SB Capital Management

SB Capital Management as of Dec. 31, 2025

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