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
AMPG icon
1426
AmpliTech
AMPG
$101M
$20.9K ﹤0.01%
6,991
-5,595
-44% -$18.9K
TMQ
1427
Trilogy Metals
TMQ
$625M
$20.7K ﹤0.01%
+4,804
New +$22.6K
IT icon
1428
Gartner
IT
$12.5B
$20.7K ﹤0.01%
82
+34
+71% +$8.18K
OPLN
1429
Openlane
OPLN
$4.28B
$20.6K ﹤0.01%
692
-1
-0.1% -$27
PACS icon
1430
PACS Group
PACS
$6.77B
$20.6K ﹤0.01%
536
-1,092
-67% -$24K
PRCT icon
1431
Procept Biorobotics
PRCT
$1.19B
$20.6K ﹤0.01%
654
-51
-7% -$1.69K
SPFF icon
1432
Global X SuperIncome Preferred ETF
SPFF
$143M
$20.5K ﹤0.01%
2,203
-25
-1% -$232
TGLS icon
1433
Tecnoglass Holdings
TGLS
$1.78B
$20.5K ﹤0.01%
408
-106
-21% -$5.79K
MRAL
1434
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.5M
$20.5K ﹤0.01%
447
-669
-60% -$101K
DFJ icon
1435
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$20.5K ﹤0.01%
213
– –
ABTC
1436
American Bitcoin Corp
ABTC
$560M
$20.5K ﹤0.01%
804
+803
+80,300% +$50.2K
BKR icon
1437
Baker Hughes
BKR
$62B
$20.4K ﹤0.01%
448
-147
-25% -$6.97K
BBIO icon
1438
BridgeBio Pharma
BBIO
$15B
$20.3K ﹤0.01%
265
+239
+919% +$15.7K
DNLI icon
1439
Denali Therapeutics
DNLI
$3.84B
$20.2K ﹤0.01%
1,222
+1,200
+5,455% +$20.3K
USFD icon
1440
US Foods
USFD
$23.2B
$20K ﹤0.01%
266
– –
WMG icon
1441
Warner Music
WMG
$14.7B
$20K ﹤0.01%
651
+33
+5% +$1.01K
IGIB icon
1442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$19.9K ﹤0.01%
370
+51
+16% +$2.76K
SN icon
1443
SharkNinja
SN
$26.9B
$19.9K ﹤0.01%
178
+70
+65% +$6.9K
COMP icon
1444
Compass
COMP
$8.42B
$19.9K ﹤0.01%
1,884
-1,339
-42% -$12.2K
CHT icon
1445
Chunghwa Telecom
CHT
$33.3B
$19.8K ﹤0.01%
474
– –
ECVT icon
1446
Ecovyst
ECVT
$1.11B
$19.8K ﹤0.01%
2,030
+29
+1% +$253
AGX icon
1447
Argan
AGX
$5.86B
$19.7K ﹤0.01%
63
+7
+13% +$2.22K
TRUP icon
1448
Trupanion
TRUP
$1.3B
$19.7K ﹤0.01%
528
-10
-2% -$393
PLTK icon
1449
Playtika
PLTK
$885M
$19.7K ﹤0.01%
4,981
+48
+1% +$188
GRWG icon
1450
GrowGeneration
GRWG
$95.5M
$19.7K ﹤0.01%
13,112
-1,740
-12% -$2.86K
56 57
58
59 60

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.