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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
PJT icon
1626
PJT Partners
PJT
$4.67B
$12.5K ﹤0.01%
75
-10
-12% -$1.71K
STLN
1627
Starling Oncology
STLN
$629M
$12.5K ﹤0.01%
3,500
– –
LCTX icon
1628
Lineage Cell Therapeutics
LCTX
$281M
$12.5K ﹤0.01%
7,460
-412
-5% -$713
QTEC icon
1629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$12.4K ﹤0.01%
54
+2
+4% +$466
CHCO icon
1630
City Holding Co
CHCO
$2.01B
$12.4K ﹤0.01%
104
– –
ENTG icon
1631
Entegris
ENTG
$20.6B
$12.4K ﹤0.01%
147
-138
-48% -$12K
KTB icon
1632
Kontoor Brands
KTB
$4.21B
$12.3K ﹤0.01%
202
-4
-2% -$297
RLAY icon
1633
Relay Therapeutics
RLAY
$4.11B
$12.3K ﹤0.01%
1,453
+447
+44% +$3.19K
FRHC icon
1634
Freedom Holding
FRHC
$11.2B
$12.3K ﹤0.01%
101
-1
-1% -$145
Z icon
1635
Zillow
Z
$8.02B
$12.3K ﹤0.01%
180
-366
-67% -$26.5K
SLAI
1636
DELISTED
SOLAI Ltd ADS
SLAI
$12.2K ﹤0.01%
+2,604
New +$33.6K
ASC icon
1637
Ardmore Shipping
ASC
$709M
$12.2K ﹤0.01%
1,150
-2,860
-71% -$34K
DCH
1638
Dauch Corp
DCH
$1.5B
$12.2K ﹤0.01%
1,900
+99
+5% +$616
CNA icon
1639
CNA Financial
CNA
$13.3B
$12.2K ﹤0.01%
255
+31
+14% +$1.43K
LWAY icon
1640
Lifeway Foods
LWAY
$398M
$12.1K ﹤0.01%
501
– –
JAMF
1641
DELISTED
Jamf
JAMF
$12.1K ﹤0.01%
933
-8
-0.9% -$97
OTEX icon
1642
Open Text
OTEX
$6.08B
$12.1K ﹤0.01%
371
+51
+16% +$1.82K
WDIV icon
1643
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$12.1K ﹤0.01%
160
+9
+6% +$666
EVTL icon
1644
Vertical Aerospace
EVTL
$117M
$12.1K ﹤0.01%
2,263
+592
+35% +$3K
PSQH icon
1645
PSQ Holdings
PSQH
$22.3M
$12.1K ﹤0.01%
781
-4
-0.5% -$99
CAI
1646
Caris Life Sciences
CAI
$7.24B
$12K ﹤0.01%
446
-780
-64% -$22K
OLED icon
1647
Universal Display
OLED
$3.81B
$12K ﹤0.01%
103
-794
-89% -$103K
YUMC icon
1648
Yum China
YUMC
$15.3B
$12K ﹤0.01%
251
-20
-7% -$916
MDLN
1649
Medline Inc
MDLN
$31B
$12K ﹤0.01%
+285
New +$12K
BABX icon
1650
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.7M
$12K ﹤0.01%
332
-752
-69% -$34.5K
64 65
66
67 68

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.