SB Capital Management Inc
CIK 1302815 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $272.8M
- Posiciones
- 93
- A fecha de
- 31 de diciembre de 2025 Datos a fecha de Q4 2025
#5 461 de 9 443 por valor de 13F · top 57.8%
- Peso de las 10 principales tenencias
- 47,60%
- Peso de las 25 principales tenencias
- 77,90%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 25,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 93
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Healthcare
6,2%
Technology
1,8%
Communication Services
1,7%
Consumer Discretionary
1,3%
Retail
0,4%
Consumer Staples
0,2%
Otro/No mapeado
88,4%
Cartera completa 93 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| STIP | $36 982 596 | 13,55% | 361 193 | Subir ×1 | |||
| DUHP | $13 025 874 | 4,77% | 342 515 | Subir ×1 | |||
| DFUV | $12 327 612 | 4,52% | 264 597 | Subir ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11 998 501 | 4,40% | 242 590 | Subir ×1 | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $11 544 028 | 4,23% | 400 001 | Subir ×1 | |||
| DISV | $9 380 316 | 3,44% | 246 850 | Subir ×1 | |||
| DFAS | $9 034 260 | 3,31% | 129 672 | Subir ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $8 769 598 | 3,21% | 116 555 | Subir ×1 | |||
| DFUS | $8 435 463 | 3,09% | 113 731 | Subir ×1 | |||
| DFAI | $8 378 770 | 3,07% | 219 857 | Subir ×1 | |||
| DFIV | $7 776 056 | 2,85% | 155 832 | Subir ×1 | |||
| DFAT | $7 752 029 | 2,84% | 130 198 | Subir ×1 | |||
| DFLV | $7 664 479 | 2,81% | 224 042 | Subir ×1 | |||
| DFIS | $7 152 681 | 2,62% | 217 142 | Subir ×1 | |||
| VT | $6 875 247 | 2,52% | 48 739 | Subir ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6 868 382 | 2,52% | 78 802 | Subir ×1 | |||
| DIHP | $6 240 548 | 2,29% | 197 080 | Subir ×1 | |||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $5 415 000 | 1,98% | 1 900 000 | Subir ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5 185 605 | 1,90% | 66 885 | Subir ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4 872 838 | 1,79% | 34 439 | Subir ×1 | |||
| DFAE | $3 978 746 | 1,46% | 122 159 | Subir ×1 | |||
| DBEF | $3 743 239 | 1,37% | 77 805 | Subir ×1 | |||
| DEHP | $3 387 400 | 1,24% | 105 035 | Subir ×1 | |||
| VOO | $3 059 830 | 1,12% | 4 879 | Subir ×1 | |||
| IWD | $2 684 838 | 0,98% | 12 764 | Subir ×1 | |||
| IJJ | $2 542 119 | 0,93% | 19 318 | Subir ×1 | |||
| SPY SPY | $2 501 798 | 0,92% | 3 668 | Subir ×1 | |||
| IWB | $2 250 923 | 0,82% | 6 027 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 159 050 | 0,79% | 7 941 | Subir ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $2 023 166 | 0,74% | 97 549 | Subir ×1 | |||
| DFNM | $1 892 165 | 0,69% | 39 281 | Subir ×1 | |||
| HEFA | $1 836 095 | 0,67% | 44 393 | Subir ×1 | |||
| DFEV | $1 801 996 | 0,66% | 53 408 | Subir ×1 | |||
| DFAU | $1 684 515 | 0,62% | 35 993 | Subir ×1 | |||
| VEA | $1 670 130 | 0,61% | 26 734 | Subir ×1 | |||
| EFAX | $1 567 135 | 0,57% | 31 053 | Subir ×1 | |||
| EFZ | $1 459 813 | 0,54% | 115 217 | Subir ×1 | |||
| IJH | $1 449 984 | 0,53% | 21 969 | Subir ×1 | |||
| IJR | $1 413 382 | 0,52% | 11 760 | Subir ×1 | |||
| DFSI | $1 335 349 | 0,49% | 31 166 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 284 697 | 0,47% | 4 094 | Subir ×1 | |||
| BIL | $1 251 083 | 0,46% | 13 691 | Subir ×1 | |||
| IVV | $1 238 931 | 0,45% | 1 808 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 212 177 | 0,44% | 3 872 | Subir ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1 202 148 | 0,44% | 10 566 | Subir ×1 | |||
| AIA iShares Asia 50 ETF | $1 177 418 | 0,43% | 12 075 | Subir ×1 | |||
| IWS | $1 045 385 | 0,38% | 7 411 | Subir ×1 | |||
| SPDN | $1 030 981 | 0,38% | 109 330 | Subir ×1 | |||
| IVE | $953 066 | 0,35% | 4 494 | Subir ×1 | |||
| IWR | $948 660 | 0,35% | 9 854 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $945 368 | 0,35% | 5 068 | Subir ×1 | |||
| MINO | $916 370 | 0,34% | 20 220 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $911 582 | 0,33% | 2 027 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $881 144 | 0,32% | 1 821 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $876 891 | 0,32% | 1 427 | Subir ×1 | |||
| DFSU | $876 588 | 0,32% | 20 183 | Subir ×1 | |||
| EFA | $783 158 | 0,29% | 8 155 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $776 940 | 0,28% | 3 366 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $740 130 | 0,27% | 9 992 | Subir ×1 | |||
| DFCA | $736 880 | 0,27% | 14 714 | Subir ×1 | |||
| IJS | $623 856 | 0,23% | 5 485 | Subir ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $596 082 | 0,22% | 73 864 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595 895 | 0,22% | 4 152 | Subir ×1 | |||
| IWF | $576 274 | 0,21% | 1 217 | Subir ×1 | |||
| IAU | $561 696 | 0,21% | 6 920 | Subir ×1 | |||
| DFSV | $559 327 | 0,20% | 17 006 | Subir ×1 | |||
| IMCB | $558 946 | 0,20% | 6 756 | Subir ×1 | |||
| IVW | $544 100 | 0,20% | 4 414 | Subir ×1 | |||
| EEM | $542 650 | 0,20% | 9 918 | Subir ×1 | |||
| KLAC KLA Corporation - Common Stock | $515 193 | 0,19% | 424 | Subir ×1 | |||
| BRKB | $497 623 | 0,18% | 990 | Subir ×1 | |||
| DFSE | $495 245 | 0,18% | 11 939 | Subir ×1 | |||
| IEFA | $469 550 | 0,17% | 5 248 | Subir ×1 | |||
| VTI | $469 378 | 0,17% | 1 400 | Subir ×1 | |||
| DFAW | $429 675 | 0,16% | 5 808 | Subir ×1 | |||
| DEXC | $389 863 | 0,14% | 6 441 | Subir ×1 | |||
| XLK XLK | $349 411 | 0,13% | 2 426 | Subir ×1 | |||
| QUAL | $340 131 | 0,12% | 1 712 | Subir ×1 | |||
| DFAX | $321 063 | 0,12% | 9 809 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $312 220 | 0,11% | 3 330 | Subir ×1 | |||
| SMH SMH | $307 911 | 0,11% | 855 | Subir ×1 | |||
| VWO | $301 792 | 0,11% | 5 613 | Subir ×1 | |||
| YUM Yum! Brands, Inc. | $272 606 | 0,10% | 1 802 | Subir ×1 | |||
| EEMX | $264 780 | 0,10% | 6 209 | Subir ×1 | |||
| IJK | $259 415 | 0,10% | 2 677 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254 636 | 0,09% | 1 189 | Subir ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $233 070 | 0,09% | 2 550 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $225 657 | 0,08% | 652 | Subir ×1 | |||
| DFEM | $223 817 | 0,08% | 6 765 | Subir ×1 | |||
| IWV | $223 780 | 0,08% | 578 | Subir ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $209 103 | 0,08% | 1 481 | Subir ×1 | |||
| FBTC | $208 107 | 0,08% | 2 730 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $200 203 | 0,07% | 1 797 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| STIP | $36 982 596 | 361 193 | 13,55% |
| DUHP | $13 025 874 | 342 515 | 4,77% |
| DFUV | $12 327 612 | 264 597 | 4,52% |
| VTIP | $11 998 501 | 242 590 | 4,40% |
| CAPR | $11 544 028 | 400 001 | 4,23% |
| DISV | $9 380 316 | 246 850 | 3,44% |
| DFAS | $9 034 260 | 129 672 | 3,31% |
| ISHG | $8 769 598 | 116 555 | 3,21% |
| DFUS | $8 435 463 | 113 731 | 3,09% |
| DFAI | $8 378 770 | 219 857 | 3,07% |
| DFIV | $7 776 056 | 155 832 | 2,85% |
| DFAT | $7 752 029 | 130 198 | 2,84% |
| DFLV | $7 664 479 | 224 042 | 2,81% |
| DFIS | $7 152 681 | 217 142 | 2,62% |
| VT | $6 875 247 | 48 739 | 2,52% |