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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
C icon
151
Citigroup
C
$223B
$3M 0.08%
25,690
+145
+0.6% +$15.1K
NOW icon
152
ServiceNow
NOW
$150B
$3M 0.08%
19,553
-632
-3% -$108K
GFI icon
153
Gold Fields
GFI
$40.9B
$2.96M 0.08%
67,740
-52,579
-44% -$2.2M
CTAS icon
154
Cintas
CTAS
$81.7B
$2.89M 0.07%
15,359
+470
+3% +$88.5K
U icon
155
Unity
U
$19.1B
$2.83M 0.07%
64,061
-12,137
-16% -$495K
RTX icon
156
RTX Corp
RTX
$285B
$2.77M 0.07%
15,113
-26
-0.2% -$4.52K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.77M 0.07%
5,761
-275
-5% -$130K
HMY icon
158
Harmony Gold Mining
HMY
$12.6B
$2.76M 0.07%
138,449
-134,583
-49% -$2.51M
IREN icon
159
Iris Energy
IREN
$12.7B
$2.72M 0.07%
72,072
+2,312
+3% +$119K
XYZ
160
Block Inc
XYZ
$50.2B
$2.7M 0.07%
41,550
+64
+0.2% +$4.42K
EPOL icon
161
iShares MSCI Poland ETF
EPOL
$841M
$2.68M 0.07%
76,145
-6,944
-8% -$235K
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$2.68M 0.07%
100,121
+17,174
+21% +$523K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.58B
$2.63M 0.07%
28,040
-185
-0.7% -$17.6K
ALAB icon
164
Astera Labs
ALAB
$50.2B
$2.59M 0.07%
15,569
+1,029
+7% +$172K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.52M 0.06%
11,906
-269
-2% -$57.2K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.51M 0.06%
28,048
-2,656
-9% -$237K
FNGG icon
167
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$2.48M 0.06%
12,024
+177
+1% +$42.4K
OKTA icon
168
Okta
OKTA
$29.1B
$2.44M 0.06%
28,254
-10,429
-27% -$910K
FEPI icon
169
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$2.44M 0.06%
55,257
+9,934
+22% +$464K
GILD icon
170
Gilead Sciences
GILD
$181B
$2.44M 0.06%
19,848
-291
-1% -$35.4K
SNOW icon
171
Snowflake
SNOW
$114B
$2.43M 0.06%
11,068
-500
-4% -$122K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.39M 0.06%
29,810
+2,680
+10% +$213K
PEP icon
173
PepsiCo
PEP
$193B
$2.31M 0.06%
16,108
-618
-4% -$90.8K
CRCL
174
Circle Internet Group
CRCL
$22.1B
$2.3M 0.06%
28,945
+7,590
+36% +$784K
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.29M 0.06%
56,298
-2,544
-4% -$102K
5 6
7
8 9

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.