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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
LRCX icon
201
Lam Research
LRCX
$378B
$1.75M 0.04%
10,199
+852
+9% +$133K
TWLO icon
202
Twilio
TWLO
$36.5B
$1.74M 0.04%
12,252
+1,914
+19% +$237K
KHC icon
203
Kraft Heinz
KHC
$30.5B
$1.69M 0.04%
69,640
-2,324
-3% -$57.8K
NVDL icon
204
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$1.67M 0.04%
57,036
+5,730
+11% +$173K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$1.67M 0.04%
8,740
-55
-0.6% -$10.3K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.63M 0.04%
16,636
-1,434
-8% -$143K
WBD icon
207
Warner Bros
WBD
$72.1B
$1.62M 0.04%
56,307
-9,899
-15% -$231K
QUBT icon
208
Quantum Computing Inc
QUBT
$1.84B
$1.61M 0.04%
157,357
+29,322
+23% +$417K
NIO icon
209
NIO
NIO
$10.9B
$1.61M 0.04%
316,491
+10,854
+4% +$67K
RPRX icon
210
Royalty Pharma
RPRX
$27.1B
$1.61M 0.04%
41,752
-4,500
-10% -$172K
CLS icon
211
Celestica
CLS
$37.7B
$1.61M 0.04%
5,432
-1,577
-22% -$475K
BP icon
212
BP
BP
$109B
$1.59M 0.04%
45,781
-4,072
-8% -$143K
KLAC icon
213
KLA
KLAC
$229B
$1.58M 0.04%
13,020
+620
+5% +$72.7K
SO icon
214
Southern Company
SO
$102B
$1.55M 0.04%
17,812
+160
+0.9% +$14.6K
ENB icon
215
Enbridge
ENB
$110B
$1.53M 0.04%
32,086
+478
+2% +$22.8K
AGI icon
216
Alamos Gold
AGI
$15.4B
$1.53M 0.04%
39,751
-15,660
-28% -$546K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.6B
$1.52M 0.04%
15,801
-252
-2% -$23.9K
UAL icon
218
United Airlines
UAL
$35.9B
$1.49M 0.04%
13,364
-745
-5% -$75.3K
BHP icon
219
BHP
BHP
$242B
$1.49M 0.04%
24,628
-333
-1% -$18.9K
NEE icon
220
NextEra Energy
NEE
$171B
$1.48M 0.04%
18,465
+685
+4% +$56.7K
HD icon
221
Home Depot
HD
$329B
$1.48M 0.04%
4,304
+296
+7% +$108K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.48M 0.04%
25,176
+5,295
+27% +$311K
SPOT icon
223
Spotify
SPOT
$113B
$1.48M 0.04%
2,546
-188
-7% -$118K
ZIM icon
224
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.46M 0.04%
68,721
-3,921
-5% -$65.8K
AI icon
225
C3.ai
AI
$1.64B
$1.45M 0.04%
107,647
-7,852
-7% -$125K
7 8
9
10 11

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.