Managers / Q4 2025
SB Capital Management IncNEW FILER
CIK 0001302815 · 6345 BALBOA BLVD BUILDING SUITE 375, ENCINO, CA, 91316
Summary
Sb Capital Management Inc reported $273M in U.S.-listed holdings across 93 positions for Q4 2025.
Its largest position, Ishares Tr, represents 13.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.3% · $241M
- Common Stock · 11.7% · $32M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +361.2K | 361.2K | +$37M | $37M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +342.5K | 342.5K | +$13M | $13M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +264.6K | 264.6K | +$12M | $12M |
| VANGUARD MALVERN FDS | NEW | +242.6K | 242.6K | +$12M | $12M |
| CAPRCAPRICOR THERAPEUTICS INC | NEW | +400.0K | 400.0K | +$12M | $12M |
| DISVDIMENSIONAL ETF TRUST | NEW | +246.8K | 246.8K | +$9M | $9M |
| DIMENSIONAL ETF TRUST | NEW | +129.7K | 129.7K | +$9M | $9M |
| ISHARES TR | NEW | +116.6K | 116.6K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · US MKTWIDE VALUE · INTL SMALL CAP V · US SMALL CAP ETF · US EQUITY MARKET · INTL CORE EQT MK · INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · INTL SMALL CAP E · INTL HIGH PROFIT · EMGR CRE EQT MNG · EMERGING MKTS HI · NATL MUN BD ETF · EMERGING MKTS VA · US CORE EQT MKT · INTERNATIONAL | 40.77% | $111M | 2.63M |
| 2 | ACWIISHARES TR | 0-5 YR TIPS ETF · 3YRTB ETF · 20 YR TR BD ETF · EAFE SML CP ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · RUS 1000 ETF · HDG MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · ASIA 50 ETF · RUS MDCP VAL ETF · S&P 500 VAL ETF · RUS MID CAP ETF | 29.40% | $80M | 809.7K |
| 3 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4.40% | $12M | 242.6K |
| 4 | CAPRCAPRICOR THERAPEUTICS INChistory → | COM NEW | 4.23% | $12M | 400.0K |
| 5 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.52% | $7M | 48.7K |
| 6 | ORMPORAMED PHARMACEUTICALS INChistory → | COM NEW | 1.98% | $5M | 1.90M |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 1.37% | $4M | 77.8K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.12% | $3M | 4.9K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.92% | $3M | 3.7K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.92% | $2M | 8.0K |
| 11 | AAPLAPPLE INC | COM | 0.79% | $2M | 7.9K |
| 12 | LEVILEVI STRAUSS & CO NEW | CL A COM STK | 0.74% | $2M | 97.5K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $2M | 26.7K |
| 14 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 0.57% | $2M | 31.1K |
| 15 | PROSHARES TR | PSHS SH MSCI EAF | 0.54% | $1M | 115.2K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.46% | $1M | 13.7K |
| 17 | DISDISNEY WALT CO | COM | 0.44% | $1M | 10.6K |
| 18 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 0.38% | $1M | 109.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.