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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
SHIP icon
2376
Seanergy Maritime Holdings
SHIP
$385M
$2K ﹤0.01%
217
-427
-66% -$3.88K
AMTM
2377
Amentum Holdings
AMTM
$4.97B
$2K ﹤0.01%
69
+24
+53% +$614
BOOM icon
2378
DMC Global
BOOM
$141M
$2K ﹤0.01%
299
-66
-18% -$455
LOMA
2379
Loma Negra
LOMA
$1.13B
$1.99K ﹤0.01%
154
– –
CMPS
2380
Compass Pathways
CMPS
$1.9B
$1.99K ﹤0.01%
288
+238
+476% +$1.45K
AVPT icon
2381
AvePoint
AVPT
$2.96B
$1.99K ﹤0.01%
143
+2
+1% +$28
EBON icon
2382
Ebang International Holdings
EBON
$14.4M
$1.99K ﹤0.01%
649
-300
-32% -$1.2K
RSI icon
2383
Rush Street Interactive
RSI
$3.05B
$1.98K ﹤0.01%
102
-301
-75% -$5.56K
BLMN icon
2384
Bloomin' Brands
BLMN
$906M
$1.97K ﹤0.01%
320
-12
-4% -$84
MBIO icon
2385
Mustang Bio
MBIO
$4.07M
$1.97K ﹤0.01%
2,009
+2
+0.1% +$3
URBN icon
2386
Urban Outfitters
URBN
$6.95B
$1.96K ﹤0.01%
26
-6
-19% -$424
DTIL icon
2387
Precision BioSciences
DTIL
$215M
$1.95K ﹤0.01%
468
-338
-42% -$1.92K
NN icon
2388
NextNav
NN
$2.59B
$1.95K ﹤0.01%
117
-250
-68% -$3.55K
SBSI icon
2389
Southside Bancshares
SBSI
$950M
$1.95K ﹤0.01%
64
+6
+10% +$176
RAMP icon
2390
LiveRamp
RAMP
$2.29B
$1.94K ﹤0.01%
66
-5
-7% -$144
CBSH icon
2391
Commerce Bancshares
CBSH
$8.32B
$1.94K ﹤0.01%
37
+5
+16% +$261
HRTG icon
2392
Heritage Insurance Holdings
HRTG
$1.01B
$1.93K ﹤0.01%
66
-255
-79% -$6.89K
SPIB icon
2393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.93K ﹤0.01%
57
+8
+16% +$271
IMUX icon
2394
Immunic
IMUX
$210M
$1.92K ﹤0.01%
361
+1
+0.3% +$7
KALV
2395
DELISTED
KalVista Pharmaceuticals
KALV
$1.92K ﹤0.01%
119
-14
-11% -$185
TPH
2396
DELISTED
Tri Pointe Homes
TPH
$1.92K ﹤0.01%
61
– –
UTZ icon
2397
Utz Brands
UTZ
$1.26B
$1.92K ﹤0.01%
185
– –
POWI icon
2398
Power Integrations
POWI
$2.88B
$1.92K ﹤0.01%
54
-2
-4% -$76
TREE icon
2399
LendingTree
TREE
$407M
$1.91K ﹤0.01%
36
– –
RAPP
2400
Rapport Therapeutics
RAPP
$2.34B
$1.91K ﹤0.01%
63
+10
+19% +$277
94 95
96
97 98

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.