Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SB Capital Management

Latest statistics and disclosures from SB Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001302815

Tip: Access up to 7 years of quarterly data

Positions held by SB Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for SB Capital Management

SB Capital Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP)	13.6	$37M	361k	102.39	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.8	$13M	343k	38.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.5	$12M	265k	46.59	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.4	$12M	243k	49.46	View chart
Capricor Therapeutics Com New (CAPR)	4.2	$12M	400k	28.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.4	$9.4M	247k	38.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.3	$9.0M	130k	69.67	View chart
Ishares Tr 3yrtb Etf (ISHG)	3.2	$8.8M	117k	75.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$8.4M	114k	74.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$8.4M	220k	38.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$7.8M	156k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$7.8M	130k	59.54	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.8	$7.7M	224k	34.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$7.2M	217k	32.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.5	$6.9M	49k	141.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.5	$6.9M	79k	87.16	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$6.2M	197k	31.66	View chart
Oramed Pharmaceuticals Com New (ORMP)	2.0	$5.4M	1.9M	2.85	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.9	$5.2M	67k	77.53	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.8	$4.9M	34k	141.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$4.0M	122k	32.57	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.4	$3.7M	78k	48.11	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.2	$3.4M	105k	32.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$3.1M	4.9k	627.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$2.7M	13k	210.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$2.5M	19k	131.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.5M	3.7k	682.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.3M	6.0k	373.47	View chart
Apple (AAPL)	0.8	$2.2M	7.9k	271.89	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.7	$2.0M	98k	20.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$1.9M	39k	48.17	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.8M	44k	41.36	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$1.8M	53k	33.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$1.7M	36k	46.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.7M	27k	62.47	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.6	$1.6M	31k	50.47	View chart
Proshares Tr Pshs Sh Msci Eaf (EFZ)	0.5	$1.5M	115k	12.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M	22k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.4M	12k	120.19	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.3M	31k	42.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	4.1k	313.80	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$1.3M	14k	91.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M	1.8k	685.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	3.9k	313.06	View chart
Walt Disney Company (DIS)	0.4	$1.2M	11k	113.78	View chart
Ishares Tr Asia 50 Etf (AIA)	0.4	$1.2M	12k	97.51	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$1.0M	7.4k	141.06	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.4	$1.0M	109k	9.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$953k	4.5k	212.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$949k	9.9k	96.27	View chart
NVIDIA Corporation (NVDA)	0.3	$945k	5.1k	186.54	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$916k	20k	45.32	View chart
Tesla Motors (TSLA)	0.3	$912k	2.0k	449.72	View chart
Microsoft Corporation (MSFT)	0.3	$881k	1.8k	483.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$877k	1.4k	614.50	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$877k	20k	43.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$783k	8.2k	96.03	View chart
Amazon (AMZN)	0.3	$777k	3.4k	230.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$740k	10k	74.07	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.3	$737k	15k	50.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$624k	5.5k	113.74	View chart
Snap Cl A (SNAP)	0.2	$596k	74k	8.07	View chart
Pepsi (PEP)	0.2	$596k	4.2k	143.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$576k	1.2k	473.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$562k	6.9k	81.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$559k	17k	32.89	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$559k	6.8k	82.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$544k	4.4k	123.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$543k	9.9k	54.71	View chart
Kla Corp Com New (KLAC)	0.2	$515k	424.00	1215.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$498k	990.00	502.65	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$495k	12k	41.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$470k	5.2k	89.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$469k	1.4k	335.27	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$430k	5.8k	73.98	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.1	$390k	6.4k	60.53	View chart
SPDR TR State Street Tec (XLK)	0.1	$349k	2.4k	144.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$340k	1.7k	198.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$321k	9.8k	32.73	View chart
Netflix (NFLX)	0.1	$312k	3.3k	93.76	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$308k	855.00	360.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$302k	5.6k	53.77	View chart
Yum! Brands (YUM)	0.1	$273k	1.8k	151.28	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$265k	6.2k	42.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$259k	2.7k	96.91	View chart
Advanced Micro Devices (AMD)	0.1	$255k	1.2k	214.16	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$233k	2.6k	91.40	View chart
Broadcom (AVGO)	0.1	$226k	652.00	346.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$224k	6.8k	33.08	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$224k	578.00	387.16	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$209k	1.5k	141.19	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$208k	2.7k	76.23	View chart
Wal-Mart Stores (WMT)	0.1	$200k	1.8k	111.41	View chart

Past Filings by SB Capital Management

SEC 13F filings are viewable for SB Capital Management going back to 2025

SB Capital Management 2025 Q4 filed Feb. 20, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z