13F HOLDINGS REPORT
SB Capital Management Inc
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001302815-26-000003
Total Value
$272.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 361,193 | $37.0M | 13.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 342,515 | $13.0M | 4.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 264,597 | $12.3M | 4.52% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 242,590 | $12.0M | 4.40% |
| 5 | CAPRICOR THERAPEUTICS INC | CAPR | 400,001 | $11.5M | 4.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 246,850 | $9.4M | 3.44% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 129,672 | $9.0M | 3.31% |
| 8 | ISHARES TR | 464288125 | 116,555 | $8.8M | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 113,731 | $8.4M | 3.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 219,857 | $8.4M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 155,832 | $7.8M | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 130,198 | $7.8M | 2.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 224,042 | $7.7M | 2.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 217,142 | $7.2M | 2.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,739 | $6.9M | 2.52% |
| 16 | ISHARES TR | 464287432 | 78,802 | $6.9M | 2.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 197,080 | $6.2M | 2.29% |
| 18 | ORAMED PHARMACEUTICALS INC | ORMP | 1,900,000 | $5.4M | 1.98% |
| 19 | ISHARES TR | 464288273 | 66,885 | $5.2M | 1.90% |
| 20 | ISHARES TR | 464288257 | 34,439 | $4.9M | 1.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 122,159 | $4.0M | 1.46% |
| 22 | DBX ETF TR | 233051200 | 77,805 | $3.7M | 1.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V757 | 105,035 | $3.4M | 1.24% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,879 | $3.1M | 1.12% |
| 25 | ISHARES TR | 464287598 | 12,764 | $2.7M | 0.98% |
| 26 | ISHARES TR | 464287705 | 19,318 | $2.5M | 0.93% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,668 | $2.5M | 0.92% |
| 28 | ISHARES TR | 464287622 | 6,027 | $2.3M | 0.82% |
| 29 | APPLE INC | AAPL | 7,941 | $2.2M | 0.79% |
| 30 | LEVI STRAUSS & CO NEW | LEVI | 97,549 | $2.0M | 0.74% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 39,281 | $1.9M | 0.69% |
| 32 | ISHARES TR | 46434V803 | 44,393 | $1.8M | 0.67% |
| 33 | DIMENSIONAL ETF TRUST | 25434V740 | 53,408 | $1.8M | 0.66% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 35,993 | $1.7M | 0.62% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,734 | $1.7M | 0.61% |
| 36 | SPDR INDEX SHS FDS | 78470E106 | 31,053 | $1.6M | 0.57% |
| 37 | PROSHARES TR | 74347R370 | 115,217 | $1.5M | 0.54% |
| 38 | ISHARES TR | 464287507 | 21,969 | $1.4M | 0.53% |
| 39 | ISHARES TR | 464287804 | 11,760 | $1.4M | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 31,166 | $1.3M | 0.49% |
| 41 | ALPHABET INC | GOOG | 4,094 | $1.3M | 0.47% |
| 42 | SPDR SERIES TRUST | 78468R663 | 13,691 | $1.3M | 0.46% |
| 43 | ISHARES TR | 464287200 | 1,808 | $1.2M | 0.45% |
| 44 | ALPHABET INC | GOOG | 3,872 | $1.2M | 0.44% |
| 45 | DISNEY WALT CO | 254687106 | 10,566 | $1.2M | 0.44% |
| 46 | ISHARES TR | 464288430 | 12,075 | $1.2M | 0.43% |
| 47 | ISHARES TR | 464287473 | 7,411 | $1.0M | 0.38% |
| 48 | DIREXION SHS ETF TR | 25460E869 | 109,330 | $1.0M | 0.38% |
| 49 | ISHARES TR | 464287408 | 4,494 | $953,066 | 0.35% |
| 50 | ISHARES TR | 464287499 | 9,854 | $948,660 | 0.35% |
| 51 | NVIDIA CORPORATION | NVDA | 5,068 | $945,368 | 0.35% |
| 52 | PIMCO ETF TR | 72201R635 | 20,220 | $916,370 | 0.34% |
| 53 | TESLA INC | TSLA | 2,027 | $911,582 | 0.33% |
| 54 | MICROSOFT CORP | MSFT | 1,821 | $881,144 | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 1,427 | $876,891 | 0.32% |
| 56 | DIMENSIONAL ETF TRUST | 25434V716 | 20,183 | $876,588 | 0.32% |
| 57 | ISHARES TR | 464287465 | 8,155 | $783,158 | 0.29% |
| 58 | AMAZON COM INC | AMZN | 3,366 | $776,940 | 0.28% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 9,992 | $740,130 | 0.27% |
| 60 | DIMENSIONAL ETF TRUST | 25434V633 | 14,714 | $736,880 | 0.27% |
| 61 | ISHARES TR | 464287879 | 5,485 | $623,856 | 0.23% |
| 62 | SNAP INC | SNAP | 73,864 | $596,082 | 0.22% |
| 63 | PEPSICO INC | PEP | 4,152 | $595,895 | 0.22% |
| 64 | ISHARES TR | 464287614 | 1,217 | $576,274 | 0.21% |
| 65 | ISHARES GOLD TR | IAU | 6,920 | $561,696 | 0.21% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 17,006 | $559,327 | 0.20% |
| 67 | ISHARES TR | 464288208 | 6,756 | $558,946 | 0.20% |
| 68 | ISHARES TR | 464287309 | 4,414 | $544,100 | 0.20% |
| 69 | ISHARES TR | 464287234 | 9,918 | $542,650 | 0.20% |
| 70 | KLA CORP | KLAC | 424 | $515,193 | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $497,623 | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V682 | 11,939 | $495,245 | 0.18% |
| 73 | ISHARES TR | 46432F842 | 5,248 | $469,550 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,400 | $469,378 | 0.17% |
| 75 | DIMENSIONAL ETF TRUST | 25434V617 | 5,808 | $429,675 | 0.16% |
| 76 | DIMENSIONAL ETF TRUST | 25434V534 | 6,441 | $389,863 | 0.14% |
| 77 | SPDR TR | 81369Y803 | 2,426 | $349,411 | 0.13% |
| 78 | ISHARES TR | 46432F339 | 1,712 | $340,131 | 0.12% |
| 79 | DIMENSIONAL ETF TRUST | 25434V880 | 9,809 | $321,063 | 0.12% |
| 80 | NETFLIX INC | NFLX | 3,330 | $312,220 | 0.11% |
| 81 | VANECK ETF TRUST | 92189F676 | 855 | $307,911 | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,613 | $301,792 | 0.11% |
| 83 | YUM BRANDS INC | YUM | 1,802 | $272,606 | 0.10% |
| 84 | SPDR INDEX SHS FDS | 78470E205 | 6,209 | $264,780 | 0.10% |
| 85 | ISHARES TR | 464287606 | 2,677 | $259,415 | 0.10% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,189 | $254,636 | 0.09% |
| 87 | FIDELITY COMWLTH TR | 315912808 | 2,550 | $233,070 | 0.09% |
| 88 | BROADCOM INC | AVGO | 652 | $225,657 | 0.08% |
| 89 | DIMENSIONAL ETF TRUST | 25434V732 | 6,765 | $223,817 | 0.08% |
| 90 | ISHARES TR | 464287689 | 578 | $223,780 | 0.08% |
| 91 | ISHARES TR | 464287887 | 1,481 | $209,103 | 0.08% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,730 | $208,107 | 0.08% |
| 93 | WALMART INC | WMT | 1,797 | $200,203 | 0.07% |