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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 | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$347B
| $1.75M | 0.04% |
10,199
+852
| +9% | +$133K |
2024 Q4
4 quarters
|
|
202
Twilio
TWLO
$42B
| $1.74M | 0.04% |
12,252
+1,914
| +19% | +$237K |
2024 Q4
4 quarters
|
|
203
The Kraft Heinz Company
KHC
$27.6B
| $1.69M | 0.04% |
69,640
-2,324
| -3% | -$57.8K |
2024 Q4
4 quarters
|
|
204
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $1.67M | 0.04% |
57,036
+5,730
| +11% | +$173K |
2024 Q4
4 quarters
|
|
205
Vanguard Morningstar Value ETF
VTV
$190B
| $1.67M | 0.04% |
8,740
-55
| -0.6% | -$10.3K |
2024 Q4
4 quarters
|
|
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.63M | 0.04% |
16,636
-1,434
| -8% | -$143K |
2024 Q4
4 quarters
|
|
207
DELISTED
Warner Bros
WBD
| $1.62M | 0.04% |
56,307
-9,899
| -15% | -$231K |
2024 Q4
4 quarters
|
|
208
Quantum Computing Inc
QUBT
$1.55B
| $1.61M | 0.04% |
157,357
+29,322
| +23% | +$417K |
2024 Q4
4 quarters
|
|
209
NIO
NIO
$8.77B
| $1.61M | 0.04% |
316,491
+10,854
| +4% | +$67K |
2024 Q4
4 quarters
|
|
210
Royalty Pharma
RPRX
$26.5B
| $1.61M | 0.04% |
41,752
-4,500
| -10% | -$172K |
2024 Q4
4 quarters
|
|
211
Celestica
CLS
$39.8B
| $1.61M | 0.04% |
5,432
-1,577
| -22% | -$475K |
2024 Q4
4 quarters
|
|
212
BP
BP
$125B
| $1.59M | 0.04% |
45,781
-4,072
| -8% | -$143K |
2024 Q4
4 quarters
|
|
213
KLA
KLAC
$228B
| $1.58M | 0.04% |
13,020
+620
| +5% | +$72.7K |
2024 Q4
4 quarters
|
|
214
Southern Company
SO
$103B
| $1.55M | 0.04% |
17,812
+160
| +0.9% | +$14.6K |
2024 Q4
4 quarters
|
|
215
Enbridge
ENB
$104B
| $1.53M | 0.04% |
32,086
+478
| +2% | +$22.8K |
2024 Q4
4 quarters
|
|
216
Alamos Gold
AGI
$13.4B
| $1.53M | 0.04% |
39,751
-15,660
| -28% | -$546K |
2024 Q4
4 quarters
|
|
217
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.52M | 0.04% |
15,801
-252
| -2% | -$23.9K |
2024 Q4
4 quarters
|
|
218
United Airlines
UAL
$32.9B
| $1.49M | 0.04% |
13,364
-745
| -5% | -$75.3K |
2024 Q4
4 quarters
|
|
219
BHP
BHP
$211B
| $1.49M | 0.04% |
24,628
-333
| -1% | -$18.9K |
2024 Q4
4 quarters
|
|
220
NextEra Energy
NEE
$165B
| $1.48M | 0.04% |
18,465
+685
| +4% | +$56.7K |
2024 Q4
4 quarters
|
|
221
Home Depot
HD
$308B
| $1.48M | 0.04% |
4,304
+296
| +7% | +$108K |
2024 Q4
4 quarters
|
|
222
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.48M | 0.04% |
25,176
+5,295
| +27% | +$311K |
2024 Q4
4 quarters
|
|
223
Spotify
SPOT
$110B
| $1.48M | 0.04% |
2,546
-188
| -7% | -$118K |
2024 Q4
4 quarters
|
|
224
ZIM Integrated Shipping Services
ZIM
$3.56B
| $1.46M | 0.04% |
68,721
-3,921
| -5% | -$65.8K |
2024 Q4
4 quarters
|
|
225
C3.ai
AI
$1.96B
| $1.45M | 0.04% |
107,647
-7,852
| -7% | -$125K |
2024 Q4
4 quarters
|
|
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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.