SB Capital Management Inc
OtherOther
AUM: --·Q4 2025
Filed: Feb 20, 2026
CIK: 0001302815
SB Capital Management Inc is classified as a Other fund.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
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| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | STIPNEW | $37.0T | 13.6% | — | ▼ |
| 2 | DUHPNEW | $13.0T | 4.8% | — | ▼ |
| 3 | DFUVNEW | $12.3T | 4.5% | — | ▼ |
| 4 | VTIPNEW | $12.0T | 4.4% | — | ▼ |
| 5 | CAPRNEW | $11.5T | 4.2% | — | ▼ |
| 6 | DISVNEW | $9.4T | 3.4% | — | ▼ |
| 7 | DFASNEW | $9.0T | 3.3% | — | ▼ |
| 8 | ISHGNEW | $8.8T | 3.2% | — | ▼ |
| 9 | DFUSNEW | $8.4T | 3.1% | — | ▼ |
| 10 | DFAINEW | $8.4T | 3.1% | — | ▼ |
| 11 | DFIVNEW | $7.8T | 2.9% | — | ▼ |
| 12 | DFATNEW | $7.8T | 2.8% | — | ▼ |
| 13 | DFLVNEW | $7.7T | 2.8% | — | ▼ |
| 14 | DFISNEW | $7.2T | 2.6% | — | ▼ |
| 15 | VTNEW | $6.9T | 2.5% | — | ▼ |
| 16 | TLTNEW | $6.9T | 2.5% | — | ▼ |
| 17 | DIHPNEW | $6.2T | 2.3% | — | ▼ |
| 18 | ORMPNEW | $5.4T | 2.0% | — | ▼ |
| 19 | SCZNEW | $5.2T | 1.9% | — | ▼ |
| 20 | ACWINEW | $4.9T | 1.8% | — | ▼ |
| 21 | DFAENEW | $4.0T | 1.5% | — | ▼ |
| 22 | DBEFNEW | $3.7T | 1.4% | — | ▼ |
| 23 | DEHPNEW | $3.4T | 1.2% | — | ▼ |
| 24 | VOONEW | $3.1T | 1.1% | — | ▼ |
| 25 | IWDNEW | $2.7T | 1.0% | — | ▼ |
| 26 | IJJNEW | $2.5T | 0.9% | — | ▼ |
| 27 | SPYNEW | $2.5T | 0.9% | — | ▼ |
| 28 | IWBNEW | $2.3T | 0.8% | — | ▼ |
| 29 | AAPLNEW | $2.2T | 0.8% | — | ▼ |
| 30 | LEVINEW | $2.0T | 0.7% | — | ▼ |
| 31 | DFNMNEW | $1.9T | 0.7% | — | ▼ |
| 32 | HEFANEW | $1.8T | 0.7% | — | ▼ |
| 33 | DFEVNEW | $1.8T | 0.7% | — | ▼ |
| 34 | DFAUNEW | $1.7T | 0.6% | — | ▼ |
| 35 | VEANEW | $1.7T | 0.6% | — | ▼ |
| 36 | EFAXNEW | $1.6T | 0.6% | — | ▼ |
| 37 | EFZNEW | $1.5T | 0.5% | — | ▼ |
| 38 | IJHNEW | $1.4T | 0.5% | — | ▼ |
| 39 | IJRNEW | $1.4T | 0.5% | — | ▼ |
| 40 | DFSINEW | $1.3T | 0.5% | — | ▼ |
| 41 | GOOGNEW | $1.3T | 0.5% | — | ▼ |
| 42 | BILNEW | $1.3T | 0.5% | — | ▼ |
| 43 | IVVNEW | $1.2T | 0.5% | — | ▼ |
| 44 | GOOGLNEW | $1.2T | 0.4% | — | ▼ |
| 45 | DISNEW | $1.2T | 0.4% | — | ▼ |
| 46 | AIANEW | $1.2T | 0.4% | — | ▼ |
| 47 | IWSNEW | $1.0T | 0.4% | — | ▼ |
| 48 | SPDNNEW | $1.0T | 0.4% | — | ▼ |
| 49 | IVENEW | $953.1B | 0.3% | — | ▼ |
| 50 | IWRNEW | $948.7B | 0.3% | — | ▼ |
| 51 | NVDANEW | $945.4B | 0.3% | — | ▼ |
| 52 | MINONEW | $916.4B | 0.3% | — | ▼ |
| 53 | TSLANEW | $911.6B | 0.3% | — | ▼ |
| 54 | MSFTNEW | $881.1B | 0.3% | — | ▼ |
| 55 | QQQNEW | $876.9B | 0.3% | — | ▼ |
| 56 | DFSUNEW | $876.6B | 0.3% | — | ▼ |
| 57 | EFANEW | $783.2B | 0.3% | — | ▼ |
| 58 | AMZNNEW | $776.9B | 0.3% | — | ▼ |
| 59 | BNDNEW | $740.1B | 0.3% | — | ▼ |
| 60 | DFCANEW | $736.9B | 0.3% | — | ▼ |
| 61 | IJSNEW | $623.9B | 0.2% | — | ▼ |
| 62 | SNAPNEW | $596.1B | 0.2% | — | ▼ |
| 63 | PEPNEW | $595.9B | 0.2% | — | ▼ |
| 64 | IWFNEW | $576.3B | 0.2% | — | ▼ |
| 65 | IAUNEW | $561.7B | 0.2% | — | ▼ |
| 66 | DFSVNEW | $559.3B | 0.2% | — | ▼ |
| 67 | IMCBNEW | $558.9B | 0.2% | — | ▼ |
| 68 | IVWNEW | $544.1B | 0.2% | — | ▼ |
| 69 | EEMNEW | $542.6B | 0.2% | — | ▼ |
| 70 | KLACNEW | $515.2B | 0.2% | — | ▼ |
| 71 | BRK/BNEW | $497.6B | 0.2% | — | ▼ |
| 72 | DFSENEW | $495.2B | 0.2% | — | ▼ |
| 73 | IEFANEW | $469.6B | 0.2% | — | ▼ |
| 74 | VTINEW | $469.4B | 0.2% | — | ▼ |
| 75 | DFAWNEW | $429.7B | 0.2% | — | ▼ |
| 76 | DEXCNEW | $389.9B | 0.1% | — | ▼ |
| 77 | XLKNEW | $349.4B | 0.1% | — | ▼ |
| 78 | QUALNEW | $340.1B | 0.1% | — | ▼ |
| 79 | DFAXNEW | $321.1B | 0.1% | — | ▼ |
| 80 | NFLXNEW | $312.2B | 0.1% | — | ▼ |
| 81 | SMHNEW | $307.9B | 0.1% | — | ▼ |
| 82 | VWONEW | $301.8B | 0.1% | — | ▼ |
| 83 | YUMNEW | $272.6B | 0.1% | — | ▼ |
| 84 | EEMXNEW | $264.8B | 0.1% | — | ▼ |
| 85 | IJKNEW | $259.4B | 0.1% | — | ▼ |
| 86 | AMDNEW | $254.6B | 0.1% | — | ▼ |
| 87 | ONEQNEW | $233.1B | 0.1% | — | ▼ |
| 88 | AVGONEW | $225.7B | 0.1% | — | ▼ |
| 89 | DFEMNEW | $223.8B | 0.1% | — | ▼ |
| 90 | IWVNEW | $223.8B | 0.1% | — | ▼ |
| 91 | IJTNEW | $209.1B | 0.1% | — | ▼ |
| 92 | FBTCNEW | $208.1B | 0.1% | — | ▼ |
| 93 | WMTNEW | $200.2B | 0.1% | — | ▼ |
Showing 93 of 93 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.