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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
SIGA icon
1501
SIGA Technologies
SIGA
$220M
$17.3K ﹤0.01%
2,837
-683
-19% -$4.86K
NOBL icon
1502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.3K ﹤0.01%
332
-194
-37% -$10K
VONV icon
1503
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.3K ﹤0.01%
187
-397
-68% -$36K
DOMO icon
1504
Domo
DOMO
$182M
$17.2K ﹤0.01%
2,037
+509
+33% +$5.99K
SHLS icon
1505
Shoals Technologies Group
SHLS
$1.2B
$17.1K ﹤0.01%
2,017
-389
-16% -$3.5K
VIOO icon
1506
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$17.1K ﹤0.01%
154
-10
-6% -$1.11K
RMR icon
1507
The RMR Group
RMR
$332M
$17.1K ﹤0.01%
1,146
+404
+54% +$6.15K
CPRX
1508
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
729
+309
+74% +$6.88K
ORA icon
1509
Ormat Technologies
ORA
$6.34B
$17K ﹤0.01%
154
+57
+59% +$6.24K
WMS icon
1510
Advanced Drainage Systems
WMS
$10.3B
$16.9K ﹤0.01%
117
-58
-33% -$8.4K
APTV icon
1511
Aptiv
APTV
$9.5B
$16.9K ﹤0.01%
222
-68
-23% -$5.46K
SPIP icon
1512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$16.9K ﹤0.01%
650
+286
+79% +$7.5K
BRZU icon
1513
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$16.7K ﹤0.01%
210
-514
-71% -$39.4K
NBR icon
1514
Nabors Industries
NBR
$1.39B
$16.7K ﹤0.01%
308
– –
LSCC icon
1515
Lattice Semiconductor
LSCC
$16.2B
$16.7K ﹤0.01%
227
+37
+19% +$2.63K
TFPM icon
1516
Triple Flag Precious Metals
TFPM
$7B
$16.7K ﹤0.01%
502
-906
-64% -$28.3K
AESI icon
1517
Atlas Energy Solutions
AESI
$1.61B
$16.7K ﹤0.01%
1,769
+163
+10% +$1.65K
RGA icon
1518
Reinsurance Group of America
RGA
$16B
$16.5K ﹤0.01%
81
-2
-2% -$387
PUK icon
1519
Prudential
PUK
$34.3B
$16.5K ﹤0.01%
529
-5
-0.9% -$143
TXRH icon
1520
Texas Roadhouse
TXRH
$13.1B
$16.4K ﹤0.01%
99
+42
+74% +$7.11K
GRAL
1521
GRAIL Inc
GRAL
$3.57B
$16.4K ﹤0.01%
192
+13
+7% +$1.12K
TMHC
1522
DELISTED
Taylor Morrison
TMHC
$16.4K ﹤0.01%
279
-2
-0.7% -$122
AMR icon
1523
Alpha Metallurgical Resources
AMR
$2.87B
$16.4K ﹤0.01%
82
+44
+116% +$7.61K
NMIH icon
1524
NMI Holdings
NMIH
$3.37B
$16.4K ﹤0.01%
401
-1
-0.2% -$38
BMNU
1525
T-REX 2X Long BMNR Daily Target ETF
BMNU
$375M
$16.3K ﹤0.01%
+342
New +$52.3K
59 60
61
62 63

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.