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
WIX icon
1451
WIX.com
WIX
$3.67B
$19.6K ﹤0.01%
189
-54
-22% -$6.53K
CSGP icon
1452
CoStar Group
CSGP
$13.1B
$19.6K ﹤0.01%
292
-18
-6% -$1.27K
EQX icon
1453
Equinox Gold
EQX
$15.2B
$19.6K ﹤0.01%
1,398
-717
-34% -$9.05K
MOD icon
1454
Modine Manufacturing
MOD
$9.43B
$19.6K ﹤0.01%
147
+29
+25% +$4.32K
TU icon
1455
Telus
TU
$15.2B
$19.6K ﹤0.01%
1,490
+828
+125% +$11.7K
STC icon
1456
Stewart Information Services
STC
$2.13B
$19.5K ﹤0.01%
278
– –
SAIL
1457
SailPoint Inc
SAIL
$11.2B
$19.5K ﹤0.01%
965
+234
+32% +$4.88K
RDVY icon
1458
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.4K ﹤0.01%
279
+17
+6% +$1.16K
SEI
1459
Solaris Energy Infrastructure
SEI
$3.28B
$19.4K ﹤0.01%
421
+186
+79% +$9K
LPLA icon
1460
LPL Financial
LPLA
$29.2B
$19.3K ﹤0.01%
54
-3
-5% -$1.06K
BBUS icon
1461
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$19.2K ﹤0.01%
156
-19
-11% -$2.33K
MXI icon
1462
iShares Global Materials ETF
MXI
$377M
$19.2K ﹤0.01%
199
-12
-6% -$1.11K
CVE icon
1463
Cenovus Energy
CVE
$58.2B
$19.2K ﹤0.01%
1,136
+654
+136% +$11.4K
OVV icon
1464
Ovintiv
OVV
$17.9B
$19.2K ﹤0.01%
489
-6
-1% -$233
CSIQ icon
1465
Canadian Solar
CSIQ
$892M
$19K ﹤0.01%
799
+118
+17% +$2.57K
CART icon
1466
Maplebear
CART
$11.7B
$19K ﹤0.01%
422
+90
+27% +$3.68K
WEYS icon
1467
Weyco Group
WEYS
$434M
$19K ﹤0.01%
620
-2
-0.3% -$61
TPL icon
1468
Texas Pacific Land
TPL
$25.1B
$19K ﹤0.01%
66
+39
+144% +$11.9K
AER icon
1469
AerCap
AER
$23.2B
$18.8K ﹤0.01%
131
+73
+126% +$9.67K
RDVI icon
1470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$18.7K ﹤0.01%
714
-716
-50% -$18.5K
NVMI
1471
Nova
NVMI
$11.1B
$18.7K ﹤0.01%
57
-62
-52% -$19.9K
GATX icon
1472
GATX Corp
GATX
$6.27B
$18.7K ﹤0.01%
110
– –
CR icon
1473
Crane Co
CR
$12B
$18.6K ﹤0.01%
101
– –
RANI icon
1474
Rani Therapeutics
RANI
$97M
$18.6K ﹤0.01%
13,788
+1,156
+9% +$1.74K
BKE icon
1475
Buckle
BKE
$2.24B
$18.5K ﹤0.01%
346
-586
-63% -$32.7K
57 58
59
60 61

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.