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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
LXEO icon
2351
Lexeo Therapeutics
LXEO
$399M
$2.15K ﹤0.01%
217
+20
+10% +$183
CHGG icon
2352
Chegg
CHGG
$93.7M
$2.15K ﹤0.01%
2,315
-1,757
-43% -$1.92K
ALC icon
2353
Alcon
ALC
$34.8B
$2.13K ﹤0.01%
27
– –
KMX icon
2354
CarMax
KMX
$8.81B
$2.13K ﹤0.01%
55
-13
-19% -$520
CGON icon
2355
CG Oncology
CGON
$6.59B
$2.12K ﹤0.01%
51
-400
-89% -$16.6K
FPE icon
2356
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.11K ﹤0.01%
116
-18
-13% -$329
BOW
2357
Bowhead Specialty Holdings
BOW
$1.11B
$2.11K ﹤0.01%
74
– –
GOLD
2358
Gold.com Inc
GOLD
$1.32B
$2.11K ﹤0.01%
62
-1
-2% -$29
REZI icon
2359
Resideo Technologies
REZI
$2.98B
$2.11K ﹤0.01%
60
-466
-89% -$17.2K
TNK icon
2360
Teekay Tankers
TNK
$3.08B
$2.08K ﹤0.01%
39
-37
-49% -$2.08K
GVA icon
2361
Granite Construction
GVA
$5.44B
$2.08K ﹤0.01%
18
+2
+13% +$215
IBP icon
2362
Installed Building Products
IBP
$6.53B
$2.08K ﹤0.01%
8
-7
-47% -$1.81K
CELU icon
2363
Celularity
CELU
$45.7M
$2.07K ﹤0.01%
1,868
-5,286
-74% -$9.48K
EMPD
2364
Empery Digital
EMPD
$83.8M
$2.07K ﹤0.01%
454
+14
+3% +$82
CVAC
2365
DELISTED
CureVac
CVAC
$2.07K ﹤0.01%
458
– –
SRRK icon
2366
Scholar Rock
SRRK
$7.04B
$2.07K ﹤0.01%
47
+45
+2,250% +$1.69K
MSTP
2367
GraniteShares 2x Long MSTR Daily ETF
MSTP
$11.5M
$2.06K ﹤0.01%
38
+37
+3,700% +$5.59K
YTRA icon
2368
Yatra Online
YTRA
$64M
$2.06K ﹤0.01%
1,156
-11
-0.9% -$18
INTZ
2369
Intrusion
INTZ
$19.5M
$2.05K ﹤0.01%
1,786
-35
-2% -$55
PTCT icon
2370
PTC Therapeutics
PTCT
$5.85B
$2.05K ﹤0.01%
27
+26
+2,600% +$1.89K
SLXN
2371
Silexion Therapeutics
SLXN
$2.02M
$2.04K ﹤0.01%
106
– –
CSTL icon
2372
Castle Biosciences
CSTL
$1.02B
$2.02K ﹤0.01%
52
-1
-2% -$32
ALV icon
2373
Autoliv
ALV
$8.94B
$2.02K ﹤0.01%
17
+1
+6% +$119
NC icon
2374
NACCO Industries
NC
$325M
$2.01K ﹤0.01%
41
– –
THG icon
2375
Hanover Insurance
THG
$7.93B
$2.01K ﹤0.01%
+11
New +$1.98K
93 94
95
96 97

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
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PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
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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, 1,155 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.