SC
SB Capital Management Inc 13F Holdings Tracker (Q4 2025)
SB Capital Management IncCIK: 0001302815
Diversified strategySector-focusedLong-term holder
Total reported value
$272.8M
Reporting period: 2025-12-31 · Number of holdings: 93
SB Capital Management Inc disclosed 93 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $272.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.85
- Diversification
- 100
- Sizing Uniformity
- 83.58
SB Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 13.55% | — | — | — |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.77% | — | — | — |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.52% | — | — | — |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.40% | — | — | — |
| 5 | CAPR | Capricor Therapeutics Inc | Stock-Other | 4.23% | — | — | — |
| 6 | DISV | Dimensional International Sm | ETF-Other | 3.44% | — | — | — |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.31% | — | — | — |
| 8 | ISHG | Ishares -3 Year Internationa | ETF-Other | 3.21% | — | — | — |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.09% | — | — | — |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.07% | — | — | — |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.85% | — | — | — |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.84% | — | — | — |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.81% | — | — | — |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.62% | — | — | — |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.52% | — | — | — |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.52% | — | — | — |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 2.29% | — | — | — |
| 18 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 1.98% | — | — | — |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.90% | — | — | — |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.79% | — | — | — |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | — | — | — |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.37% | — | — | — |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.24% | — | — | — |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | — | — |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | — | — | — |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | — | — | — |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | — |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | — | — |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | — | — |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.74% | — | — | — |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | — | — | — |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.67% | — | — | — |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.66% | — | — | — |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.62% | — | — | — |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | — |
| 36 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.57% | — | — | — |
| 37 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.54% | — | — | — |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | — |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.49% | — | — | — |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | — |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | — | — |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | — |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | — |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | — |
| 46 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.43% | — | — | — |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | — |
| 48 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.38% | — | — | — |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | — |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | — | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+4.4%
- Stdev
- +14.2%
- Beta
- +0.7
- Alpha
- -7.7%
- Max Drawdown
- -3.4%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.3
- Stutzer
- +0.21
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +2.68
- Information Ratio
- -1.9
- Tracking Error
- +8%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- +0.67
- Stdev Sectors
- +14.3%
- Skewness
- +0.13
- Kurtosis
- -1.26
- Upside Potential
- +3.34
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SB Capital Management Inc and what type of investor is it?
SB Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $272.8M, spread across 93 disclosed positions.
What are SB Capital Management Inc's largest equity positions?
Based on the latest 13F filing, SB Capital Management Inc's top holdings by market value are:
1. Ishares 0-5 Year Tips Bond E (STIP) — $37.0M (13.6%)
2. Dimensional US High Profi Et (DUHP) — $13.0M (4.8%)
3. Dimensional US Marketwide Va (DFUV) — $12.3M (4.5%)
4. Vanguard Short-term Tips (VTIP) — $12.0M (4.4%)
5. Capricor Therapeutics Inc (CAPR) — $11.5M (4.2%)
What changes did SB Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for SB Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SB Capital Management Inc focus on?
SB Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Communication Services: 35.0%
• Consumer Discretionary: 14.7%
• Consumer Staples: 7.0%
• Financials: 4.3%
Investment Profile
SB Capital Management Inc returned an annualized 9.1% over the trailing 6 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
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Developer Access
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