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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
HYMC icon
1551
Hycroft Mining Holding Corp
HYMC
$2.22B
$15.3K ﹤0.01%
642
+125
+24% +$1.38K
CTBI icon
1552
Community Trust Bancorp
CTBI
$1.39B
$15.3K ﹤0.01%
270
+2
+0.7% +$111
TSLR icon
1553
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$15.2K ﹤0.01%
476
+113
+31% +$3.65K
PEN icon
1554
Penumbra
PEN
$12.7B
$15.2K ﹤0.01%
49
-3
-6% -$829
CMRE icon
1555
Costamare
CMRE
$1.86B
$15.2K ﹤0.01%
964
-236
-20% -$3.26K
RF icon
1556
Regions Financial
RF
$25.8B
$15.2K ﹤0.01%
561
+6
+1% +$153
FLRN icon
1557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15.2K ﹤0.01%
494
-9
-2% -$277
FITB
1558
Fifth Third Bancorp
FITB
$49.5B
$15.2K ﹤0.01%
324
– –
EFIV icon
1559
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$15.1K ﹤0.01%
229
-23
-9% -$1.5K
GCT icon
1560
GigaCloud Technology
GCT
$1.89B
$15K ﹤0.01%
382
-284
-43% -$9.39K
XERS icon
1561
Xeris Biopharma Holdings
XERS
$1.55B
$15K ﹤0.01%
1,907
-6
-0.3% -$47
JKHY icon
1562
Jack Henry & Associates
JKHY
$12.1B
$15K ﹤0.01%
82
-55
-40% -$9.16K
W icon
1563
Wayfair
W
$14.2B
$15K ﹤0.01%
149
+116
+352% +$11.2K
BWX icon
1564
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.9K ﹤0.01%
661
-118
-15% -$2.67K
BLDR icon
1565
Builders FirstSource
BLDR
$7.29B
$14.8K ﹤0.01%
144
-104
-42% -$11.7K
EMBC icon
1566
Embecta
EMBC
$286M
$14.6K ﹤0.01%
1,229
+30
+3% +$396
CLNE icon
1567
Clean Energy Fuels
CLNE
$359M
$14.6K ﹤0.01%
6,930
– –
SKE
1568
Skeena Resources
SKE
$4.17B
$14.5K ﹤0.01%
610
+20
+3% +$394
FTGC icon
1569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$14.4K ﹤0.01%
622
-580
-48% -$15.1K
NFTY icon
1570
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$14.3K ﹤0.01%
246
+41
+20% +$2.4K
EFX icon
1571
Equifax
EFX
$22.8B
$14.3K ﹤0.01%
65
+50
+333% +$10.9K
VIAV icon
1572
Viavi Solutions
VIAV
$9.02B
$14.3K ﹤0.01%
802
+644
+408% +$10.4K
DXC icon
1573
DXC Technology
DXC
$1.79B
$14.3K ﹤0.01%
974
-75
-7% -$1.03K
NWL icon
1574
Newell Brands
NWL
$2.63B
$14.2K ﹤0.01%
3,810
+1,593
+72% +$6.43K
CMA
1575
DELISTED
Comerica
CMA
$14.1K ﹤0.01%
162
-235
-59% -$18.9K
61 62
63
64 65

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.