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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Technology | 29.37% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.5M | 0.04% |
16,053
-7
| -0% | -$636 |
2024 Q4
3 quarters
|
|
227
Doximity
DOCS
$5.61B
| $1.48M | 0.04% |
20,186
-4,630
| -19% | -$302K |
2024 Q4
3 quarters
|
|
228
VEON
VEON
$5.7B
| $1.39M | 0.04% |
25,578
-9,500
| -27% | -$509K |
2024 Q4
3 quarters
|
|
229
BHP
BHP
$211B
| $1.39M | 0.04% |
24,961
-2,981
| -11% | -$159K |
2024 Q4
3 quarters
|
|
230
Novo Nordisk
NVO
$173B
| $1.38M | 0.04% |
24,884
+10,548
| +74% | +$617K |
2024 Q4
3 quarters
|
|
231
TORM
TRMD
$3.97B
| $1.38M | 0.04% |
66,781
-2,477
| -4% | -$49.8K |
2024 Q4
3 quarters
|
|
232
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.37M | 0.04% |
11,355
-14
| -0.1% | -$1.6K |
2024 Q4
3 quarters
|
|
233
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.36M | 0.03% |
30,520
-448
| -1% | -$19.6K |
2024 Q4
3 quarters
|
|
234
United Airlines
UAL
$32.9B
| $1.36M | 0.03% |
14,109
-1,797
| -11% | -$173K |
2024 Q4
3 quarters
|
|
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $1.36M | 0.03% |
35,815
+10,110
| +39% | +$432K |
2024 Q4
3 quarters
|
|
236
Rivian
RIVN
$18.9B
| $1.35M | 0.03% |
92,222
-9,662
| -9% | -$129K |
2024 Q4
3 quarters
|
|
237
HSBC
HSBC
$323B
| $1.35M | 0.03% |
19,062
+479
| +3% | +$31.1K |
2024 Q4
3 quarters
|
|
238
NextEra Energy
NEE
$165B
| $1.34M | 0.03% |
17,780
-395
| -2% | -$28.9K |
2024 Q4
3 quarters
|
|
239
KLA
KLAC
$228B
| $1.34M | 0.03% |
12,400
-320
| -3% | -$29.9K |
2024 Q4
3 quarters
|
|
240
CleanSpark
CLSK
$2.4B
| $1.32M | 0.03% |
91,335
-34,415
| -27% | -$388K |
2024 Q4
3 quarters
|
|
241
Starbucks
SBUX
$110B
| $1.31M | 0.03% |
15,542
+721
| +5% | +$64.5K |
2024 Q4
3 quarters
|
|
242
DELISTED
Warner Bros
WBD
| $1.29M | 0.03% |
66,206
-7,876
| -11% | -$107K |
2024 Q4
3 quarters
|
|
243
iShares TIPS Bond ETF
TIP
$14.4B
| $1.29M | 0.03% |
11,557
-675
| -6% | -$74.6K |
2024 Q4
3 quarters
|
|
244
Delta Air Lines
DAL
$51.4B
| $1.27M | 0.03% |
22,363
-10,921
| -33% | -$623K |
2024 Q4
3 quarters
|
|
245
Oneok
OKE
$57.1B
| $1.26M | 0.03% |
17,310
+355
| +2% | +$27.2K |
2024 Q4
3 quarters
|
|
246
Gyre Therapeutics
GYRE
$679M
| $1.25M | 0.03% |
167,866
-64,433
| -28% | -$489K |
2024 Q4
3 quarters
|
|
247
Lam Research
LRCX
$347B
| $1.25M | 0.03% |
9,347
-460
| -5% | -$48.7K |
2024 Q4
3 quarters
|
|
248
Unilever
UL
$139B
| $1.25M | 0.03% |
18,679
-235
| -1% | -$16.2K |
2024 Q4
3 quarters
|
|
249
Occidental Petroleum
OXY
$60.6B
| $1.24M | 0.03% |
26,315
-1,342
| -5% | -$60.6K |
2024 Q4
3 quarters
|
|
250
Vanguard Energy ETF
VDE
$11.2B
| $1.24M | 0.03% |
9,817
-265
| -3% | -$32.6K |
2024 Q4
3 quarters
|
|
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SBI Securities's Q3 2025 Portfolio in Review
As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SBI Securities's Q3 2025 filing shows 202 new, 1,421 increased, 1,645 reduced and 156 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
- SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
- SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
- SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
- SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
- SBI Securities opened 202 new positions and closed 156 in Q3 2025.
- SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.
Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.