CIK 1302815
SB Capital Management Inc
Institutional 13F holdings & portfolio
Holdings
93
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 93
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STIP | ISHARES TR | 361K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 343K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 265K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 243K | $1M+ | SH |
| CAPR | CAPRICOR THERAPEUTICS INC | 400K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 247K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 130K | $1M+ | SH |
| ISHG | ISHARES TR | 117K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 114K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 220K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 156K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 130K | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 224K | $1M+ | SH |
| DFIS | DIMENSIONAL ETF TRUST | 217K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 49K | $1M+ | SH |
| TLT | ISHARES TR | 79K | $1M+ | SH |
| DIHP | DIMENSIONAL ETF TRUST | 197K | $1M+ | SH |
| ORMP | ORAMED PHARMACEUTICALS INC | 1.9M | $1M+ | SH |
| SCZ | ISHARES TR | 67K | $1M+ | SH |
| ACWI | ISHARES TR | 34K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 122K | $1M+ | SH |
| DBEF | DBX ETF TR | 78K | $1M+ | SH |
| DEHP | DIMENSIONAL ETF TRUST | 105K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| IWD | ISHARES TR | 13K | $1M+ | SH |
| IJJ | ISHARES TR | 19K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 4K | $1M+ | SH |
| IWB | ISHARES TR | 6K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| LEVI | LEVI STRAUSS & CO NEW | 98K | $1M+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 39K | $1M+ | SH |
| HEFA | ISHARES TR | 44K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 53K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 36K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 27K | $1M+ | SH |
| EFAX | SPDR INDEX SHS FDS | 31K | $1M+ | SH |
| EFZ | PROSHARES TR | 115K | $1M+ | SH |
| IJH | ISHARES TR | 22K | $1M+ | SH |
| IJR | ISHARES TR | 12K | $1M+ | SH |
| DFSI | DIMENSIONAL ETF TRUST | 31K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 14K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| DIS | DISNEY WALT CO | 11K | $1M+ | SH |
| AIA | ISHARES TR | 12K | $1M+ | SH |
| IWS | ISHARES TR | 7K | $1M+ | SH |
| SPDN | DIREXION SHS ETF TR | 109K | $1M+ | SH |
| IVE | ISHARES TR | 4K | $500K+ | SH |
| IWR | ISHARES TR | 10K | $500K+ | SH |