SB Capital Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, SB Capital Management Inc held in its portfolio 93 assets valued at $272,844,208 (i.e. $272.84M).
The most valuable assets in the portfolio included: ISHARES TR ($36.98M), DIMENSIONAL ETF TRUST ($13.03M), and DIMENSIONAL ETF TRUST ($12.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SB Capital Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 361193 | 36982596 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 342515 | 13025874 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 264597 | 12327612 | US MKTWIDE VALUE |
| VANGUARD MALVERN FDS | 242590 | 11998501 | STRM INFPROIDX |
| CAPRICOR THERAPEUTICS INC | 400001 | 11544028 | COM NEW |
| DIMENSIONAL ETF TRUST | 246850 | 9380316 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 129672 | 9034260 | US SMALL CAP ETF |
| ISHARES TR | 116555 | 8769598 | 3YRTB ETF |
| DIMENSIONAL ETF TRUST | 113731 | 8435463 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 219857 | 8378770 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 155832 | 7776056 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 130198 | 7752029 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 224042 | 7664479 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 217142 | 7152681 | INTL SMALL CAP E |
| VANGUARD INTL EQUITY INDEX F | 48739 | 6875247 | TT WRLD ST ETF |
| ISHARES TR | 78802 | 6868382 | 20 YR TR BD ETF |
| DIMENSIONAL ETF TRUST | 197080 | 6240548 | INTL HIGH PROFIT |
| ORAMED PHARMACEUTICALS INC | 1900000 | 5415000 | COM NEW |
| ISHARES TR | 66885 | 5185605 | EAFE SML CP ETF |
| ISHARES TR | 34439 | 4872838 | MSCI ACWI ETF |
| DIMENSIONAL ETF TRUST | 122159 | 3978746 | EMGR CRE EQT MNG |
| DBX ETF TR | 77805 | 3743239 | XTRACK MSCI EAFE |
| DIMENSIONAL ETF TRUST | 105035 | 3387400 | EMERGING MKTS HI |
| VANGUARD INDEX FDS | 4879 | 3059830 | S&P 500 ETF SHS |
| ISHARES TR | 12764 | 2684838 | RUS 1000 VAL ETF |
| ISHARES TR | 19318 | 2542119 | S&P MC 400VL ETF |
| SPDR S&P 500 ETF TR | 3668 | 2501798 | TR UNIT |
| ISHARES TR | 6027 | 2250923 | RUS 1000 ETF |
| APPLE INC | 7941 | 2159050 | COM |
| LEVI STRAUSS & CO NEW | 97549 | 2023166 | CL A COM STK |
| DIMENSIONAL ETF TRUST | 39281 | 1892165 | NATL MUN BD ETF |
| ISHARES TR | 44393 | 1836095 | HDG MSCI EAFE |
| DIMENSIONAL ETF TRUST | 53408 | 1801996 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 35993 | 1684515 | US CORE EQT MKT |
| VANGUARD TAX-MANAGED FDS | 26734 | 1670130 | VAN FTSE DEV MKT |
| SPDR INDEX SHS FDS | 31053 | 1567135 | MSCI EAFE FS ETF |
| PROSHARES TR | 115217 | 1459813 | PSHS SH MSCI EAF |
| ISHARES TR | 21969 | 1449984 | CORE S&P MCP ETF |
| ISHARES TR | 11760 | 1413382 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 31166 | 1335349 | INTERNATIONAL |
| ALPHABET INC | 4094 | 1284697 | CAP STK CL C |
| SPDR SERIES TRUST | 13691 | 1251083 | STATE STREET SPD |
| ISHARES TR | 1808 | 1238931 | CORE S&P500 ETF |
| ALPHABET INC | 3872 | 1212177 | CAP STK CL A |
| DISNEY WALT CO | 10566 | 1202148 | COM |
| ISHARES TR | 12075 | 1177418 | ASIA 50 ETF |
| ISHARES TR | 7411 | 1045385 | RUS MDCP VAL ETF |
| DIREXION SHS ETF TR | 109330 | 1030981 | DLY S&P500 BR 1X |
| ISHARES TR | 4494 | 953066 | S&P 500 VAL ETF |
| ISHARES TR | 9854 | 948660 | RUS MID CAP ETF |
| NVIDIA CORPORATION | 5068 | 945368 | COM |
| PIMCO ETF TR | 20220 | 916370 | MUNI INCOME OPP |
| TESLA INC | 2027 | 911582 | COM |
| MICROSOFT CORP | 1821 | 881144 | COM |
| INVESCO QQQ TR | 1427 | 876891 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 20183 | 876588 | US SUSTAINABILTY |
| ISHARES TR | 8155 | 783158 | MSCI EAFE ETF |
| AMAZON COM INC | 3366 | 776940 | COM |
| VANGUARD BD INDEX FDS | 9992 | 740130 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 14714 | 736880 | CALIF MUN BD ETF |
| ISHARES TR | 5485 | 623856 | SP SMCP600VL ETF |
| SNAP INC | 73864 | 596082 | CL A |
| PEPSICO INC | 4152 | 595895 | COM |
| ISHARES TR | 1217 | 576274 | RUS 1000 GRW ETF |
| ISHARES GOLD TR | 6920 | 561696 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 17006 | 559327 | US SMALL CAP VAL |
| ISHARES TR | 6756 | 558946 | MRGSTR MD CP ETF |
| ISHARES TR | 4414 | 544100 | S&P 500 GRWT ETF |
| ISHARES TR | 9918 | 542650 | MSCI EMG MKT ETF |
| KLA CORP | 424 | 515193 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 990 | 497623 | CL B NEW |
| DIMENSIONAL ETF TRUST | 11939 | 495245 | EMERGING MARKETS |
| ISHARES TR | 5248 | 469550 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1400 | 469378 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 5808 | 429675 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 6441 | 389863 | EMERGING MRKTETS |
| SPDR TR | 2426 | 349411 | STATE STREET TEC |
| ISHARES TR | 1712 | 340131 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 9809 | 321063 | WORLD EX US CORE |
| NETFLIX INC | 3330 | 312220 | COM |
| VANECK ETF TRUST | 855 | 307911 | SEMICONDUCTR ETF |
| VANGUARD INTL EQUITY INDEX F | 5613 | 301792 | FTSE EMR MKT ETF |
| YUM BRANDS INC | 1802 | 272606 | COM |
| SPDR INDEX SHS FDS | 6209 | 264780 | MSCI EMR MKT ETF |
| ISHARES TR | 2677 | 259415 | S&P MC 400GR ETF |
| ADVANCED MICRO DEVICES INC | 1189 | 254636 | COM |
| FIDELITY COMWLTH TR | 2550 | 233070 | NASDAQ COMPSIT |
| BROADCOM INC | 652 | 225657 | COM |
| DIMENSIONAL ETF TRUST | 6765 | 223817 | EMERGING MKTS CO |
| ISHARES TR | 578 | 223780 | RUSSELL 3000 ETF |
| ISHARES TR | 1481 | 209103 | S&P SML 600 GWT |
| FIDELITY WISE ORIGIN BITCOIN | 2730 | 208107 | SHS |
| WALMART INC | 1797 | 200203 | COM |
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