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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$480M 12.34%
2,573,932
-51,410
-2% -$9.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$232M 5.97%
369,998
-419
-0.1% -$260K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$199M 5.12%
593,548
-6,447
-1% -$2.14M
AAPL icon
4
Apple
AAPL
$4.67T
$129M 3.3%
472,812
-15,476
-3% -$4.15M
TSLA icon
5
Tesla
TSLA
$1.38T
$120M 3.08%
266,534
-55,728
-17% -$24.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$118M 3.04%
192,740
-2,214
-1% -$1.36M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$111M 2.85%
784,617
+28,967
+4% +$4.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$100M 2.58%
320,492
+17,725
+6% +$5.06M
PLTR icon
9
Palantir
PLTR
$448B
$98.9M 2.54%
556,671
-39,617
-7% -$7.17M
MSFT icon
10
Microsoft
MSFT
$3.81T
$95.5M 2.45%
197,402
-4,261
-2% -$2.14M
AMZN icon
11
Amazon
AMZN
$2.87T
$91.9M 2.36%
397,978
-2,426
-0.6% -$555K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$83.6M 2.15%
582,800
-6,798
-1% -$967K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$66.1M 1.7%
1,528,759
-23,371
-2% -$1.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$58M 1.49%
184,848
+18,286
+11% +$5.24M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$45.6M 1.17%
533,574
+34,331
+7% +$2.82M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$42.9M 1.1%
737,969
+12,700
+2% +$738K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$38.8M 1%
58,813
+926
+2% +$618K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$38.4M 0.99%
590,994
-8,426
-1% -$574K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 0.96%
+74,213
New +$36.9M
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$36.4M 0.94%
386,752
+2,312
+0.6% +$220K
SOXL icon
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$35.3M 0.91%
840,129
-374,516
-31% -$15.6M
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$30.4M 0.78%
137,827
-6,051
-4% -$1.31M
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$28.9M 0.74%
1,189,270
-24,505
-2% -$596K
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
$28.1M 0.72%
1,074,170
-3,727
-0.3% -$104K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$27M 0.69%
68,100
-3,082
-4% -$1.18M
1
2 3 4 5

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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
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
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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.