SB Capital Management Inc
Q4 2025 13F Holdings
- Locationencino, CA
- Num holdings
93
- Value ($000)
$272,844
- Date Filed02/20/2026
- Form type13F-HR
- CIK0001302815
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $36.98M | 14 % | 361,193 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $13.03M | 5 % | 342,515 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $12.33M | 5 % | 264,597 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $12M | 4 % | 242,590 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | $11.54M | 4 % | 400,001 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $9.38M | 3 % | 246,850 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $9.03M | 3 % | 129,672 | ||
ISHARES TR | 3YRTB ETF | 464288125 | $8.77M | 3 % | 116,555 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $8.44M | 3 % | 113,731 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $8.38M | 3 % | 219,857 |
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