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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
LOAR icon
2451
Loar Holdings
LOAR
$6.72B
$1.7K ﹤0.01%
25
-50
-67% -$3.65K
MNSB icon
2452
MainStreet Bancshares
MNSB
$179M
$1.69K ﹤0.01%
83
+1
+1% +$20
AIZ icon
2453
Assurant
AIZ
$14.1B
$1.69K ﹤0.01%
7
– –
AHCO icon
2454
AdaptHealth
AHCO
$772M
$1.68K ﹤0.01%
169
-1
-0.6% -$10
PASG icon
2455
Passage Bio
PASG
$14.5M
$1.68K ﹤0.01%
142
– –
EEFT icon
2456
Euronet Worldwide
EEFT
$2.62B
$1.67K ﹤0.01%
22
+21
+2,100% +$1.64K
PSIG
2457
PS International Group
PSIG
$27.7M
$1.67K ﹤0.01%
343
-1
-0.3% -$4
JEF icon
2458
Jefferies Financial Group
JEF
$12.2B
$1.67K ﹤0.01%
27
+2
+8% +$115
FORTY
2459
Formula Systems
FORTY
$1.67K ﹤0.01%
10
– –
RERE
2460
ATRenew
RERE
$895M
$1.67K ﹤0.01%
315
-341
-52% -$1.53K
RDNW
2461
RideNow Group
RDNW
$221M
$1.66K ﹤0.01%
300
– –
GRPN icon
2462
Groupon
GRPN
$794M
$1.66K ﹤0.01%
94
+26
+38% +$490
DQ
2463
Daqo New Energy
DQ
$926M
$1.65K ﹤0.01%
56
+30
+115% +$916
ARX
2464
Accelerant Holdings
ARX
$4.29B
$1.65K ﹤0.01%
101
-66
-40% -$929
BOEU
2465
Direxion Daily BA Bull 2X ETF
BOEU
$18.4M
$1.65K ﹤0.01%
43
-3
-7% -$107
MGY icon
2466
Magnolia Oil & Gas
MGY
$6.22B
$1.64K ﹤0.01%
75
+7
+10% +$159
CLH icon
2467
Clean Harbors
CLH
$16.4B
$1.64K ﹤0.01%
7
-2
-22% -$457
ASYS icon
2468
Amtech Systems
ASYS
$264M
$1.63K ﹤0.01%
130
-21
-14% -$189
NEON icon
2469
Neonode
NEON
$15M
$1.63K ﹤0.01%
937
+258
+38% +$683
CANG
2470
Cango Inc
CANG
$91.5M
$1.62K ﹤0.01%
108
+56
+108% +$1.53K
PLAY icon
2471
Dave & Buster's
PLAY
$327M
$1.62K ﹤0.01%
100
– –
SMLR
2472
DELISTED
Semler Scientific
SMLR
$1.62K ﹤0.01%
106
-1,019
-91% -$23.1K
ELPC icon
2473
Copel
ELPC
$8.34B
$1.62K ﹤0.01%
170
+44
+35% +$420
IVOV icon
2474
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.62K ﹤0.01%
16
+3
+23% +$303
TDVI icon
2475
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$1.61K ﹤0.01%
+58
New +$1.64K
97 98
99
100 101

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.