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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
BYD icon
1526
Boyd Gaming
BYD
$5.77B
$16.3K ﹤0.01%
191
-31
-14% -$2.56K
NEO icon
1527
NeoGenomics
NEO
$2.32B
$16.3K ﹤0.01%
1,384
-207
-13% -$2.23K
BJ icon
1528
BJs Wholesale Club
BJ
$11.4B
$16.2K ﹤0.01%
180
-21
-10% -$1.93K
ERO icon
1529
Ero Copper
ERO
$4.05B
$16.1K ﹤0.01%
570
-1,062
-65% -$24.7K
SDGR icon
1530
Schrodinger
SDGR
$1.47B
$16.1K ﹤0.01%
898
-1,229
-58% -$23.3K
YEXT icon
1531
Yext
YEXT
$693M
$16K ﹤0.01%
1,988
-527
-21% -$4.44K
HUBB icon
1532
Hubbell
HUBB
$24.3B
$16K ﹤0.01%
36
-85
-70% -$37.2K
VCTR icon
1533
Victory Capital Holdings
VCTR
$7.28B
$16K ﹤0.01%
253
-150
-37% -$9.56K
PFG icon
1534
Principal Financial Group
PFG
$23.9B
$15.8K ﹤0.01%
179
-6
-3% -$506
WCN
1535
Waste Connections
WCN
$41.7B
$15.8K ﹤0.01%
90
-60
-40% -$10.4K
PCG icon
1536
PG&E
PCG
$36.6B
$15.8K ﹤0.01%
981
+17
+2% +$272
CECO icon
1537
Ceco Environmental
CECO
$4.08B
$15.7K ﹤0.01%
263
+21
+9% +$1.12K
MC icon
1538
Moelis & Co
MC
$5.07B
$15.7K ﹤0.01%
229
+4
+2% +$267
RDN icon
1539
Radian Group
RDN
$4.82B
$15.7K ﹤0.01%
435
+310
+248% +$10.8K
QMCO icon
1540
Quantum Corp
QMCO
$877M
$15.6K ﹤0.01%
2,425
-3,545
-59% -$31.8K
ERY icon
1541
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$15.6K ﹤0.01%
785
-3,843
-83% -$78.5K
SDOW icon
1542
ProShares UltraPro Short Dow 30
SDOW
$159M
$15.6K ﹤0.01%
488
+54
+12% +$1.83K
WOLF icon
1543
Wolfspeed
WOLF
$1.34B
$15.6K ﹤0.01%
+894
New +$20.5K
FRPT icon
1544
Freshpet
FRPT
$3.4B
$15.5K ﹤0.01%
255
-33
-11% -$1.87K
GERN icon
1545
Geron
GERN
$970M
$15.5K ﹤0.01%
11,706
-44
-0.4% -$55
SBET icon
1546
Sharplink Inc
SBET
$1.78B
$15.4K ﹤0.01%
+1,726
New +$21.1K
SPSC icon
1547
SPS Commerce
SPSC
$3.06B
$15.4K ﹤0.01%
173
-42
-20% -$3.89K
BAK icon
1548
Braskem
BAK
$669M
$15.4K ﹤0.01%
5,212
-222
-4% -$608
FFIV icon
1549
F5
FFIV
$22.3B
$15.3K ﹤0.01%
60
+34
+131% +$9.15K
VLY icon
1550
Valley National Bancorp
VLY
$7.69B
$15.3K ﹤0.01%
1,309
+89
+7% +$988
60 61
62
63 64

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SCA
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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.