SB Capital Management Inc Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$272.8M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 361,193 | $37.0M | 13.55% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 342,515 | $13.0M | 4.77% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 264,597 | $12.3M | 4.52% | |
| 4 | VTIPVANGUARD MALVERN FDS | 242,590 | $12.0M | 4.40% | |
| 5 | CAPRCAPRICOR THERAPEUTICS INC | 400,001 | $11.5M | 4.23% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 246,850 | $9.4M | 3.44% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 129,672 | $9.0M | 3.31% | |
| 8 | ISHGISHARES TR | 116,555 | $8.8M | 3.21% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 113,731 | $8.4M | 3.09% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 219,857 | $8.4M | 3.07% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 155,832 | $7.8M | 2.85% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 130,198 | $7.8M | 2.84% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 224,042 | $7.7M | 2.81% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 217,142 | $7.2M | 2.62% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 48,739 | $6.9M | 2.52% | |
| 16 | TLTISHARES TR | 78,802 | $6.9M | 2.52% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 197,080 | $6.2M | 2.29% | |
| 18 | ORMPORAMED PHARMACEUTICALS INC | 1,900,000 | $5.4M | 1.98% | |
| 19 | SCZISHARES TR | 66,885 | $5.2M | 1.90% | |
| 20 | ACWIISHARES TR | 34,439 | $4.9M | 1.79% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 122,159 | $4.0M | 1.46% | |
| 22 | DBEFDBX ETF TR | 77,805 | $3.7M | 1.37% | |
| 23 | DEHPDIMENSIONAL ETF TRUST | 105,035 | $3.4M | 1.24% | |
| 24 | VOOVANGUARD INDEX FDS | 4,879 | $3.1M | 1.12% | |
| 25 | IWDISHARES TR | 12,764 | $2.7M | 0.98% | |
| 26 | IJJISHARES TR | 19,318 | $2.5M | 0.93% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,668 | $2.5M | 0.92% | |
| 28 | IWBISHARES TR | 6,027 | $2.3M | 0.82% | |
| 29 | AAPLAPPLE INC | 7,941 | $2.2M | 0.79% | |
| 30 | LEVILEVI STRAUSS & CO NEW | 97,549 | $2.0M | 0.74% | |
| 31 | DFNMDIMENSIONAL ETF TRUST | 39,281 | $1.9M | 0.69% | |
| 32 | HEFAISHARES TR | 44,393 | $1.8M | 0.67% | |
| 33 | DFEVDIMENSIONAL ETF TRUST | 53,408 | $1.8M | 0.66% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 35,993 | $1.7M | 0.62% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 26,734 | $1.7M | 0.61% | |
| 36 | EFAXSPDR INDEX SHS FDS | 31,053 | $1.6M | 0.57% | |
| 37 | EFZPROSHARES TR | 115,217 | $1.5M | 0.53% | |
| 38 | IJHISHARES TR | 21,969 | $1.4M | 0.53% | |
| 39 | IJRISHARES TR | 11,760 | $1.4M | 0.52% | |
| 40 | DFSIDIMENSIONAL ETF TRUST | 31,166 | $1.3M | 0.49% | |
| 41 | GOOGALPHABET INC | 4,094 | $1.3M | 0.47% | |
| 42 | BILSPDR SERIES TRUST | 13,691 | $1.3M | 0.46% | |
| 43 | IVVISHARES TR | 1,808 | $1.2M | 0.45% | |
| 44 | GOOGLALPHABET INC | 3,872 | $1.2M | 0.44% | |
| 45 | DISDISNEY WALT CO | 10,566 | $1.2M | 0.44% | |
| 46 | AIAISHARES TR | 12,075 | $1.2M | 0.43% | |
| 47 | IWSISHARES TR | 7,411 | $1.0M | 0.38% | |
| 48 | SPDNDIREXION SHS ETF TR | 109,330 | $1.0M | 0.38% | |
| 49 | IVEISHARES TR | 4,494 | $953K | 0.35% | |
| 50 | IWRISHARES TR | 9,854 | $948K | 0.35% | |
| 51 | NVDANVIDIA CORPORATION | 5,068 | $945K | 0.35% | |
| 52 | MINOPIMCO ETF TR | 20,220 | $916K | 0.34% | |
| 53 | TSLATESLA INC | 2,027 | $911K | 0.33% | |
| 54 | MSFTMICROSOFT CORP | 1,821 | $881K | 0.32% | |
| 55 | DFSUDIMENSIONAL ETF TRUST | 20,183 | $876K | 0.32% | |
| 56 | NDQINVESCO QQQ TR | 1,427 | $876K | 0.32% | |
| 57 | EFAISHARES TR | 8,155 | $783K | 0.29% | |
| 58 | AMZNAMAZON COM INC | 3,366 | $776K | 0.28% | |
| 59 | BNDVANGUARD BD INDEX FDS | 9,992 | $740K | 0.27% | |
| 60 | DFCADIMENSIONAL ETF TRUST | 14,714 | $736K | 0.27% | |
| 61 | IJSISHARES TR | 5,485 | $623K | 0.23% | |
| 62 | SNAPSNAP INC | 73,864 | $596K | 0.22% | |
| 63 | PEPPEPSICO INC | 4,152 | $595K | 0.22% | |
| 64 | IWFISHARES TR | 1,217 | $576K | 0.21% | |
| 65 | IAU*ISHARES GOLD TR | 6,920 | $561K | 0.21% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 17,006 | $559K | 0.20% | |
| 67 | IMCBISHARES TR | 6,756 | $558K | 0.20% | |
| 68 | IVWISHARES TR | 4,414 | $544K | 0.20% | |
| 69 | EEMISHARES TR | 9,918 | $542K | 0.20% | |
| 70 | KLACKLA CORP | 424 | $515K | 0.19% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 990 | $497K | 0.18% | |
| 72 | DFSEDIMENSIONAL ETF TRUST | 11,939 | $495K | 0.18% | |
| 73 | VTIVANGUARD INDEX FDS | 1,400 | $469K | 0.17% | |
| 74 | AQLTISHARES TR | 5,248 | $469K | 0.17% | |
| 75 | DFAWDIMENSIONAL ETF TRUST | 5,808 | $429K | 0.16% | |
| 76 | DEXCDIMENSIONAL ETF TRUST | 6,441 | $389K | 0.14% | |
| 77 | XLKSPDR TR | 2,426 | $349K | 0.13% | |
| 78 | QUALISHARES TR | 1,712 | $340K | 0.12% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 9,809 | $321K | 0.12% | |
| 80 | NFLXNETFLIX INC | 3,330 | $312K | 0.11% | |
| 81 | SMHVANECK ETF TRUST | 855 | $307K | 0.11% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,613 | $301K | 0.11% | |
| 83 | YUMYUM BRANDS INC | 1,802 | $272K | 0.10% | |
| 84 | EEMXSPDR INDEX SHS FDS | 6,209 | $264K | 0.10% | |
| 85 | IJKISHARES TR | 2,677 | $259K | 0.09% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,189 | $254K | 0.09% | |
| 87 | ONEQFIDELITY COMWLTH TR | 2,550 | $233K | 0.09% | |
| 88 | AVGOBROADCOM INC | 652 | $225K | 0.08% | |
| 89 | IWVISHARES TR | 578 | $223K | 0.08% | |
| 90 | DFEMDIMENSIONAL ETF TRUST | 6,765 | $223K | 0.08% | |
| 91 | IJTISHARES TR | 1,481 | $209K | 0.08% | |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,730 | $208K | 0.08% | |
| 93 | WMTWALMART INC | 1,797 | $200K | 0.07% |