SB Capital Management Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), SB Capital Management Inc reported 93 stock positions worth $272.8 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 13.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 4.8%) and Dimensional US Marketwide Va (DFUV, 4.5%).
- Most Recent 13F
- Q4 2025
- Location
- ENCINO, CA
- CIK
- 0001302815
- Portfolio Value
- $272.8M (Q4 2025)
- SEC Filing
- 0001302815-26-000003 ↗ filed Feb 20, 2026
Holdings 93 stocks · $272.8M
| STIP iShares 0-5 Year Tips Bond E | 13.55% | 361,193 | $37.0M | — |
| DUHP Dimensional US High Profi Et | 4.77% | 342,515 | $13.0M | — |
| DFUV Dimensional US Marketwide Va | 4.52% | 264,597 | $12.3M | — |
| VTIP Vanguard Short-Term Tips | 4.40% | 242,590 | $12.0M | — |
| CAPR Capricor Therapeutics Inc. | 4.23% | 400,001 | $11.5M | — |
| DISV Dimensional International SM | 3.44% | 246,850 | $9.4M | — |
| DFAS Dimensional US Small Cap ETF | 3.31% | 129,672 | $9.0M | — |
| ISHG iShares -3 Year Internationa | 3.21% | 116,555 | $8.8M | — |
| DFUS Dimensional US Eq MKT ETF | 3.09% | 113,731 | $8.4M | — |
| DFAI Dimensional International Co. | 3.07% | 219,857 | $8.4M | — |
| DFIV Dimensional International Va | 2.85% | 155,832 | $7.8M | — |
| DFAT Dimensional US Target Value | 2.84% | 130,198 | $7.8M | — |
| DFLV Dim US Large Cap Value ETF | 2.81% | 224,042 | $7.7M | — |
| DFIS Dimensional International SM | 2.62% | 217,142 | $7.2M | — |
| VT Vanguard Tot World STK ETF | 2.52% | 48,739 | $6.9M | — |
| TLT iShares 20+ Year Treasury BD | 2.52% | 78,802 | $6.9M | — |
| DIHP Dimensional International Hi | 2.29% | 197,080 | $6.2M | — |
| ORMP Oramed Pharmaceuticals Inc. | 1.98% | 1,900,000 | $5.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.90% | 66,885 | $5.2M | — |
| ACWI iShares MSCI Acwi ETF | 1.79% | 34,439 | $4.9M | — |
| DFAE Dimensional Emerging Core Eq | 1.46% | 122,159 | $4.0M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.37% | 77,805 | $3.7M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.24% | 105,035 | $3.4M | — |
| VOO Vanguard S&P 500 ETF | 1.12% | 4,879 | $3.1M | — |
| IWD iShares Russell 1000 Value E | 0.98% | 12,764 | $2.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 19,318 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,668 | $2.5M | — |
| IWB iShares Russell 1000 ETF | 0.82% | 6,027 | $2.3M | — |
| AAPL Apple Inc. | 0.79% | 7,941 | $2.2M | — |
| LEVI Levi Strauss & Co. Class A | 0.74% | 97,549 | $2.0M | — |
| DFNM Dimensional National Muni BD | 0.69% | 39,281 | $1.9M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.67% | 44,393 | $1.8M | — |
| DFEV Dimensional Emrg MRKT Val | 0.66% | 53,408 | $1.8M | — |
| DFAU Dimensional US Core Equity M | 0.62% | 35,993 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 26,734 | $1.7M | — |
| EFAX State Street SPDR MSCI Eafe | 0.57% | 31,053 | $1.6M | — |
| PROSHARES SHORT MSCI EAFE | 0.54% | 115,217 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,969 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,760 | $1.4M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 31,166 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.47% | 4,094 | $1.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 13,691 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,808 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,872 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 10,566 | $1.2M | — |
| AIA iShares Asia 50 ETF | 0.43% | 12,075 | $1.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,411 | $1.0M | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.38% | 109,330 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,494 | $953K | — |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 9,854 | $949K | — |
| NVDA Nvidia Corp. | 0.35% | 5,068 | $945K | — |
| MINO PIMCO Municipal Income Oppor | 0.34% | 20,220 | $916K | — |
| TSLA Tesla Inc. | 0.33% | 2,027 | $912K | — |
| MSFT Microsoft Corp. | 0.32% | 1,821 | $881K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,427 | $877K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.32% | 20,183 | $877K | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,155 | $783K | — |
| AMZN Amazon.com Inc. | 0.28% | 3,366 | $777K | — |
| BND Vanguard Total Bond Market | 0.27% | 9,992 | $740K | — |
| DFCA Dimensional Calfornia MB ETF | 0.27% | 14,714 | $737K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,485 | $624K | — |
| SNAP Snap Inc. Class A | 0.22% | 73,864 | $596K | — |
| PEP Pepsico Inc. | 0.22% | 4,152 | $596K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 1,217 | $576K | — |
| IAU iShares Gold Trust | 0.21% | 6,920 | $562K | — |
| DFSV Dimensional US Small Cap Val | 0.20% | 17,006 | $559K | — |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 6,756 | $559K | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,414 | $544K | — |
| EEM iShares MSCI Emerging Market | 0.20% | 9,918 | $543K | — |
| KLAC KLA Corp. | 0.19% | 424 | $515K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 990 | $498K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 11,939 | $495K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,248 | $470K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,400 | $469K | — |
| DFAW Dimensional World Eqty ETF | 0.16% | 5,808 | $430K | — |
| DEXC Dimensional Em Ex Cce ETF | 0.14% | 6,441 | $390K | — |
| XLK SS Technology Select Sector | 0.13% | 2,426 | $349K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,712 | $340K | — |
| DFAX Dimensional World Ex US Core | 0.12% | 9,809 | $321K | — |
| NFLX Netflix Inc. | 0.11% | 3,330 | $312K | — |
| SMH Vaneck Semiconductor ETF | 0.11% | 855 | $308K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,613 | $302K | — |
| YUM Yum! Brands Inc. | 0.10% | 1,802 | $273K | — |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 6,209 | $265K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,677 | $259K | — |
| AMD Advanced Micro Devices | 0.09% | 1,189 | $255K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 2,550 | $233K | — |
| AVGO Broadcom Inc. | 0.08% | 652 | $226K | — |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 6,765 | $224K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 578 | $224K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,481 | $209K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,730 | $208K | — |
| WMT Walmart Inc. | 0.07% | 1,797 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 93 | $272.8M | STIP, DUHP, DFUV, VTIP, CAPR |