2025 Q4 Portfolio Activity
In 2025 Q4, SB Capital Management Inc maintained a portfolio of 93 distinct positions.
Position History
hover any row below to update
Loading…
SB Capital Management Inc
AUM $273M
Total Positions
93
Quarter
2025 Q4
Top Holding
STIP (13.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
SB Capital Management Inc Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIP
ISHARES TR
|
ETF | 13.55% | — |
#1
Prev: #—
|
9.5 |
—
|
361,193 | — |
NEW
|
361,193 | $36,982,596 |
$100.50
+2.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.77% | — |
#2
Prev: #—
|
6.9 |
—
|
342,515 | — |
NEW
|
342,515 | $13,025,874 |
$37.93
+9.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.52% | — |
#3
Prev: #—
|
6.3 |
—
|
264,597 | — |
NEW
|
264,597 | $12,327,612 |
$46.42
+17.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.40% | — |
#4
Prev: #—
|
5.8 |
—
|
242,590 | — |
NEW
|
242,590 | $11,998,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 4.23% | — |
#5
Prev: #—
|
5.7 |
—
|
400,001 | — |
NEW
|
400,001 | $11,544,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.44% | — |
#6
Prev: #—
|
4.9 |
—
|
246,850 | — |
NEW
|
246,850 | $9,380,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.31% | — |
#7
Prev: #—
|
4.8 |
—
|
129,672 | — |
NEW
|
129,672 | $9,034,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
116,555 | — |
NEW
|
116,555 | $8,769,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.09% | — |
#9
Prev: #—
|
4.7 |
—
|
113,731 | — |
NEW
|
113,731 | $8,435,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.07% | — |
#10
Prev: #—
|
4.7 |
—
|
219,857 | — |
NEW
|
219,857 | $8,378,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | — |
#11
Prev: #—
|
4.6 |
—
|
155,832 | — |
NEW
|
155,832 | $7,776,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
130,198 | — |
NEW
|
130,198 | $7,752,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.81% | — |
#13
Prev: #—
|
4.6 |
—
|
224,042 | — |
NEW
|
224,042 | $7,664,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
217,142 | — |
NEW
|
217,142 | $7,152,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.52% | — |
#15
Prev: #—
|
4.5 |
—
|
48,739 | — |
NEW
|
48,739 | $6,875,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.52% | — |
#16
Prev: #—
|
4.5 |
—
|
78,802 | — |
NEW
|
78,802 | $6,868,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | — |
#17
Prev: #—
|
4.4 |
—
|
197,080 | — |
NEW
|
197,080 | $6,240,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $5,415,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
66,885 | — |
NEW
|
66,885 | $5,185,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.79% | — |
#20
Prev: #—
|
4.2 |
—
|
34,439 | — |
NEW
|
34,439 | $4,872,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
122,159 | — |
NEW
|
122,159 | $3,978,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
77,805 | — |
NEW
|
77,805 | $3,743,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
105,035 | — |
NEW
|
105,035 | $3,387,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
4,879 | — |
NEW
|
4,879 | $3,059,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
12,764 | — |
NEW
|
12,764 | $2,684,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
19,318 | — |
NEW
|
19,318 | $2,542,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
3,668 | — |
NEW
|
3,668 | $2,501,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
6,027 | — |
NEW
|
6,027 | $2,250,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
7,941 | — |
NEW
|
7,941 | $2,159,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
97,549 | — |
NEW
|
97,549 | $2,023,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
39,281 | — |
NEW
|
39,281 | $1,892,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
44,393 | — |
NEW
|
44,393 | $1,836,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
53,408 | — |
NEW
|
53,408 | $1,801,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
35,993 | — |
NEW
|
35,993 | $1,684,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
26,734 | — |
NEW
|
26,734 | $1,670,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
31,053 | — |
NEW
|
31,053 | $1,567,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFZ
PROSHARES TR
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
115,217 | — |
NEW
|
115,217 | $1,459,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
21,969 | — |
NEW
|
21,969 | $1,449,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
11,760 | — |
NEW
|
11,760 | $1,413,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
31,166 | — |
NEW
|
31,166 | $1,335,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
4,094 | — |
NEW
|
4,094 | $1,284,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
13,691 | — |
NEW
|
13,691 | $1,251,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
1,808 | — |
NEW
|
1,808 | $1,238,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
3,872 | — |
NEW
|
3,872 | $1,212,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
10,566 | — |
NEW
|
10,566 | $1,202,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
12,075 | — |
NEW
|
12,075 | $1,177,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
7,411 | — |
NEW
|
7,411 | $1,045,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
109,330 | — |
NEW
|
109,330 | $1,030,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
4,494 | — |
NEW
|
4,494 | $953,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
9,854 | — |
NEW
|
9,854 | $948,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 93 holdings