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SS

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
FIGS icon
2401
FIGS
FIGS
$2.56B
$1.91K ﹤0.01%
168
– –
MATW icon
2402
Matthews International
MATW
$653M
$1.91K ﹤0.01%
73
+3
+4% +$74
TR icon
2403
Tootsie Roll Industries
TR
$3.1B
$1.91K ﹤0.01%
54
-1
-2% -$38
AISP
2404
Airship AI Holdings
AISP
$72M
$1.9K ﹤0.01%
656
-136
-17% -$560
AZTA icon
2405
Azenta
AZTA
$1.44B
$1.9K ﹤0.01%
57
-2
-3% -$65
TALK
2406
DELISTED
Talkspace
TALK
$1.9K ﹤0.01%
522
-30
-5% -$95
LE icon
2407
Lands' End
LE
$370M
$1.89K ﹤0.01%
130
– –
XPOF icon
2408
Xponential Fitness
XPOF
$229M
$1.89K ﹤0.01%
229
-327
-59% -$2.32K
YSG
2409
Yatsen Holding
YSG
$285M
$1.88K ﹤0.01%
483
-100
-17% -$636
FTS icon
2410
Fortis
FTS
$27.9B
$1.87K ﹤0.01%
36
– –
CMC icon
2411
Commercial Metals
CMC
$7.48B
$1.87K ﹤0.01%
27
-405
-94% -$25.4K
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.87K ﹤0.01%
63
+60
+2,000% +$1.5K
BGL
2413
Blue Gold Ltd
BGL
$8.66M
$1.87K ﹤0.01%
972
-90
-8% -$522
MH
2414
McGraw Hill
MH
$2.53B
$1.86K ﹤0.01%
113
-17
-13% -$247
UWMC icon
2415
UWM Holdings
UWMC
$2.39B
$1.86K ﹤0.01%
425
-13
-3% -$70
CYH icon
2416
Community Health Systems
CYH
$413M
$1.86K ﹤0.01%
595
-43
-7% -$145
BBRE icon
2417
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.85K ﹤0.01%
20
-3
-13% -$282
PLG
2418
Platinum Group Metals
PLG
$189M
$1.85K ﹤0.01%
784
-590
-43% -$1.42K
UCTT
2419
Ultra Clean Holdings
UCTT
$3.15B
$1.85K ﹤0.01%
73
-381
-84% -$10.1K
PAC icon
2420
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.84K ﹤0.01%
7
-1
-13% -$232
FULT icon
2421
Fulton Financial
FULT
$4.52B
$1.84K ﹤0.01%
95
– –
FTFT icon
2422
Future FinTech Group
FTFT
$4.48M
$1.83K ﹤0.01%
148
– –
ICLR icon
2423
Icon
ICLR
$13.1B
$1.82K ﹤0.01%
10
-3
-23% -$534
DDS icon
2424
Dillards
DDS
$9.69B
$1.82K ﹤0.01%
3
-33
-92% -$20.8K
THRY icon
2425
Thryv Holdings
THRY
$84.4M
$1.81K ﹤0.01%
300
+299
+29,900% +$2.37K
95 96
97
98 99

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HIM
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MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
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RP
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ZCI
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PTPFOECYE
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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.