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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$207B
| $3M | 0.08% |
25,690
+145
| +0.6% | +$15.1K |
2024 Q4
4 quarters
|
|
152
ServiceNow
NOW
$154B
| $3M | 0.08% |
19,553
-632
| -3% | -$108K |
2024 Q4
4 quarters
|
|
153
Gold Fields
GFI
$33B
| $2.96M | 0.08% |
67,740
-52,579
| -44% | -$2.2M |
2024 Q4
4 quarters
|
|
154
Cintas
CTAS
$84.6B
| $2.89M | 0.07% |
15,359
+470
| +3% | +$88.5K |
2024 Q4
4 quarters
|
|
155
Unity
U
$19.1B
| $2.83M | 0.07% |
64,061
-12,137
| -16% | -$495K |
2024 Q4
4 quarters
|
|
156
RTX Corp
RTX
$252B
| $2.77M | 0.07% |
15,113
-26
| -0.2% | -$4.52K |
2024 Q4
4 quarters
|
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.77M | 0.07% |
5,761
-275
| -5% | -$130K |
2024 Q4
4 quarters
|
|
158
Harmony Gold Mining
HMY
$10.6B
| $2.76M | 0.07% |
138,449
-134,583
| -49% | -$2.51M |
2024 Q4
4 quarters
|
|
159
Iris Energy
IREN
$12B
| $2.72M | 0.07% |
72,072
+2,312
| +3% | +$119K |
2024 Q4
4 quarters
|
|
160
Block Inc
XYZ
$48B
| $2.7M | 0.07% |
41,550
+64
| +0.2% | +$4.42K |
2024 Q4
4 quarters
|
|
161
iShares MSCI Poland ETF
EPOL
$847M
| $2.68M | 0.07% |
76,145
-6,944
| -8% | -$235K |
2024 Q4
4 quarters
|
|
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$389M
| $2.68M | 0.07% |
100,121
+17,174
| +21% | +$523K |
2024 Q4
4 quarters
|
|
163
iShares US Real Estate ETF
IYR
$4.16B
| $2.63M | 0.07% |
28,040
-185
| -0.7% | -$17.6K |
2024 Q4
4 quarters
|
|
164
Astera Labs
ALAB
$52.4B
| $2.59M | 0.07% |
15,569
+1,029
| +7% | +$172K |
2024 Q4
4 quarters
|
|
165
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.52M | 0.06% |
11,906
-269
| -2% | -$57.2K |
2024 Q4
4 quarters
|
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.51M | 0.06% |
28,048
-2,656
| -9% | -$237K |
2024 Q4
4 quarters
|
|
167
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$119M
| $2.48M | 0.06% |
12,024
+177
| +1% | +$42.4K |
2024 Q4
4 quarters
|
|
168
Okta
OKTA
$36.5B
| $2.44M | 0.06% |
28,254
-10,429
| -27% | -$910K |
2024 Q4
4 quarters
|
|
169
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
| $2.44M | 0.06% |
55,257
+9,934
| +22% | +$464K |
2025 Q1
3 quarters
|
|
170
Gilead Sciences
GILD
$195B
| $2.44M | 0.06% |
19,848
-291
| -1% | -$35.4K |
2024 Q4
4 quarters
|
|
171
Snowflake
SNOW
$118B
| $2.43M | 0.06% |
11,068
-500
| -4% | -$122K |
2024 Q4
4 quarters
|
|
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.39M | 0.06% |
29,810
+2,680
| +10% | +$213K |
2024 Q4
4 quarters
|
|
173
PepsiCo
PEP
$175B
| $2.31M | 0.06% |
16,108
-618
| -4% | -$90.8K |
2024 Q4
4 quarters
|
|
174
Circle Internet Group
CRCL
$22.1B
| $2.3M | 0.06% |
28,945
+7,590
| +36% | +$784K |
2025 Q2
2 quarters
|
|
175
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $2.29M | 0.06% |
56,298
-2,544
| -4% | -$102K |
2024 Q4
4 quarters
|
|
Similar funds
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.