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.
The portfolio is heavily concentrated: DUHP alone accounts for 42.3% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 |
|---|---|---|---|---|---|
| STIPISHARES 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 |
| VTIPVANGUARD 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 |
| DFASDIMENSIONAL ETF TRUST | NEW | +129.7K | 129.7K | +$9M | $9M |
| ISHGISHARES 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 · US SUSTAINABILTY · CALIF MUN BD ETF · US SMALL CAP VAL · EMERGING MARKETS · WORLD EQUITY ETF · EMERGING MRKTETS · WORLD EX US CORE · EMERGING MKTS CO | 42.25% | $115M | 2.72M |
| 2 | STIPISHARES 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 · MSCI EAFE ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · MRGSTR MD CP ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · MSCI USA QLT FCT · S&P MC 400GR ETF · RUSSELL 3000 ETF · S&P SML 600 GWT | 31.28% | $85M | 857.4K |
| 3 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 4.40% | $12M | 242.6K |
| 4 | CAPRCAPRICOR THERAPEUTICS INChistory → | COM NEW | 4.23% | $12M | 400.0K |
| 5 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 2.63% | $7M | 54.4K |
| 6 | ORMPORAMED PHARMACEUTICALS INChistory → | COM NEW | 1.98% | $5M | 1.90M |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 1.37% | $4M | 77.8K |
| 8 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.29% | $4M | 6.3K |
| 9 | SPYSPDR 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 | EFAXSPDR INDEX SHS FDS | MSCI EAFE FS ETF · MSCI EMR MKT ETF | 0.67% | $2M | 37.3K |
| 14 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $2M | 26.7K |
| 15 | PROSHARES TR | PSHS SH MSCI EAF | 0.54% | $1M | 115.2K |
| 16 | BILSPDR 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 |
| 19 | NVDANVIDIA CORPORATION | COM | 0.35% | $945,368 | 5.1K |
| 20 | MINOPIMCO ETF TR | MUNI INCOME OPP | 0.34% | $916,370 | 20.2K |
| 21 | TSLATESLA INC | COM | 0.33% | $911,582 | 2.0K |
| 22 | MSFTMICROSOFT CORP | COM | 0.32% | $881,144 | 1.8K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.32% | $876,891 | 1.4K |
| 24 | AMZNAMAZON COM INC | COM | 0.28% | $776,940 | 3.4K |
| 25 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.27% | $740,130 | 10.0K |
| 26 | SNAPSNAP INC | CL A | 0.22% | $596,082 | 73.9K |
| 27 | PEPPEPSICO INC | COM | 0.22% | $595,895 | 4.2K |
| 28 | IAUISHARES GOLD TR | ISHARES NEW | 0.21% | $561,696 | 6.9K |
| 29 | KLACKLA CORP | COM NEW | 0.19% | $515,193 | 424 |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $497,623 | 990 |
| 31 | XLKSPDR TR | STATE STREET TEC | 0.13% | $349,411 | 2.4K |
| 32 | NFLXNETFLIX INC | COM | 0.11% | $312,220 | 3.3K |
| 33 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.11% | $307,911 | 855 |
| 34 | YUMYUM BRANDS INC | COM | 0.10% | $272,606 | 1.8K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.09% | $254,636 | 1.2K |
| 36 | ONEQFIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.09% | $233,070 | 2.5K |
| 37 | AVGOBROADCOM INC | COM | 0.08% | $225,657 | 652 |
| 38 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.08% | $208,107 | 2.7K |
| 39 | WMTWALMART INC | COM | 0.07% | $200,203 | 1.8K |
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 ↗.