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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
RGEN icon
1651
Repligen
RGEN
$9.95B
$12K ﹤0.01%
73
+1
+1% +$157
BTCT icon
1652
BTC Digital
BTCT
$32.9M
$12K ﹤0.01%
9,199
-5,206
-36% -$11K
FTSL icon
1653
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11.8K ﹤0.01%
258
+3
+1% +$138
INTA icon
1654
Intapp
INTA
$3.33B
$11.8K ﹤0.01%
258
+5
+2% +$207
CLVT icon
1655
Clarivate
CLVT
$1.29B
$11.8K ﹤0.01%
3,539
– –
OSPN icon
1656
OneSpan
OSPN
$610M
$11.7K ﹤0.01%
915
+380
+71% +$5.15K
RJF icon
1657
Raymond James Financial
RJF
$34.5B
$11.7K ﹤0.01%
73
+9
+14% +$1.45K
KALU icon
1658
Kaiser Aluminum
KALU
$2.56B
$11.7K ﹤0.01%
102
+49
+92% +$4.66K
ESGE icon
1659
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$11.7K ﹤0.01%
265
+6
+2% +$265
ARW icon
1660
Arrow Electronics
ARW
$10.4B
$11.7K ﹤0.01%
106
+5
+5% +$568
ACI icon
1661
Albertsons Companies
ACI
$6.08B
$11.7K ﹤0.01%
679
-30
-4% -$535
GRID
1662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$11.6K ﹤0.01%
76
+67
+744% +$10.3K
SLF icon
1663
Sun Life Financial
SLF
$43.8B
$11.5K ﹤0.01%
185
– –
ATRO icon
1664
Astronics
ATRO
$3.26B
$11.5K ﹤0.01%
254
+166
+189% +$6.96K
MAMA icon
1665
Mama's Creations
MAMA
$762M
$11.5K ﹤0.01%
851
– –
EDZ icon
1666
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$11.5K ﹤0.01%
322
-17
-5% -$638
MRX
1667
Marex Group Limited Ordinary Shares
MRX
$5.24B
$11.5K ﹤0.01%
299
+37
+14% +$1.26K
FEIM icon
1668
Frequency Electronics
FEIM
$662M
$11.5K ﹤0.01%
213
-111
-34% -$4.08K
FPX icon
1669
First Trust US Equity Opportunities ETF
FPX
$1.48B
$11.5K ﹤0.01%
70
-4
-5% -$657
PNW icon
1670
Pinnacle West Capital
PNW
$11.8B
$11.4K ﹤0.01%
129
+4
+3% +$358
CZR icon
1671
Caesars Entertainment
CZR
$6.06B
$11.4K ﹤0.01%
489
+22
+5% +$495
CMRC
1672
Commerce.com Inc Series 1
CMRC
$207M
$11.4K ﹤0.01%
2,767
+52
+2% +$240
ATEN icon
1673
A10 Networks
ATEN
$1.87B
$11.4K ﹤0.01%
643
-101
-14% -$1.79K
RDVT icon
1674
Red Violet
RDVT
$1.18B
$11.3K ﹤0.01%
199
+2
+1% +$108
TIMB icon
1675
TIM SA
TIMB
$8.38B
$11.3K ﹤0.01%
582
-131
-18% -$2.88K
65 66
67
68 69

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.