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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 | |
|---|---|---|---|---|---|---|---|
176
Merck
MRK
$358B
| $2.23M | 0.06% |
21,201
-260
| -1% | -$24.4K |
2024 Q4
4 quarters
|
|
177
Cloudflare
NET
$113B
| $2.19M | 0.06% |
11,107
+780
| +8% | +$165K |
2024 Q4
4 quarters
|
|
178
Texas Instruments
TXN
$255B
| $2.17M | 0.06% |
12,536
+159
| +1% | +$27.2K |
2024 Q4
4 quarters
|
|
179
PayPal
PYPL
$48.9B
| $2.17M | 0.06% |
37,106
-1,572
| -4% | -$102K |
2024 Q4
4 quarters
|
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.11M | 0.05% |
31,352
-265
| -0.8% | -$17.9K |
2024 Q4
4 quarters
|
|
181
Cisco
CSCO
$433B
| $2.1M | 0.05% |
27,229
+2
| +0% | +$148 |
2024 Q4
4 quarters
|
|
182
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.1M | 0.05% |
17,434
-147
| -0.8% | -$17.6K |
2024 Q4
4 quarters
|
|
183
Credo Technology Group
CRDO
$33.5B
| $2.09M | 0.05% |
14,510
+3,951
| +37% | +$608K |
2024 Q4
4 quarters
|
|
184
Gorilla Technology Group
GRRR
$231M
| $2.06M | 0.05% |
188,817
-3,594
| -2% | -$53.5K |
2024 Q4
4 quarters
|
|
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.06M | 0.05% |
86,936
+8,295
| +11% | +$197K |
2024 Q4
4 quarters
|
|
186
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $2.05M | 0.05% |
+37,988
| New | +$2.07M |
2025 Q4
0 quarters
|
|
187
Blackrock
BLK
$174B
| $2.04M | 0.05% |
1,910
+105
| +6% | +$115K |
2024 Q4
4 quarters
|
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $2.02M | 0.05% |
26,664
-4,165
| -14% | -$321K |
2024 Q4
4 quarters
|
|
189
Caterpillar
CAT
$338B
| $2.01M | 0.05% |
3,512
+115
| +3% | +$63.9K |
2024 Q4
4 quarters
|
|
190
Reddit
RDDT
$30.7B
| $1.97M | 0.05% |
8,587
+227
| +3% | +$47.7K |
2024 Q4
4 quarters
|
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.96M | 0.05% |
20,198
+2
| +0% | +$194 |
2024 Q4
4 quarters
|
|
192
Ecopetrol
EC
$36.4B
| $1.93M | 0.05% |
192,239
-49,283
| -20% | -$470K |
2024 Q4
4 quarters
|
|
193
Morgan Stanley
MS
$286B
| $1.86M | 0.05% |
10,494
+570
| +6% | +$95.1K |
2024 Q4
4 quarters
|
|
194
Zoom
ZM
$28.7B
| $1.85M | 0.05% |
21,455
-1,513
| -7% | -$127K |
2024 Q4
4 quarters
|
|
195
GSK
GSK
$98.2B
| $1.83M | 0.05% |
37,219
-571
| -2% | -$26.6K |
2024 Q4
4 quarters
|
|
196
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
| $1.82M | 0.05% |
2,909
-472
| -14% | -$347K |
2024 Q4
4 quarters
|
|
197
Lumentum
LITE
$78.8B
| $1.82M | 0.05% |
4,926
+2,965
| +151% | +$761K |
2024 Q4
4 quarters
|
|
198
Super Micro Computer
SMCI
$23.1B
| $1.78M | 0.05% |
60,837
+528
| +0.9% | +$21.7K |
2024 Q4
4 quarters
|
|
199
Rivian
RIVN
$18.9B
| $1.77M | 0.05% |
89,892
-2,330
| -3% | -$37K |
2024 Q4
4 quarters
|
|
200
Nike
NKE
$55.2B
| $1.76M | 0.05% |
27,555
+3,645
| +15% | +$238K |
2024 Q4
4 quarters
|
|
Similar funds
SCA
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.