AI Portfolio Summary
In 2025 Q4, SB Capital Management Inc maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.55% of the total fund value.
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:
1-25 of 93
| 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: #—
|
7.4 | 361,193 | no change |
NEW
|
361,193 | $36,982,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.77% | — |
#2
Prev: #—
|
3.9 | 342,515 | no change |
NEW
|
342,515 | $13,025,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.52% | — |
#3
Prev: #—
|
3.8 | 264,597 | no change |
NEW
|
264,597 | $12,327,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.40% | — |
#4
Prev: #—
|
3.8 | 242,590 | no change |
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: #—
|
3.7 | 400,001 | no change |
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: #—
|
3.4 | 246,850 | no change |
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: #—
|
3.3 | 129,672 | no change |
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: #—
|
3.3 | 116,555 | no change |
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: #—
|
3.2 | 113,731 | no change |
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: #—
|
3.2 | 219,857 | no change |
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: #—
|
3.1 | 155,832 | no change |
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: #—
|
3.1 | 130,198 | no change |
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: #—
|
3.1 | 224,042 | no change |
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: #—
|
3.0 | 217,142 | no change |
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: #—
|
3.0 | 48,739 | no change |
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: #—
|
3.0 | 78,802 | no change |
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: #—
|
2.9 | 197,080 | no change |
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: #—
|
2.8 | 1,900,000 | no change |
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: #—
|
2.8 | 66,885 | no change |
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: #—
|
2.7 | 34,439 | no change |
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: #—
|
2.6 | 122,159 | no change |
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: #—
|
2.5 | 77,805 | no change |
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: #—
|
2.5 | 105,035 | no change |
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: #—
|
2.4 | 4,879 | no change |
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: #—
|
2.4 | 12,764 | no change |
NEW
|
12,764 | $2,684,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings