SB Capital Management Inc
CIK: 0001302815SEC EDGAR →
Portfolio Value
$272.8M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 361,193 | $37.0M | 13.55% |
| 2 | DIMENSIONAL ETF TRUST | 342,515 | $13.0M | 4.77% |
| 3 | DIMENSIONAL ETF TRUST | 264,597 | $12.3M | 4.52% |
| 4 | VANGUARD MALVERN FDS | 242,590 | $12.0M | 4.40% |
| 5 | CAPRICOR THERAPEUTICS INC | 400,001 | $11.5M | 4.23% |
| 6 | DIMENSIONAL ETF TRUST | 246,850 | $9.4M | 3.44% |
| 7 | DIMENSIONAL ETF TRUST | 129,672 | $9.0M | 3.31% |
| 8 | ISHARES TR | 116,555 | $8.8M | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 113,731 | $8.4M | 3.09% |
| 10 | DIMENSIONAL ETF TRUST | 219,857 | $8.4M | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $239.1M | 87.6% |
| Healthcare | 2 | $17.0M | 6.2% |
| Technology | 6 | $5.0M | 1.8% |
| Communication Services | 5 | $4.6M | 1.7% |
| Consumer Cyclical | 4 | $4.0M | 1.5% |
| Unknown | 4 | $2.4M | 0.9% |
| Consumer Defensive | 2 | $795K | 0.3% |