SB Capital Management Inc 13F Holdings · last filed Q4 2025
SB Capital Management Inc reported 93 securities worth $272.84M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: STIP (13.55%), DUHP (4.77%), DFUV (4.52%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $37.0M | 13.55% | 361,193 | New |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $13.0M | 4.77% | 342,515 | New |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $12.3M | 4.52% | 264,597 | New |
| 4 | VTIP | VANGUARD MALVERN FDS | $12.0M | 4.40% | 242,590 | New |
| 5 | CAPR | CAPRICOR THERAPEUTICS INC | $11.5M | 4.23% | 400,001 | New |
| 6 | DISV | DIMENSIONAL ETF TRUST | $9.4M | 3.44% | 246,850 | New |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 3.31% | 129,672 | New |
| 8 | ISHG | ISHARES TR | $8.8M | 3.21% | 116,555 | New |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $8.4M | 3.09% | 113,731 | New |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 3.07% | 219,857 | New |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 2.85% | 155,832 | New |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $7.8M | 2.84% | 130,198 | New |
| 13 | DFLV | DIMENSIONAL ETF TRUST | $7.7M | 2.81% | 224,042 | New |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $7.2M | 2.62% | 217,142 | New |
| 15 | TLT | ISHARES TR | $6.9M | 2.52% | 78,802 | New |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.52% | 48,739 | New |
| 17 | DIHP | DIMENSIONAL ETF TRUST | $6.2M | 2.29% | 197,080 | New |
| 18 | ORMP | ORAMED PHARMACEUTICALS INC | $5.4M | 1.98% | 1.9M | New |
| 19 | SCZ | ISHARES TR | $5.2M | 1.90% | 66,885 | New |
| 20 | ACWI | ISHARES TR | $4.9M | 1.79% | 34,439 | New |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $4.0M | 1.46% | 122,159 | New |
| 22 | DBEF | DBX ETF TR | $3.7M | 1.37% | 77,805 | New |
| 23 | DEHP | DIMENSIONAL ETF TRUST | $3.4M | 1.24% | 105,035 | New |
| 24 | VOO | VANGUARD INDEX FDS | $3.1M | 1.12% | 4,879 | New |
| 25 | IWD | ISHARES TR | $2.7M | 0.98% | 12,764 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR