.01%
1,423
-877
-38% -$12.7K
CE icon
1403
Celanese
CE
$4.94B
$21.9K ﹤0.01%
518
-119
-19% -$4.85K
BIPC icon
1404
Brookfield Infrastructure
BIPC
$4.75B
$21.8K ﹤0.01%
481
-27
-5% -$1.22K
TAL icon
1405
TAL Education Group
TAL
$6.62B
$21.8K ﹤0.01%
2,001
-1,382
-41% -$15.7K
GEOS icon
1406
Geospace Technologies
GEOS
$68.3M
$21.8K ﹤0.01%
1,290
-173
-12% -$3.47K
PRAX icon
1407
Praxis Precision Medicines
PRAX
$9.63B
$21.8K ﹤0.01%
74
-9
-11% -$1.68K
PTC icon
1408
PTC
PTC
$17.1B
$21.8K ﹤0.01%
125
-12
-9% -$2.23K
ASPN icon
1409
Aspen Aerogels
ASPN
$409M
$21.7K ﹤0.01%
7,671
+696
+10% +$3.59K
WEN icon
1410
Wendy's
WEN
$1.58B
$21.7K ﹤0.01%
2,605
-105
-4% -$906
FWONA icon
1411
Liberty Media Series A
FWONA
$23.4B
$21.6K ﹤0.01%
242
-24
-9% -$2.15K
INKM icon
1412
State Street Income Allocation ETF
INKM
$75M
$21.6K ﹤0.01%
655
+10
+2% +$333
MRAM icon
1413
Everspin Technologies
MRAM
$403M
$21.6K ﹤0.01%
2,326
-304
-12% -$2.89K
BCH icon
1414
Banco de Chile
BCH
$21B
$21.5K ﹤0.01%
565
-497
-47% -$17.6K
ONTO icon
1415
Onto Innovation
ONTO
$16.6B
$21.5K ﹤0.01%
136
+56
+70% +$7.95K
LAW icon
1416
CS Disco
LAW
$282M
$21.4K ﹤0.01%
2,759
-86
-3% -$606
BURL icon
1417
Burlington
BURL
$17.1B
$21.4K ﹤0.01%
+74
New +$20.1K
WTRG icon
1418
Essential Utilities
WTRG
$11.7B
$21.4K ﹤0.01%
556
+223
+67% +$8.78K
PCAR icon
1419
PACCAR
PCAR
$66B
$21.2K ﹤0.01%
194
+29
+18% +$2.97K
HAS icon
1420
Hasbro
HAS
$13.3B
$21.2K ﹤0.01%
259
-13
-5% -$1.02K
MLM icon
1421
Martin Marietta Materials
MLM
$37.7B
$21.2K ﹤0.01%
34
-2
-6% -$1.24K
LAR
1422
Lithium Argentina AG
LAR
$1.13B
$21.1K ﹤0.01%
3,788
+114
+3% +$541
PXF icon
1423
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$21.1K ﹤0.01%
322
+6
+2% +$379
AJG icon
1424
Arthur J. Gallagher & Co
AJG
$68.6B
$21K ﹤0.01%
81
-488
-86% -$129K
CC icon
1425
Chemours
CC
$2.35B
$20.9K ﹤0.01%
1,776
+496
+39% +$6.37K
55 56
57
58 59

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.