# SB Capital Management Inc

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1302815. Source: https://holderbook.com/funds/1302815-sb-capital-management-inc/

- Reported value: $272.8M
- Positions: 93
- Weight of the ten largest: 47.6%
- Filed: 2026-02-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $37.0M | 361,193 | 13.6% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $13.0M | 342,515 | 4.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $12.3M | 264,597 | 4.5% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $12.0M | 242,590 | 4.4% | 1 |
| CAPRICOR THERAPEUTICS INC | [CAPR](https://holderbook.com/stocks/CAPR/) | $11.5M | 400,001 | 4.2% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.4M | 246,850 | 3.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.0M | 129,672 | 3.3% | 1 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $8.8M | 116,555 | 3.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.4M | 113,731 | 3.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.4M | 219,857 | 3.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $7.8M | 155,832 | 2.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.8M | 130,198 | 2.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $7.7M | 224,042 | 2.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $7.2M | 217,142 | 2.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.9M | 48,739 | 2.5% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.9M | 78,802 | 2.5% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $6.2M | 197,080 | 2.3% | 1 |
| ORAMED PHARMACEUTICALS INC | [ORMP](https://holderbook.com/stocks/ORMP/) | $5.4M | 1,900,000 | 2.0% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.2M | 66,885 | 1.9% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.9M | 34,439 | 1.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.0M | 122,159 | 1.5% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.7M | 77,805 | 1.4% | 1 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $3.4M | 105,035 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,879 | 1.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.7M | 12,764 | 1.0% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.5M | 19,318 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,668 | 0.9% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 6,027 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,941 | 0.8% | 1 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.0M | 97,549 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.9M | 39,281 | 0.7% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.8M | 44,393 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.8M | 53,408 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 35,993 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 26,734 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $1.6M | 31,053 | 0.6% | 1 |
| PROSHARES TR | [EFZ](https://holderbook.com/stocks/EFZ/) | $1.5M | 115,217 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 21,969 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 11,760 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.3M | 31,166 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 4,094 | 0.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 13,691 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,808 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,872 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 10,566 | 0.4% | 1 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.2M | 12,075 | 0.4% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 7,411 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $1.0M | 109,330 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $953.1K | 4,494 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $948.7K | 9,854 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $945.4K | 5,068 | 0.3% | 1 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $916.4K | 20,220 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $911.6K | 2,027 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $881.1K | 1,821 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $876.9K | 1,427 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $876.6K | 20,183 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $783.2K | 8,155 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $776.9K | 3,366 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $740.1K | 9,992 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $736.9K | 14,714 | 0.3% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $623.9K | 5,485 | 0.2% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $596.1K | 73,864 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $595.9K | 4,152 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $576.3K | 1,217 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $561.7K | 6,920 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $559.3K | 17,006 | 0.2% | 1 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $558.9K | 6,756 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $544.1K | 4,414 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $542.6K | 9,918 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $515.2K | 424 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $497.6K | 990 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $495.2K | 11,939 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $469.6K | 5,248 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $469.4K | 1,400 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $429.7K | 5,808 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $389.9K | 6,441 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $349.4K | 2,426 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $340.1K | 1,712 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $321.1K | 9,809 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $312.2K | 3,330 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $307.9K | 855 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $301.8K | 5,613 | 0.1% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $272.6K | 1,802 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [EEMX](https://holderbook.com/stocks/EEMX/) | $264.8K | 6,209 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $259.4K | 2,677 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $254.6K | 1,189 | 0.1% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $233.1K | 2,550 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $225.7K | 652 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $223.8K | 6,765 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $223.8K | 578 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $209.1K | 1,481 | 0.1% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $208.1K | 2,730 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $200.2K | 1,797 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $272.8M | 93 |