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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $480M | 12.34% |
2,573,932
-51,410
| -2% | -$9.57M |
2024 Q4
4 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $232M | 5.97% |
369,998
-419
| -0.1% | -$260K |
2024 Q4
4 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $199M | 5.12% |
593,548
-6,447
| -1% | -$2.14M |
2024 Q4
4 quarters
|
|
4
Apple
AAPL
$4.99T
| $129M | 3.3% |
472,812
-15,476
| -3% | -$4.15M |
2024 Q4
4 quarters
|
|
|
5
Tesla
TSLA
$1.43T
| $120M | 3.08% |
266,534
-55,728
| -17% | -$24.7M |
2024 Q4
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $118M | 3.04% |
192,740
-2,214
| -1% | -$1.36M |
2024 Q4
4 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82.1B
| $111M | 2.85% |
784,617
+28,967
| +4% | +$4.05M |
2024 Q4
4 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $100M | 2.58% |
320,492
+17,725
| +6% | +$5.06M |
2024 Q4
4 quarters
|
|
|
9
Palantir
PLTR
$482B
| $98.9M | 2.54% |
556,671
-39,617
| -7% | -$7.17M |
2024 Q4
4 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $95.5M | 2.45% |
197,402
-4,261
| -2% | -$2.14M |
2024 Q4
4 quarters
|
|
11
Amazon
AMZN
$2.75T
| $91.9M | 2.36% |
397,978
-2,426
| -0.6% | -$555K |
2024 Q4
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $83.6M | 2.15% |
582,800
-6,798
| -1% | -$967K |
2024 Q4
4 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $66.1M | 1.7% |
1,528,759
-23,371
| -2% | -$1.01M |
2024 Q4
4 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $58M | 1.49% |
184,848
+18,286
| +11% | +$5.24M |
2024 Q4
4 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$31B
| $45.6M | 1.17% |
533,574
+34,331
| +7% | +$2.82M |
2024 Q4
4 quarters
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $42.9M | 1.1% |
737,969
+12,700
| +2% | +$738K |
2024 Q4
4 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $38.8M | 1% |
58,813
+926
| +2% | +$618K |
2024 Q4
4 quarters
|
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $38.4M | 0.99% |
590,994
-8,426
| -1% | -$574K |
2024 Q4
4 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.3M | 0.96% |
+74,213
| New | +$36.9M |
2025 Q4
0 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$150B
| $36.4M | 0.94% |
386,752
+2,312
| +0.6% | +$220K |
2024 Q4
4 quarters
|
|
|
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $35.3M | 0.91% |
840,129
-374,516
| -31% | -$15.6M |
2024 Q4
4 quarters
|
|
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $30.4M | 0.78% |
137,827
-6,051
| -4% | -$1.31M |
2024 Q4
4 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.4B
| $28.9M | 0.74% |
1,189,270
-24,505
| -2% | -$596K |
2024 Q4
4 quarters
|
|
24
SoFi Technologies
SOFI
$19.5B
| $28.1M | 0.72% |
1,074,170
-3,727
| -0.3% | -$104K |
2024 Q4
4 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $27M | 0.69% |
68,100
-3,082
| -4% | -$1.18M |
2024 Q4
4 quarters
|
|
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.