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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
FLR icon
1576
Fluor
FLR
$7.12B
$14.1K ﹤0.01%
355
-68
-16% -$3.01K
CFLT
1577
DELISTED
Confluent
CFLT
$14.1K ﹤0.01%
465
-290
-38% -$7.12K
AAPB icon
1578
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.6M
$14K ﹤0.01%
438
-32
-7% -$1.05K
WMK icon
1579
Weis Markets
WMK
$1.76B
$14K ﹤0.01%
219
-1
-0.5% -$67
WEBS icon
1580
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
$14K ﹤0.01%
695
+52
+8% +$1.01K
TVTX icon
1581
Travere Therapeutics
TVTX
$6.19B
$14K ﹤0.01%
367
+273
+290% +$8.88K
EXEL icon
1582
Exelixis
EXEL
$13.5B
$13.9K ﹤0.01%
317
-14
-4% -$579
BRZE icon
1583
Braze
BRZE
$3.89B
$13.9K ﹤0.01%
405
-1,438
-78% -$42.6K
MANU icon
1584
Manchester United
MANU
$3.81B
$13.9K ﹤0.01%
872
-55
-6% -$888
CYTK icon
1585
Cytokinetics
CYTK
$10B
$13.9K ﹤0.01%
218
+115
+112% +$7.15K
BRF icon
1586
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$13.8K ﹤0.01%
863
-93
-10% -$1.53K
HUM icon
1587
Humana
HUM
$46.3B
$13.8K ﹤0.01%
54
+1
+2% +$262
RNRG icon
1588
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$13.8K ﹤0.01%
416
+1
+0.2% +$33
CVI icon
1589
CVR Energy
CVI
$4.2B
$13.7K ﹤0.01%
540
-6
-1% -$204
MGNI icon
1590
Magnite
MGNI
$3.4B
$13.7K ﹤0.01%
845
+17
+2% +$282
GOSS icon
1591
Gossamer Bio
GOSS
$83.2M
$13.6K ﹤0.01%
4,400
-796
-15% -$2.27K
HTZ icon
1592
Hertz
HTZ
$763M
$13.6K ﹤0.01%
2,648
-890
-25% -$4.86K
MNSO icon
1593
MINISO
MNSO
$3.08B
$13.5K ﹤0.01%
722
-30
-4% -$623
SLS icon
1594
SELLAS Life Sciences
SLS
$2.67B
$13.5K ﹤0.01%
3,591
-2,135
-37% -$4.15K
BBWI icon
1595
Bath & Body Works
BBWI
$3.88B
$13.5K ﹤0.01%
674
+21
+3% +$464
SKYY icon
1596
First Trust Cloud Computing ETF
SKYY
$3.37B
$13.5K ﹤0.01%
104
-40
-28% -$5.34K
CSW
1597
CSW Industrials
CSW
$5.19B
$13.5K ﹤0.01%
46
-2
-4% -$533
SB icon
1598
Safe Bulkers
SB
$868M
$13.5K ﹤0.01%
2,801
-602
-18% -$2.86K
HEZU icon
1599
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$13.4K ﹤0.01%
307
-110
-26% -$4.75K
MLI icon
1600
Mueller Industries
MLI
$13.9B
$13.4K ﹤0.01%
234
-18
-7% -$968
62 63
64
65 66

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.