SB Capital Management Inc — 13F holdings

SB Capital Management Inc reported 93 holdings worth $273M in its 13F filing for Q4 2025, filed February 20, 2026.

Largest positions

  1. STIP ISHARES TR — $37.0M (13.6%)
  2. DIMENSIONAL ETF TRUST — $13.0M (4.8%)
  3. DFUV DIMENSIONAL ETF TRUST — $12.3M (4.5%)
  4. VTIP VANGUARD MALVERN FDS — $12.0M (4.4%)
  5. CAPR CAPRICOR THERAPEUTICS INC — $11.5M (4.2%)
  6. DISV DIMENSIONAL ETF TRUST — $9.38M (3.4%)
  7. DIMENSIONAL ETF TRUST — $9.03M (3.3%)
  8. ISHG ISHARES TR — $8.77M (3.2%)
  9. DFUS DIMENSIONAL ETF TRUST — $8.44M (3.1%)
  10. DFAI DIMENSIONAL ETF TRUST — $8.38M (3.1%)