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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$5.86B
| $3.61M | 0.09% |
66,870
-56,077
| -46% | -$2.62M |
2024 Q4
4 quarters
|
|
127
Applovin
APP
$93.5B
| $3.56M | 0.09% |
5,277
-1,188
| -18% | -$749K |
2024 Q4
4 quarters
|
|
128
Walmart Inc
WMT
$935B
| $3.55M | 0.09% |
31,893
+430
| +1% | +$46.2K |
2024 Q4
4 quarters
|
|
129
Vanguard Total International Stock ETF
VXUS
$161B
| $3.54M | 0.09% |
46,928
+5,183
| +12% | +$387K |
2024 Q4
4 quarters
|
|
130
Arista Networks
ANET
$234B
| $3.51M | 0.09% |
26,750
-7,472
| -22% | -$1.03M |
2024 Q4
4 quarters
|
|
131
GE Aerospace
GE
$324B
| $3.49M | 0.09% |
11,342
-189
| -2% | -$56.9K |
2024 Q4
4 quarters
|
|
132
Lockheed Martin
LMT
$123B
| $3.49M | 0.09% |
7,221
-150
| -2% | -$71.8K |
2024 Q4
4 quarters
|
|
133
Alibaba
BABA
$276B
| $3.49M | 0.09% |
23,794
-2,288
| -9% | -$373K |
2024 Q4
4 quarters
|
|
134
Banco Santander Chile
BSAC
$15.5B
| $3.43M | 0.09% |
110,371
-1,360
| -1% | -$39.6K |
2024 Q4
4 quarters
|
|
135
Wells Fargo
WFC
$248B
| $3.4M | 0.09% |
36,481
+494
| +1% | +$42.9K |
2024 Q4
4 quarters
|
|
136
Vertiv
VRT
$82.7B
| $3.34M | 0.09% |
20,600
+6,154
| +43% | +$1.07M |
2024 Q4
4 quarters
|
|
137
Oklo
OKLO
$5.58B
| $3.32M | 0.09% |
46,276
-6,921
| -13% | -$772K |
2024 Q4
4 quarters
|
|
138
Adobe
ADBE
$97.9B
| $3.3M | 0.08% |
9,418
+1,010
| +12% | +$343K |
2024 Q4
4 quarters
|
|
139
American Express
AXP
$212B
| $3.29M | 0.08% |
8,904
-259
| -3% | -$92.7K |
2024 Q4
4 quarters
|
|
140
CoreWeave
CRWV
$38.4B
| $3.29M | 0.08% |
45,937
-58,523
| -56% | -$5.93M |
2025 Q1
3 quarters
|
|
141
Atlassian
TEAM
$55B
| $3.26M | 0.08% |
20,109
-20,437
| -50% | -$3.21M |
2024 Q4
4 quarters
|
|
142
Direxion Daily Regional Banks Bull 3X ETF
DPST
$305M
| $3.2M | 0.08% |
31,692
-830
| -3% | -$78K |
2024 Q4
4 quarters
|
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.16M | 0.08% |
28,714
-3,373
| -11% | -$372K |
2024 Q4
4 quarters
|
|
144
Applied Materials
AMAT
$341B
| $3.15M | 0.08% |
12,251
-382
| -3% | -$91.6K |
2024 Q4
4 quarters
|
|
145
GE Vernova
GEV
$247B
| $3.11M | 0.08% |
4,766
+13
| +0.3% | +$7.92K |
2024 Q4
4 quarters
|
|
146
Intuitive Machines
LUNR
$1.87B
| $3.11M | 0.08% |
191,783
+153,668
| +403% | +$1.78M |
2024 Q4
4 quarters
|
|
147
Rio Tinto
RIO
$147B
| $3.1M | 0.08% |
38,792
-9,543
| -20% | -$687K |
2024 Q4
4 quarters
|
|
148
Joby Aviation
JOBY
$4.79B
| $3.05M | 0.08% |
231,220
+17,874
| +8% | +$274K |
2024 Q4
4 quarters
|
|
149
iShares Select Dividend ETF
DVY
$23B
| $3.04M | 0.08% |
21,508
-89
| -0.4% | -$12.6K |
2024 Q4
4 quarters
|
|
150
Uber
UBER
$146B
| $3.01M | 0.08% |
36,896
+2,764
| +8% | +$249K |
2024 Q4
4 quarters
|
|
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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, 1,154 increased, 1,879 reduced and 249 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 249 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.