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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
BIRD icon
1601
Smartbird Inc
BIRD
$30M
$13.3K ﹤0.01%
3,256
-38
-1% -$215
QTWO icon
1602
Q2 Holdings
QTWO
$4.06B
$13.3K ﹤0.01%
185
-52
-22% -$3.57K
BAR icon
1603
GraniteShares Gold Shares
BAR
$1.45B
$13.3K ﹤0.01%
312
+147
+89% +$6.01K
BULL
1604
Webull Corp
BULL
$4.96B
$13.3K ﹤0.01%
1,706
+1,281
+301% +$12.9K
ST icon
1605
Sensata Technologies
ST
$5.97B
$13.2K ﹤0.01%
398
+110
+38% +$3.52K
SHE icon
1606
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$13.2K ﹤0.01%
100
– –
BBJP icon
1607
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$13.2K ﹤0.01%
200
+15
+8% +$1.02K
EMLP icon
1608
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13.2K ﹤0.01%
348
-96
-22% -$3.66K
CHTR icon
1609
Charter Communications
CHTR
$18.3B
$13.2K ﹤0.01%
63
-22
-26% -$4.95K
EMN icon
1610
Eastman Chemical
EMN
$8.35B
$13.1K ﹤0.01%
206
+13
+7% +$801
INDI icon
1611
indie Semiconductor
INDI
$799M
$13.1K ﹤0.01%
3,721
+434
+13% +$1.9K
MTZ icon
1612
MasTec
MTZ
$19.4B
$13K ﹤0.01%
60
+27
+82% +$5.67K
PAM icon
1613
Pampa Energía
PAM
$4.31B
$13K ﹤0.01%
147
+20
+16% +$1.61K
AMZD icon
1614
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$12.9K ﹤0.01%
1,284
-700
-35% -$7.19K
AWI icon
1615
Armstrong World Industries
AWI
$7.4B
$12.9K ﹤0.01%
67
+65
+3,250% +$12.4K
UBOT icon
1616
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$12.9K ﹤0.01%
503
-338
-40% -$8.73K
TUYA
1617
Tuya Inc
TUYA
$1.15B
$12.8K ﹤0.01%
6,082
-23,398
-79% -$53.3K
CACI icon
1618
CACI
CACI
$13.9B
$12.8K ﹤0.01%
24
-3
-11% -$1.7K
LIND icon
1619
Lindblad Expeditions
LIND
$1.94B
$12.7K ﹤0.01%
883
– –
SJM icon
1620
J.M. Smucker
SJM
$14.1B
$12.7K ﹤0.01%
130
+11
+9% +$1.14K
AEHR icon
1621
Aehr Test Systems
AEHR
$2.64B
$12.7K ﹤0.01%
629
-46
-7% -$1.11K
GT icon
1622
Goodyear
GT
$1.83B
$12.7K ﹤0.01%
1,448
-26,819
-95% -$211K
GPN icon
1623
Global Payments
GPN
$24.3B
$12.6K ﹤0.01%
163
-5
-3% -$402
HEPS
1624
D-Market Electronic Services & Trading
HEPS
$947M
$12.6K ﹤0.01%
5,087
+66
+1% +$164
SY
1625
So-Young International
SY
$241M
$12.6K ﹤0.01%
4,906
-1,272
-21% -$4.13K
63 64
65
66 67

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.