What does SB Capital Management Inc hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

SB Capital Management Inc filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

ISHARES TR

$37M361K13.6%

DIMENSIONAL ETF TRUST

$13M343K4.8%

DIMENSIONAL ETF TRUST

$12M265K4.5%

VANGUARD MALVERN FDS

$12M243K4.4%

CAPRICOR THERAPEUTICS INC

$12M400K4.2%

DIMENSIONAL ETF TRUST

$9M247K3.4%

DIMENSIONAL ETF TRUST

$9M130K3.3%

ISHARES TR

$9M117K3.2%

DIMENSIONAL ETF TRUST

$8M114K3.1%

DIMENSIONAL ETF TRUST

$8M220K3.1%

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