CIK: 0001302815
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+1%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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