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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
MRK icon
176
Merck
MRK
$366B
$2.23M 0.06%
21,201
-260
-1% -$24.4K
NET icon
177
Cloudflare
NET
$107B
$2.19M 0.06%
11,107
+780
+8% +$165K
TXN icon
178
Texas Instruments
TXN
$236B
$2.17M 0.06%
12,536
+159
+1% +$27.2K
PYPL icon
179
PayPal
PYPL
$45.9B
$2.17M 0.06%
37,106
-1,572
-4% -$102K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.11M 0.05%
31,352
-265
-0.8% -$17.9K
CSCO icon
181
Cisco
CSCO
$433B
$2.1M 0.05%
27,229
+2
+0% +$148
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.05%
17,434
-147
-0.8% -$17.6K
CRDO icon
183
Credo Technology Group
CRDO
$43.7B
$2.09M 0.05%
14,510
+3,951
+37% +$608K
GRRR
184
Gorilla Technology Group
GRRR
$396M
$2.06M 0.05%
188,817
-3,594
-2% -$53.5K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.06M 0.05%
86,936
+8,295
+11% +$197K
QQQI icon
186
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.05M 0.05%
+37,988
New +$2.07M
BLK icon
187
Blackrock
BLK
$180B
$2.04M 0.05%
1,910
+105
+6% +$115K
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.02M 0.05%
26,664
-4,165
-14% -$321K
CAT icon
189
Caterpillar
CAT
$368B
$2.01M 0.05%
3,512
+115
+3% +$63.9K
RDDT icon
190
Reddit
RDDT
$29.4B
$1.97M 0.05%
8,587
+227
+3% +$47.7K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.96M 0.05%
20,198
+2
+0% +$194
EC icon
192
Ecopetrol
EC
$33.9B
$1.93M 0.05%
192,239
-49,283
-20% -$470K
MS icon
193
Morgan Stanley
MS
$337B
$1.86M 0.05%
10,494
+570
+6% +$95.1K
ZM icon
194
Zoom
ZM
$28.7B
$1.85M 0.05%
21,455
-1,513
-7% -$127K
GSK icon
195
GSK
GSK
$102B
$1.83M 0.05%
37,219
-571
-2% -$26.6K
SOXS icon
196
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$1.82M 0.05%
2,909
-472
-14% -$347K
LITE icon
197
Lumentum
LITE
$80.3B
$1.82M 0.05%
4,926
+2,965
+151% +$761K
SMCI icon
198
Super Micro Computer
SMCI
$24B
$1.78M 0.05%
60,837
+528
+0.9% +$21.7K
RIVN icon
199
Rivian
RIVN
$23.3B
$1.77M 0.05%
89,892
-2,330
-3% -$37K
NKE icon
200
Nike
NKE
$58.7B
$1.76M 0.05%
27,555
+3,645
+15% +$238K
6 7
8
9 10

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.