Institutions / SB Capital Management Inc

SB Capital Management Inc

CIK 1302815 · Institution · as of Dec 31, 2025

Portfolio value

$272.84M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 93 →

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$36.98M	361,193	13.6%
Dimensional ETF Trust	—	$13.03M	342,515	4.8%
Dimensional ETF Trust	—	$12.33M	264,597	4.5%
Vanguard Malvern Fds	—	$12.00M	242,590	4.4%
Capricor Therapeutics, Inc.	—	$11.54M	400,001	4.2%
Dimensional ETF Trust	—	$9.38M	246,850	3.4%
Dimensional ETF Trust	—	$9.03M	129,672	3.3%
iShares Tr	—	$8.77M	116,555	3.2%
Dimensional ETF Trust	—	$8.44M	113,731	3.1%
Dimensional ETF Trust	—	$8.38M	219,857	3.1%
Dimensional ETF Trust	—	$7.78M	155,832	2.8%
Dimensional ETF Trust	—	$7.75M	130,198	2.8%
Dimensional ETF Trust	—	$7.66M	224,042	2.8%
Dimensional ETF Trust	—	$7.15M	217,142	2.6%
Vanguard Intl Equity Index F	—	$6.88M	48,739	2.5%
iShares MSCI UAE ETF	—	$6.87M	78,802	2.5%
Dimensional ETF Trust	—	$6.24M	197,080	2.3%
Oramed Pharmaceuticals Inc.	—	$5.42M	1,900,000	2.0%
iShares Tr	—	$5.19M	66,885	1.9%
iShares Tr	—	$4.87M	34,439	1.8%
Dimensional ETF Trust	—	$3.98M	122,159	1.5%
Dbx ETF Tr	—	$3.74M	77,805	1.4%
Dimensional ETF Trust	—	$3.39M	105,035	1.2%
Vanguard Index Fds	—	$3.06M	4,879	1.1%
iShares Tr	—	$2.68M	12,764	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.