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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
GGAL icon
126
Galicia Financial Group
GGAL
$6.78B
$3.61M 0.09%
66,870
-56,077
-46% -$2.62M
APP icon
127
Applovin
APP
$106B
$3.56M 0.09%
5,277
-1,188
-18% -$749K
WMT icon
128
Walmart Inc
WMT
$820B
$3.55M 0.09%
31,893
+430
+1% +$46.2K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$3.54M 0.09%
46,928
+5,183
+12% +$387K
ANET icon
130
Arista Networks
ANET
$246B
$3.51M 0.09%
26,750
-7,472
-22% -$1.03M
GE icon
131
GE Aerospace
GE
$355B
$3.49M 0.09%
11,342
-189
-2% -$56.9K
LMT icon
132
Lockheed Martin
LMT
$130B
$3.49M 0.09%
7,221
-150
-2% -$71.8K
BABA icon
133
Alibaba
BABA
$296B
$3.49M 0.09%
23,794
-2,288
-9% -$373K
BSAC icon
134
Banco Santander Chile
BSAC
$16.6B
$3.43M 0.09%
110,371
-1,360
-1% -$39.6K
WFC icon
135
Wells Fargo
WFC
$262B
$3.4M 0.09%
36,481
+494
+1% +$42.9K
VRT icon
136
Vertiv
VRT
$99B
$3.34M 0.09%
20,600
+6,154
+43% +$1.07M
OKLO
137
Oklo
OKLO
$7.47B
$3.32M 0.09%
46,276
-6,921
-13% -$772K
ADBE icon
138
Adobe
ADBE
$116B
$3.3M 0.08%
9,418
+1,010
+12% +$343K
AXP icon
139
American Express
AXP
$225B
$3.29M 0.08%
8,904
-259
-3% -$92.7K
CRWV
140
CoreWeave
CRWV
$46.5B
$3.29M 0.08%
45,937
-58,523
-56% -$5.93M
TEAM icon
141
Atlassian
TEAM
$48.2B
$3.26M 0.08%
20,109
-20,437
-50% -$3.21M
DPST icon
142
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$3.2M 0.08%
31,692
-830
-3% -$78K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 0.08%
28,714
-3,373
-11% -$372K
AMAT icon
144
Applied Materials
AMAT
$366B
$3.15M 0.08%
12,251
-382
-3% -$91.6K
GEV icon
145
GE Vernova
GEV
$243B
$3.11M 0.08%
4,766
+13
+0.3% +$7.92K
LUNR icon
146
Intuitive Machines
LUNR
$2.47B
$3.11M 0.08%
191,783
+153,668
+403% +$1.78M
RIO icon
147
Rio Tinto
RIO
$168B
$3.1M 0.08%
38,792
-9,543
-20% -$687K
JOBY icon
148
Joby Aviation
JOBY
$6.9B
$3.05M 0.08%
231,220
+17,874
+8% +$274K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.08%
21,508
-89
-0.4% -$12.6K
UBER icon
150
Uber
UBER
$161B
$3.01M 0.08%
36,896
+2,764
+8% +$249K
4 5
6
7 8

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SCA
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HIM
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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
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ZCI
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PTPFOECYE
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ACI
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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.