SB Capital Management Inc
CIK: 0001302815Latest portfolio: $272.8M · Q4 2025
Holdings
93
Total Value
$272.8M
New Positions
93
Closed Positions
0
Top Holdings
View All 93 Holdings →| # | 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% |
Sector Breakdown
Financial Services0.0% ($3.698213025123271e+245T)
Technology0.0% ($2159945881.5T)
Communication Services0.0% ($128412121.2T)
Consumer Cyclical0.0% ($2023.9T)
Unknown0.0% ($876.6T)
Healthcare0.0% ($115.4B)
Consumer Defensive0.0% ($595.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $272.8M | 93 |
Fund Information
SB Capital Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.8M across 93 holdings. The largest position is ISHARES TR (STIP), representing 13.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.