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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
NVD icon
1476
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
$18.4K ﹤0.01%
2,578
-2,608
-50% -$21.8K
TDY icon
1477
Teledyne Technologies
TDY
$28.8B
$18.4K ﹤0.01%
36
+3
+9% +$1.58K
WPP icon
1478
WPP
WPP
$5.57B
$18.4K ﹤0.01%
817
-637
-44% -$13.7K
POR icon
1479
Portland General Electric
POR
$5.83B
$18.3K ﹤0.01%
382
+176
+85% +$8.31K
GENI icon
1480
Genius Sports
GENI
$2.15B
$18.3K ﹤0.01%
1,663
-410
-20% -$4.47K
AAON icon
1481
Aaon
AAON
$6.26B
$18.3K ﹤0.01%
240
-8
-3% -$739
BLND icon
1482
Blend Labs
BLND
$360M
$18.2K ﹤0.01%
6,000
-1,502
-20% -$4.79K
HYZD icon
1483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$18K ﹤0.01%
799
+4
+0.5% +$90
LDI icon
1484
loanDepot
LDI
$325M
$17.9K ﹤0.01%
8,667
-35
-0.4% -$97
NEXT icon
1485
NextDecade
NEXT
$1.96B
$17.8K ﹤0.01%
3,385
+2,379
+236% +$14.2K
RMD icon
1486
ResMed
RMD
$34.7B
$17.8K ﹤0.01%
74
-8
-10% -$2.05K
LABD icon
1487
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$17.8K ﹤0.01%
846
+223
+36% +$6.05K
BMNR
1488
BitMine Immersion Technologies
BMNR
$14.4B
$17.8K ﹤0.01%
+655
New +$26.6K
BRO icon
1489
Brown & Brown
BRO
$24.5B
$17.8K ﹤0.01%
223
-49
-18% -$4.09K
TRP icon
1490
TC Energy
TRP
$64.4B
$17.8K ﹤0.01%
323
-25
-7% -$1.33K
CRH icon
1491
CRH
CRH
$63.8B
$17.7K ﹤0.01%
142
+17
+14% +$2.02K
PARR icon
1492
Par Pacific Holdings
PARR
$3.95B
$17.7K ﹤0.01%
503
+501
+25,050% +$19.9K
MAT icon
1493
Mattel
MAT
$4.33B
$17.6K ﹤0.01%
888
-230
-21% -$4.44K
PRLB icon
1494
Protolabs
PRLB
$1.91B
$17.6K ﹤0.01%
348
– –
NWE icon
1495
NorthWestern Energy
NWE
$4.33B
$17.6K ﹤0.01%
272
+23
+9% +$1.46K
VRNS icon
1496
Varonis Systems
VRNS
$5.04B
$17.5K ﹤0.01%
535
+203
+61% +$8.52K
ELF icon
1497
e.l.f. Beauty
ELF
$6.14B
$17.4K ﹤0.01%
229
+67
+41% +$6.59K
DNN icon
1498
Denison Mines
DNN
$3.07B
$17.4K ﹤0.01%
6,537
-9,118
-58% -$24.8K
TECK icon
1499
Teck Resources
TECK
$34B
$17.4K ﹤0.01%
363
-8
-2% -$347
PBI icon
1500
Pitney Bowes
PBI
$2.36B
$17.4K ﹤0.01%
1,644
+638
+63% +$6.62K
58 59
60
61 62

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
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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.