SB Capital Management Inc

Portfolio Overview

SB Capital Management Inc disclosed 93 positions worth $272.8M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 93 new positions and exited 0. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from SB Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1302815.

• ISHARES TR

  —

  Quality

  $37.0M361,193 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.0M342,515 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.3M264,597 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $12.0M242,590 sh
• 

  CAPRICOR THERAPEUTICS, INC.

  $CAPR

  —

  Quality

  $11.5M400,001 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.4M246,850 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.0M129,672 sh

• ISHARES TR

  —

  Quality

  $8.8M116,555 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.4M113,731 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.4M219,857 sh

Company	Quality	Value	Shares
ISHARES TR	—	$37.0M	361,193
DIMENSIONAL ETF TRUST	—	$13.0M	342,515
DIMENSIONAL ETF TRUST	—	$12.3M	264,597
VANGUARD MALVERN FDS	—	$12.0M	242,590
CAPRICOR THERAPEUTICS, INC.$CAPR	—	$11.5M	400,001
DIMENSIONAL ETF TRUST	—	$9.4M	246,850
DIMENSIONAL ETF TRUST	—	$9.0M	129,672
ISHARES TR	—	$8.8M	116,555
DIMENSIONAL ETF TRUST	—	$8.4M	113,731
DIMENSIONAL ETF TRUST	—	$8.4M	219,857

Showing top 10 of 93 holdings.

Full Holdings — SB Capital Management Inc (Q4 2025)

All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$37.0M	13.6%	NEW	—
2	—	DIMENSIONAL ETF TRUST	$13.0M	4.8%	NEW	—
3	—	DIMENSIONAL ETF TRUST	$12.3M	4.5%	NEW	—
4	—	VANGUARD MALVERN FDS	$12.0M	4.4%	NEW	—
5	$CAPR	CAPRICOR THERAPEUTICS, INC.	$11.5M	4.2%	NEW	—
6	—	DIMENSIONAL ETF TRUST	$9.4M	3.4%	NEW	—
7	—	DIMENSIONAL ETF TRUST	$9.0M	3.3%	NEW	—
8	—	ISHARES TR	$8.8M	3.2%	NEW	—
9	—	DIMENSIONAL ETF TRUST	$8.4M	3.1%	NEW	—
10	—	DIMENSIONAL ETF TRUST	$8.4M	3.1%	NEW	—
11	—	DIMENSIONAL ETF TRUST	$7.8M	2.9%	NEW	—
12	—	DIMENSIONAL ETF TRUST	$7.8M	2.8%	NEW	—
13	—	DIMENSIONAL ETF TRUST	$7.7M	2.8%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$7.2M	2.6%	NEW	—
15	$DOV	DOVER Corp	$6.9M	2.5%	NEW	63.1
16	—	ISHARES TR	$6.9M	2.5%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$6.2M	2.3%	NEW	—
18	$ORMP	ORAMED PHARMACEUTICALS INC.	$5.4M	2.0%	NEW	56.3
19	—	ISHARES TR	$5.2M	1.9%	NEW	—
20	—	ISHARES TR	$4.9M	1.8%	NEW	—
21	—	DIMENSIONAL ETF TRUST	$4.0M	1.5%	NEW	—
22	—	DBX ETF TR	$3.7M	1.4%	NEW	—
23	—	DIMENSIONAL ETF TRUST	$3.4M	1.2%	NEW	—
24	—	VANGUARD INDEX FDS	$3.1M	1.1%	NEW	—
25	—	ISHARES TR	$2.7M	1.0%	NEW	—
26	—	ISHARES TR	$2.5M	0.9%	NEW	—
27	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	0.9%	NEW	—
28	—	ISHARES TR	$2.3M	0.8%	NEW	—
29	$AAPL	Apple Inc.	$2.2M	0.8%	NEW	76.1
30	$LEVI	LEVI STRAUSS & CO	$2.0M	0.7%	NEW	58.8
31	—	DIMENSIONAL ETF TRUST	$1.9M	0.7%	NEW	—
32	—	ISHARES TR	$1.8M	0.7%	NEW	—
33	—	DIMENSIONAL ETF TRUST	$1.8M	0.7%	NEW	—
34	—	DIMENSIONAL ETF TRUST	$1.7M	0.6%	NEW	—
35	—	VANGUARD TAX-MANAGED FDS	$1.7M	0.6%	NEW	—
36	—	SPDR INDEX SHS FDS	$1.6M	0.6%	NEW	—
37	—	PROSHARES TR	$1.5M	0.5%	NEW	—
38	—	ISHARES TR	$1.4M	0.5%	NEW	—
39	—	ISHARES TR	$1.4M	0.5%	NEW	—
40	—	DIMENSIONAL ETF TRUST	$1.3M	0.5%	NEW	—
41	$GOOGL	Alphabet Inc.	$1.3M	0.5%	NEW	80.2
42	—	SPDR SERIES TRUST	$1.3M	0.5%	NEW	—
43	—	ISHARES TR	$1.2M	0.5%	NEW	—
44	$GOOG	Alphabet Inc.	$1.2M	0.4%	NEW	80.2
45	$DIS	Walt Disney Co	$1.2M	0.4%	NEW	68.9
46	—	ISHARES TR	$1.2M	0.4%	NEW	—
47	—	ISHARES TR	$1.0M	0.4%	NEW	—
48	—	DIREXION SHS ETF TR	$1.0M	0.4%	NEW	—
49	—	ISHARES TR	$953,066	0.3%	NEW	—
50	—	ISHARES TR	$948,660	0.3%	NEW	—
51	$NVDA	NVIDIA CORP	$945,368	0.3%	NEW	90.2
52	—	PIMCO ETF TR	$916,370	0.3%	NEW	—
53	$TSLA	Tesla, Inc.	$911,582	0.3%	NEW	50.1
54	$MSFT	MICROSOFT CORP	$881,144	0.3%	NEW	83.7
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$876,891	0.3%	NEW	—
56	—	DIMENSIONAL ETF TRUST	$876,588	0.3%	NEW	—
57	—	ISHARES TR	$783,158	0.3%	NEW	—
58	$AMZN	AMAZON COM INC	$776,940	0.3%	NEW	74.6
59	—	VANGUARD BD INDEX FDS	$740,130	0.3%	NEW	—
60	—	DIMENSIONAL ETF TRUST	$736,880	0.3%	NEW	—
61	—	ISHARES TR	$623,856	0.2%	NEW	—
62	$SNAP	Snap Inc	$596,082	0.2%	NEW	46.8
63	$PEP	PEPSICO INC	$595,895	0.2%	NEW	62.7
64	—	ISHARES TR	$576,274	0.2%	NEW	—
65	$IAU	ISHARES GOLD TRUST	$561,696	0.2%	NEW	—
66	—	DIMENSIONAL ETF TRUST	$559,327	0.2%	NEW	—
67	—	ISHARES TR	$558,946	0.2%	NEW	—
68	—	ISHARES TR	$544,100	0.2%	NEW	—
69	—	ISHARES TR	$542,650	0.2%	NEW	—
70	$KLAC	KLA CORP	$515,193	0.2%	NEW	84.4
71	$BRK.B	BERKSHIRE HATHAWAY INC	$497,623	0.2%	NEW	64.5
72	—	DIMENSIONAL ETF TRUST	$495,245	0.2%	NEW	—
73	—	ISHARES TR	$469,550	0.2%	NEW	—
74	—	VANGUARD INDEX FDS	$469,378	0.2%	NEW	—
75	—	DIMENSIONAL ETF TRUST	$429,675	0.2%	NEW	—
76	—	DIMENSIONAL ETF TRUST	$389,863	0.1%	NEW	—
77	—	SPDR TR	$349,411	0.1%	NEW	—
78	—	ISHARES TR	$340,131	0.1%	NEW	—
79	—	DIMENSIONAL ETF TRUST	$321,063	0.1%	NEW	—
80	$NFLX	NETFLIX INC	$312,220	0.1%	NEW	86.7
81	—	VANECK ETF TRUST	$307,911	0.1%	NEW	—
82	—	VANGUARD INTL EQUITY INDEX F	$301,792	0.1%	NEW	—
83	$YUM	YUM BRANDS INC	$272,606	0.1%	NEW	71.7
84	—	SPDR INDEX SHS FDS	$264,780	0.1%	NEW	—
85	—	ISHARES TR	$259,415	0.1%	NEW	—
86	$AMD	ADVANCED MICRO DEVICES INC	$254,636	0.1%	NEW	78.8
87	—	FIDELITY COMWLTH TR	$233,070	0.1%	NEW	—
88	$AVGO	Broadcom Inc.	$225,657	0.1%	NEW	86.4
89	—	DIMENSIONAL ETF TRUST	$223,817	0.1%	NEW	—
90	—	ISHARES TR	$223,780	0.1%	NEW	—
91	—	ISHARES TR	$209,103	0.1%	NEW	—
92	$FBTC	Fidelity Wise Origin Bitcoin Fund	$208,107	0.1%	NEW	—
93	$WMT	Walmart Inc.	$200,203	0.1%	NEW	63.2