Vault-13

SB Capital Management Inc

ENCINO, CA · CIK 1302815 · 13F filing filed 2026-02-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$272.8m reported value
93positions
47.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 0-5 YR TIPS ETF STIP STIP 361,193 $37.0m13.55% 13.55% First filing
2 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 342,515 $13.0m4.77% 4.77% First filing
3 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 264,597 $12.3m4.52% 4.52% First filing
4 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 242,590 $12.0m4.40% 4.40% First filing
5 CAPRICOR THERAPEUTICS INC COM NEW CAPR CAPR 400,001 $11.5m4.23% 4.23% First filing
6 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 246,850 $9.4m3.44% 3.44% First filing
7 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 129,672 $9.0m3.31% 3.31% First filing
8 ISHARES TR 3YRTB ETF ISHG ISHG 116,555 $8.8m3.21% 3.21% First filing
9 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 113,731 $8.4m3.09% 3.09% First filing
10 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 219,857 $8.4m3.07% 3.07% First filing
11 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 155,832 $7.8m2.85% 2.85% First filing
12 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 130,198 $7.8m2.84% 2.84% First filing
13 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 224,042 $7.7m2.81% 2.81% First filing
14 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 217,142 $7.2m2.62% 2.62% First filing
15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 48,739 $6.9m2.52% 2.52% First filing
16 ISHARES TR 20 YR TR BD ETF TLT TLT 78,802 $6.9m2.52% 2.52% First filing
17 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 197,080 $6.2m2.29% 2.29% First filing
18 ORAMED PHARMACEUTICALS INC COM NEW ORMP ORMP 1,900,000 $5.4m1.98% 1.98% First filing
19 ISHARES TR EAFE SML CP ETF SCZ SCZ 66,885 $5.2m1.90% 1.90% First filing
20 ISHARES TR MSCI ACWI ETF ACWI ACWI 34,439 $4.9m1.79% 1.79% First filing
21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 122,159 $4.0m1.46% 1.46% First filing
22 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 77,805 $3.7m1.37% 1.37% First filing
23 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 105,035 $3.4m1.24% 1.24% First filing
24 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,879 $3.1m1.12% 1.12% First filing
25 ISHARES TR RUS 1000 VAL ETF IWD IWD 12,764 $2.7m0.98% 0.98% First filing
26 ISHARES TR S&P MC 400VL ETF IJJ IJJ 19,318 $2.5m0.93% 0.93% First filing
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,668 $2.5m0.92% 0.92% First filing
28 ISHARES TR RUS 1000 ETF IWB IWB 6,027 $2.3m0.82% 0.82% First filing
29 APPLE INC COM AAPL AAPL 7,941 $2.2m0.79% 0.79% First filing
30 LEVI STRAUSS & CO NEW CL A COM STK LEVI LEVI 97,549 $2.0m0.74% 0.74% First filing
31 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 39,281 $1.9m0.69% 0.69% First filing
32 ISHARES TR HDG MSCI EAFE HEFA HEFA 44,393 $1.8m0.67% 0.67% First filing
33 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 53,408 $1.8m0.66% 0.66% First filing
34 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 35,993 $1.7m0.62% 0.62% First filing
35 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 26,734 $1.7m0.61% 0.61% First filing
36 SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX EFAX 31,053 $1.6m0.57% 0.57% First filing
37 PROSHARES TR PSHS SH MSCI EAF EFZ EFZ 115,217 $1.5m0.54% 0.54% First filing
38 ISHARES TR CORE S&P MCP ETF IJH IJH 21,969 $1.4m0.53% 0.53% First filing
39 ISHARES TR CORE S&P SCP ETF IJR IJR 11,760 $1.4m0.52% 0.52% First filing
40 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 31,166 $1.3m0.49% 0.49% First filing
41 ALPHABET INC CAP STK CL C GOOG GOOG 4,094 $1.3m0.47% 0.47% First filing
42 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 13,691 $1.3m0.46% 0.46% First filing
43 ISHARES TR CORE S&P500 ETF IVV IVV 1,808 $1.2m0.45% 0.45% First filing
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,872 $1.2m0.44% 0.44% First filing
45 DISNEY WALT CO COM DIS DIS 10,566 $1.2m0.44% 0.44% First filing
46 ISHARES TR ASIA 50 ETF AIA AIA 12,075 $1.2m0.43% 0.43% First filing
47 ISHARES TR RUS MDCP VAL ETF IWS IWS 7,411 $1.0m0.38% 0.38% First filing
48 DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN SPDN 109,330 $1.0m0.38% 0.38% First filing
49 ISHARES TR S&P 500 VAL ETF IVE IVE 4,494 $953.1k0.35% 0.35% First filing
50 ISHARES TR RUS MID CAP ETF IWR IWR 9,854 $948.7k0.35% 0.35% First filing
51 NVIDIA CORPORATION COM NVDA NVDA 5,068 $945.4k0.35% 0.35% First filing
52 PIMCO ETF TR MUNI INCOME OPP MINO MINO 20,220 $916.4k0.34% 0.34% First filing
53 TESLA INC COM TSLA TSLA 2,027 $911.6k0.33% 0.33% First filing
54 MICROSOFT CORP COM MSFT MSFT 1,821 $881.1k0.32% 0.32% First filing
55 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,427 $876.9k0.32% 0.32% First filing
56 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 20,183 $876.6k0.32% 0.32% First filing
57 ISHARES TR MSCI EAFE ETF EFA EFA 8,155 $783.2k0.29% 0.29% First filing
58 AMAZON COM INC COM AMZN AMZN 3,366 $776.9k0.28% 0.28% First filing
59 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 9,992 $740.1k0.27% 0.27% First filing
60 DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA DFCA 14,714 $736.9k0.27% 0.27% First filing
61 ISHARES TR SP SMCP600VL ETF IJS IJS 5,485 $623.9k0.23% 0.23% First filing
62 SNAP INC CL A SNAP SNAP 73,864 $596.1k0.22% 0.22% First filing
63 PEPSICO INC COM PEP PEP 4,152 $595.9k0.22% 0.22% First filing
64 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,217 $576.3k0.21% 0.21% First filing
65 ISHARES GOLD TR ISHARES NEW IAU IAU 6,920 $561.7k0.21% 0.21% First filing
66 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 17,006 $559.3k0.20% 0.20% First filing
67 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 6,756 $558.9k0.20% 0.20% First filing
68 ISHARES TR S&P 500 GRWT ETF IVW IVW 4,414 $544.1k0.20% 0.20% First filing
69 ISHARES TR MSCI EMG MKT ETF EEM EEM 9,918 $542.6k0.20% 0.20% First filing
70 KLA CORP COM NEW KLAC KLAC 424 $515.2k0.19% 0.19% First filing
71 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 990 $497.6k0.18% 0.18% First filing
72 DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE DFSE 11,939 $495.2k0.18% 0.18% First filing
73 ISHARES TR CORE MSCI EAFE IEFA IEFA 5,248 $469.6k0.17% 0.17% First filing
74 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,400 $469.4k0.17% 0.17% First filing
75 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 5,808 $429.7k0.16% 0.16% First filing
76 DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC DEXC 6,441 $389.9k0.14% 0.14% First filing
77 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,426 $349.4k0.13% 0.13% First filing
78 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,712 $340.1k0.12% 0.12% First filing
79 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 9,809 $321.1k0.12% 0.12% First filing
80 NETFLIX INC COM NFLX NFLX 3,330 $312.2k0.11% 0.11% First filing
81 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 855 $307.9k0.11% 0.11% First filing
82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 5,613 $301.8k0.11% 0.11% First filing
83 YUM BRANDS INC COM YUM YUM 1,802 $272.6k0.10% 0.10% First filing
84 SPDR INDEX SHS FDS MSCI EMR MKT ETF EEMX EEMX 6,209 $264.8k0.10% 0.10% First filing
85 ISHARES TR S&P MC 400GR ETF IJK IJK 2,677 $259.4k0.10% 0.10% First filing
86 ADVANCED MICRO DEVICES INC COM AMD AMD 1,189 $254.6k0.09% 0.09% First filing
87 FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ ONEQ 2,550 $233.1k0.09% 0.09% First filing
88 BROADCOM INC COM AVGO AVGO 652 $225.7k0.08% 0.08% First filing
89 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 6,765 $223.8k0.08% 0.08% First filing
90 ISHARES TR RUSSELL 3000 ETF IWV IWV 578 $223.8k0.08% 0.08% First filing
91 ISHARES TR S&P SML 600 GWT IJT IJT 1,481 $209.1k0.08% 0.08% First filing
92 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 2,730 $208.1k0.08% 0.08% First filing
93 WALMART INC COM WMT WMT 1,797 $200.2k0.07% 0.07% First filing