SB Capital Management Inc

CIK 1302815 · Visualizza su SEC EDGAR ↗

Peso dei primi 10 titoli47,60%

Peso dei primi 25 titoli77,90%

Posizioni superiori all'1%24

Numero effettivo di posizioni25,4

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni93

Aumentato0

Diminuito0

Chiuso0

Valore del portafoglio $272.8M #5.524 di 9.337 per valore 13F · top 59.2%

Posizioni 93

Aggiornato al 31 Dicembre 2025 Dati aggiornati al Q4 2025

Suddivisione settoriale

Healthcare 6,2%

Technology 1,8%

Communication Services 1,7%

Consumer Discretionary 1,3%

Retail 0,4%

Consumer Staples 0,2%

Financials 0,2%

Altro/Non mappato 88,2%

Portafoglio completo 93 posizioni

				Sequenza
STIP iShares 0-5 Year TIPS Bond ETF	$36.982.596	13,55%	361.193	Su ×1
DUHP Dimensional ETF Trust	$13.025.874	4,77%	342.515	Su ×1
DFUV Dimensional ETF Trust	$12.327.612	4,52%	264.597	Su ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$11.998.501	4,40%	242.590	Su ×1
CAPR Capricor Therapeutics, Inc. - Common Stock	$11.544.028	4,23%	400.001	Su ×1
DISV Dimensional ETF Trust	$9.380.316	3,44%	246.850	Su ×1
DFAS Dimensional ETF Trust	$9.034.260	3,31%	129.672	Su ×1
ISHG iShares 1-3 Year International Treasury Bond ETF	$8.769.598	3,21%	116.555	Su ×1
DFUS Dimensional ETF Trust	$8.435.463	3,09%	113.731	Su ×1
DFAI Dimensional ETF Trust	$8.378.770	3,07%	219.857	Su ×1
DFIV Dimensional ETF Trust	$7.776.056	2,85%	155.832	Su ×1
DFAT Dimensional ETF Trust	$7.752.029	2,84%	130.198	Su ×1
DFLV Dimensional ETF Trust	$7.664.479	2,81%	224.042	Su ×1
DFIS Dimensional ETF Trust	$7.152.681	2,62%	217.142	Su ×1
VT Vanguard Total World Stock Index ETF	$6.875.247	2,52%	48.739	Su ×1
TLT iShares 20+ Year Treasury Bond ETF	$6.868.382	2,52%	78.802	Su ×1
DIHP Dimensional ETF Trust	$6.240.548	2,29%	197.080	Su ×1
ORMP Oramed Pharmaceuticals Inc. - Common Stock	$5.415.000	1,98%	1.900.000	Su ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$5.185.605	1,90%	66.885	Su ×1
ACWI iShares MSCI ACWI ETF	$4.872.838	1,79%	34.439	Su ×1
DFAE Dimensional ETF Trust	$3.978.746	1,46%	122.159	Su ×1
DBEF DBX ETF Trust	$3.743.239	1,37%	77.805	Su ×1
DEHP Dimensional ETF Trust	$3.387.400	1,24%	105.035	Su ×1
VOO Vanguard S&P 500 ETF	$3.059.830	1,12%	4.879	Su ×1
IWD iShares Russell 1000 Value ETF	$2.684.838	0,98%	12.764	Su ×1
IJJ iShares Trust	$2.542.119	0,93%	19.318	Su ×1
SPY SPY	$2.501.798	0,92%	3.668	Su ×1
IWB iShares Russell 1000 ETF	$2.250.923	0,82%	6.027	Su ×1
AAPL Apple Inc. - Common Stock	$2.159.050	0,79%	7.941	Su ×1
LEVI Levi Strauss & Co Class A Common Stock	$2.023.166	0,74%	97.549	Su ×1
DFNM Dimensional ETF Trust	$1.892.165	0,69%	39.281	Su ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$1.836.095	0,67%	44.393	Su ×1
DFEV Dimensional ETF Trust	$1.801.996	0,66%	53.408	Su ×1
DFAU Dimensional ETF Trust	$1.684.515	0,62%	35.993	Su ×1
VEA Vanguard FTSE Developed Markets ETF	$1.670.130	0,61%	26.734	Su ×1
EFAX SPDR INDEX SHARES FUNDS	$1.567.135	0,57%	31.053	Su ×1
EFZ ProShares Trust	$1.459.813	0,54%	115.217	Su ×1
IJH iShares Trust	$1.449.984	0,53%	21.969	Su ×1
IJR iShares Trust	$1.413.382	0,52%	11.760	Su ×1
DFSI Dimensional ETF Trust	$1.335.349	0,49%	31.166	Su ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.284.697	0,47%	4.094	Su ×1
BIL SPDR SERIES TRUST	$1.251.083	0,46%	13.691	Su ×1
IVV iShares Trust	$1.238.931	0,45%	1.808	Su ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.212.177	0,44%	3.872	Su ×1
DIS Walt Disney Company (The) Common Stock	$1.202.148	0,44%	10.566	Su ×1
AIA iShares Asia 50 ETF	$1.177.418	0,43%	12.075	Su ×1
IWS iShares Russell Mid-Cap Value ETF	$1.045.385	0,38%	7.411	Su ×1
SPDN Direxion Daily S&P 500 Bear 1X ETF	$1.030.981	0,38%	109.330	Su ×1
IVE iShares Trust	$953.066	0,35%	4.494	Su ×1
IWR iShares Russell Mid-Cap ETF	$948.660	0,35%	9.854	Su ×1
NVDA NVIDIA Corporation - Common Stock	$945.368	0,35%	5.068	Su ×1
MINO PIMCO ETF Trust	$916.370	0,34%	20.220	Su ×1
TSLA Tesla, Inc. - Common Stock	$911.582	0,33%	2.027	Su ×1
MSFT Microsoft Corporation - Common Stock	$881.144	0,32%	1.821	Su ×1
QQQ Invesco QQQ Trust, Series 1	$876.891	0,32%	1.427	Su ×1
DFSU Dimensional ETF Trust	$876.588	0,32%	20.183	Su ×1
EFA iShares Trust	$783.158	0,29%	8.155	Su ×1
AMZN Amazon.com, Inc. - Common Stock	$776.940	0,28%	3.366	Su ×1
BND Vanguard Total Bond Market ETF	$740.130	0,27%	9.992	Su ×1
DFCA Dimensional ETF Trust	$736.880	0,27%	14.714	Su ×1
IJS iShares S&P SmallCap 600 Value ETF	$623.856	0,23%	5.485	Su ×1
SNAP Snap Inc. Class A Common Stock	$596.082	0,22%	73.864	Su ×1
PEP PepsiCo, Inc. - Common Stock	$595.895	0,22%	4.152	Su ×1
IWF iShares Russell 1000 Growth Fund	$576.274	0,21%	1.217	Su ×1
IAU iShares Gold Trust Shares	$561.696	0,21%	6.920	Su ×1
DFSV Dimensional ETF Trust	$559.327	0,20%	17.006	Su ×1
IMCB iShares Trust	$558.946	0,20%	6.756	Su ×1
IVW iShares S&P 500 Growth ETF	$544.100	0,20%	4.414	Su ×1
EEM iShares, Inc.	$542.650	0,20%	9.918	Su ×1
KLAC KLA Corporation - Common Stock	$515.193	0,19%	424	Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$497.623	0,18%	990	Su ×1
DFSE Dimensional ETF Trust	$495.245	0,18%	11.939	Su ×1
IEFA iShares Core MSCI EAFE ETF	$469.550	0,17%	5.248	Su ×1
VTI Vanguard Morningstar Total Stock Market ETF	$469.378	0,17%	1.400	Su ×1
DFAW Dimensional ETF Trust	$429.675	0,16%	5.808	Su ×1
DEXC Dimensional ETF Trust	$389.863	0,14%	6.441	Su ×1
XLK SELECT SECTOR SPDR TRUST	$349.411	0,13%	2.426	Su ×1
QUAL iShares Trust	$340.131	0,12%	1.712	Su ×1
DFAX Dimensional ETF Trust	$321.063	0,12%	9.809	Su ×1
NFLX Netflix, Inc. - Common Stock	$312.220	0,11%	3.330	Su ×1
SMH SMH	$307.911	0,11%	855	Su ×1
VWO Vanguard FTSE Emerging Markets ETF	$301.792	0,11%	5.613	Su ×1
YUM Yum! Brands, Inc.	$272.606	0,10%	1.802	Su ×1
EEMX SPDR INDEX SHARES FUNDS	$264.780	0,10%	6.209	Su ×1
IJK iShares Trust	$259.415	0,10%	2.677	Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$254.636	0,09%	1.189	Su ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$233.070	0,09%	2.550	Su ×1
AVGO Broadcom Inc. - Common Stock	$225.657	0,08%	652	Su ×1
DFEM Dimensional ETF Trust	$223.817	0,08%	6.765	Su ×1
IWV iShares Russell 3000 Fund	$223.780	0,08%	578	Su ×1
IJT iShares S&P SmallCap 600 Growth ETF	$209.103	0,08%	1.481	Su ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$208.107	0,08%	2.730	Su ×1
WMT Walmart Inc. - Common Stock	$200.203	0,07%	1.797	Su ×1
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
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%