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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
DGII icon
1701
Digi International
DGII
$2.88B
$10.8K ﹤0.01%
249
-54
-18% -$2.16K
JHX icon
1702
James Hardie Industries
JHX
$17.4B
$10.7K ﹤0.01%
518
+48
+10% +$963
FCEL icon
1703
FuelCell Energy
FCEL
$1.42B
$10.7K ﹤0.01%
1,469
-834
-36% -$6.82K
DAX icon
1704
Global X DAX Germany ETF
DAX
$230M
$10.7K ﹤0.01%
235
+214
+1,019% +$9.53K
VAC icon
1705
Marriott Vacations Worldwide
VAC
$3.79B
$10.7K ﹤0.01%
185
+85
+85% +$5.02K
MPLT
1706
MapLight Therapeutics
MPLT
$584M
$10.7K ﹤0.01%
+607
New +$10.2K
SLAB icon
1707
Silicon Laboratories
SLAB
$7.29B
$10.6K ﹤0.01%
81
– –
FLO icon
1708
Flowers Foods
FLO
$1.51B
$10.6K ﹤0.01%
971
+304
+46% +$3.53K
PFSI icon
1709
PennyMac Financial
PFSI
$3.81B
$10.5K ﹤0.01%
80
– –
SLNH icon
1710
Soluna Holdings
SLNH
$271M
$10.5K ﹤0.01%
8,988
-4,405
-33% -$10K
AME icon
1711
Ametek
AME
$54.2B
$10.5K ﹤0.01%
51
+11
+28% +$2.14K
ELD icon
1712
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$10.5K ﹤0.01%
358
+4
+1% +$115
DAY
1713
DELISTED
Dayforce
DAY
$10.4K ﹤0.01%
151
-13
-8% -$895
PPLI
1714
People Inc
PPLI
$2.91B
$10.4K ﹤0.01%
266
– –
QQQJ icon
1715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$10.4K ﹤0.01%
281
-120
-30% -$4.38K
SGMO
1716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.3K ﹤0.01%
24,541
-2
-0% -$1
AEIS icon
1717
Advanced Energy
AEIS
$10.9B
$10.3K ﹤0.01%
49
+7
+17% +$1.43K
ZBH icon
1718
Zimmer Biomet
ZBH
$19.2B
$10.3K ﹤0.01%
114
+32
+39% +$3.03K
AMDD
1719
Direxion Daily AMD Bear 1X ETF
AMDD
$21.1M
$10.1K ﹤0.01%
+108
New +$10.2K
PACB icon
1720
Pacific Biosciences
PACB
$435M
$10K ﹤0.01%
5,371
+1,793
+50% +$3.44K
OPPJ
1721
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10K ﹤0.01%
216
-36
-14% -$1.58K
MSAI icon
1722
MultiSensor AI
MSAI
$11.8M
$9.96K ﹤0.01%
865
-5
-0.6% -$146
TRIP icon
1723
TripAdvisor
TRIP
$1.16B
$9.96K ﹤0.01%
684
-18
-3% -$274
KSS icon
1724
Kohl's
KSS
$1.98B
$9.94K ﹤0.01%
487
-1,620
-77% -$30.4K
VTSI icon
1725
VirTra
VTSI
$34.5M
$9.89K ﹤0.01%
2,354
-70
-3% -$366
67 68
69
70 71

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.