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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
GORO icon
2426
Goldgroup Mining
GORO
$492M
$1.81K ﹤0.01%
2,191
-1,976
-47% -$1.57K
MESO
2427
Mesoblast
MESO
$2.26B
$1.8K ﹤0.01%
100
+96
+2,400% +$1.65K
PRGS icon
2428
Progress Software
PRGS
$1.84B
$1.8K ﹤0.01%
42
– –
KDK
2429
Kodiak AI
KDK
$782M
$1.8K ﹤0.01%
165
+163
+8,150% +$1.31K
RGR icon
2430
Sturm, Ruger & Co
RGR
$595M
$1.8K ﹤0.01%
55
-1
-2% -$37
CRL icon
2431
Charles River Laboratories
CRL
$13.9B
$1.79K ﹤0.01%
9
-3
-25% -$544
GROY icon
2432
Gold Royalty Corp
GROY
$769M
$1.79K ﹤0.01%
444
+13
+3% +$50
CRVO icon
2433
CervoMed
CRVO
$39.3M
$1.78K ﹤0.01%
226
-11
-5% -$88
EBF icon
2434
Ennis
EBF
$544M
$1.78K ﹤0.01%
99
+41
+71% +$715
FCF icon
2435
First Commonwealth Financial
FCF
$2.11B
$1.77K ﹤0.01%
105
– –
INGR icon
2436
Ingredion
INGR
$6.6B
$1.76K ﹤0.01%
16
– –
GRND icon
2437
Grindr
GRND
$2.71B
$1.76K ﹤0.01%
130
+51
+65% +$693
ALOT
2438
DELISTED
AstroNova
ALOT
$1.76K ﹤0.01%
203
– –
CLMB icon
2439
Climb Global Solutions
CLMB
$528M
$1.75K ﹤0.01%
68
-36
-35% -$1.04K
DGXX
2440
Digi Power X Inc
DGXX
$378M
$1.75K ﹤0.01%
685
-200
-23% -$750
ACHC icon
2441
Acadia Healthcare
ACHC
$2.66B
$1.75K ﹤0.01%
123
+12
+11% +$227
TPC
2442
Tutor Perini Cor
TPC
$4.67B
$1.74K ﹤0.01%
26
-3
-10% -$197
EOLS icon
2443
Evolus
EOLS
$587M
$1.74K ﹤0.01%
262
+3
+1% +$20
SLVM icon
2444
Sylvamo
SLVM
$1.45B
$1.73K ﹤0.01%
36
-9
-20% -$410
ELIL
2445
Direxion Daily LLY Bull 2X ETF
ELIL
$16.6M
$1.73K ﹤0.01%
61
-1,754
-97% -$43.9K
ACIU icon
2446
AC Immune
ACIU
$263M
$1.72K ﹤0.01%
547
-1
-0.2% -$3
FISI icon
2447
Financial Institutions
FISI
$807M
$1.71K ﹤0.01%
55
-22
-29% -$648
RDTL
2448
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.8M
$1.71K ﹤0.01%
34
-320
-90% -$14.3K
ACDC icon
2449
ProFrac Holding
ACDC
$909M
$1.7K ﹤0.01%
438
– –
WGO icon
2450
Winnebago Industries
WGO
$865M
$1.7K ﹤0.01%
42
– –
96 97
98
99 100

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SCA
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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
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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.