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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
WB icon
1676
Weibo
WB
$1.72B
$11.3K ﹤0.01%
1,107
-698
-39% -$7.49K
SEDG icon
1677
SolarEdge
SEDG
$1.93B
$11.3K ﹤0.01%
392
+12
+3% +$418
FIS icon
1678
Fidelity National Information Services
FIS
$21.4B
$11.3K ﹤0.01%
170
-83
-33% -$5.47K
AON icon
1679
Aon
AON
$75.4B
$11.3K ﹤0.01%
32
+8
+33% +$2.79K
AMZZ icon
1680
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.2M
$11.2K ﹤0.01%
357
+20
+6% +$631
HLIO icon
1681
Helios Technologies
HLIO
$2.41B
$11.2K ﹤0.01%
210
+108
+106% +$5.82K
WWR icon
1682
Westwater Resources
WWR
$74.3M
$11.2K ﹤0.01%
14,965
– –
BIO icon
1683
Bio-Rad Laboratories Class A
BIO
$10.4B
$11.2K ﹤0.01%
37
-2
-5% -$624
SID icon
1684
Companhia Siderúrgica Nacional
SID
$1.35B
$11.1K ﹤0.01%
6,940
-4,618
-40% -$7.5K
ESQ icon
1685
Esquire Financial Holdings
ESQ
$1.36B
$11K ﹤0.01%
108
– –
DAC icon
1686
Danaos Corp
DAC
$2.74B
$11K ﹤0.01%
117
-7
-6% -$645
EDIT icon
1687
Editas Medicine
EDIT
$485M
$11K ﹤0.01%
5,359
+2,318
+76% +$6.69K
IFF icon
1688
International Flavors & Fragrances
IFF
$22.4B
$11K ﹤0.01%
163
+14
+9% +$906
CRNT icon
1689
Ceragon Networks
CRNT
$191M
$11K ﹤0.01%
5,230
– –
GGR icon
1690
Gogoro
GGR
$47.6M
$11K ﹤0.01%
4,003
-498
-11% -$2.01K
WBTN
1691
WEBTOON Entertainment Inc
WBTN
$1.39B
$11K ﹤0.01%
841
+213
+34% +$3.27K
PLNT icon
1692
Planet Fitness
PLNT
$4.03B
$11K ﹤0.01%
101
-3
-3% -$309
BHC icon
1693
Bausch Health
BHC
$2.36B
$10.9K ﹤0.01%
1,575
+5
+0.3% +$33
BEKE icon
1694
KE Holdings
BEKE
$20.2B
$10.9K ﹤0.01%
693
-575
-45% -$9.88K
ALRM icon
1695
Alarm.com
ALRM
$2.82B
$10.9K ﹤0.01%
213
-200
-48% -$10.2K
TDW icon
1696
Tidewater
TDW
$4.61B
$10.9K ﹤0.01%
215
-115
-35% -$6.07K
ADT icon
1697
ADT
ADT
$5.51B
$10.8K ﹤0.01%
1,343
+1,036
+337% +$8.61K
SHG icon
1698
Shinhan Financial Group
SHG
$37.2B
$10.8K ﹤0.01%
202
-2
-1% -$106
TNL icon
1699
Travel + Leisure Co
TNL
$4.36B
$10.8K ﹤0.01%
153
-2
-1% -$131
WLDN icon
1700
Willdan Group
WLDN
$1.34B
$10.8K ﹤0.01%
104
-158
-60% -$15.6K
66 67
68
69 70

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.