13F-HR filed by SB Capital Management Inc
SB Capital Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 93 holding rows worth $272,844,208.
- Accession
- 0001302815-26-000003
- Filer
- CIK 1302815
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $272,844,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,844,208 with VALUE read as dollars as filed, 13F file number 028-26679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 361,193 | $36,982,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 342,515 | $13,025,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 264,597 | $12,327,612 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 242,590 | $11,998,501 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 400,001 | $11,544,028 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 246,850 | $9,380,316 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 129,672 | $9,034,260 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 116,555 | $8,769,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 113,731 | $8,435,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 219,857 | $8,378,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 155,832 | $7,776,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 130,198 | $7,752,029 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 224,042 | $7,664,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 217,142 | $7,152,681 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,739 | $6,875,247 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,802 | $6,868,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 197,080 | $6,240,548 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,900,000 | $5,415,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,885 | $5,185,605 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,439 | $4,872,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 122,159 | $3,978,746 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77,805 | $3,743,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 105,035 | $3,387,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,879 | $3,059,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,764 | $2,684,838 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,318 | $2,542,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,668 | $2,501,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,027 | $2,250,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,941 | $2,159,050 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,549 | $2,023,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 39,281 | $1,892,165 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,393 | $1,836,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53,408 | $1,801,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,993 | $1,684,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,734 | $1,670,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 31,053 | $1,567,135 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 115,217 | $1,459,813 | dollars as filed | |
| IJH | 464287507 | COM | 21,969 | $1,449,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,760 | $1,413,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 31,166 | $1,335,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,094 | $1,284,697 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,691 | $1,251,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,808 | $1,238,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,872 | $1,212,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,566 | $1,202,148 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,075 | $1,177,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,411 | $1,045,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 109,330 | $1,030,981 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,494 | $953,066 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,854 | $948,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,068 | $945,368 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,220 | $916,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,027 | $911,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,821 | $881,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,427 | $876,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,183 | $876,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,155 | $783,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,366 | $776,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,992 | $740,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 14,714 | $736,880 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,485 | $623,856 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,864 | $596,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,152 | $595,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,217 | $576,274 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,920 | $561,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,006 | $559,327 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,756 | $558,946 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,414 | $544,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,918 | $542,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $515,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $497,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,939 | $495,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,248 | $469,550 | dollars as filed | |
| VTI | 922908769 | COM | 1,400 | $469,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,808 | $429,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,441 | $389,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,426 | $349,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,712 | $340,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,809 | $321,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,330 | $312,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 855 | $307,911 | dollars as filed | |
| VWO | 922042858 | SHS | 5,613 | $301,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,802 | $272,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,209 | $264,780 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,677 | $259,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,189 | $254,636 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,550 | $233,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 652 | $225,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,765 | $223,817 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 578 | $223,780 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,481 | $209,103 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,730 | $208,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,797 | $200,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001302815-26-000003 | this filing | 2026-02-20 | acceptance time not in the bulk data set |