We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
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
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.04%
16,053
-7
-0% -$636
DOCS icon
227
Doximity
DOCS
$4.76B
$1.48M 0.04%
20,186
-4,630
-19% -$302K
VEON icon
228
VEON
VEON
$4.19B
$1.39M 0.04%
25,578
-9,500
-27% -$509K
BHP icon
229
BHP
BHP
$242B
$1.39M 0.04%
24,961
-2,981
-11% -$159K
NVO
230
Novo Nordisk
NVO
$202B
$1.38M 0.04%
24,884
+10,548
+74% +$617K
TRMD icon
231
TORM
TRMD
$3.34B
$1.38M 0.04%
66,781
-2,477
-4% -$49.8K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.37M 0.04%
11,355
-14
-0.1% -$1.6K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.36M 0.03%
30,520
-448
-1% -$19.6K
UAL icon
234
United Airlines
UAL
$35.9B
$1.36M 0.03%
14,109
-1,797
-11% -$173K
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.36M 0.03%
35,815
+10,110
+39% +$432K
RIVN icon
236
Rivian
RIVN
$23.3B
$1.35M 0.03%
92,222
-9,662
-9% -$129K
HSBC icon
237
HSBC
HSBC
$355B
$1.35M 0.03%
19,062
+479
+3% +$31.1K
NEE icon
238
NextEra Energy
NEE
$171B
$1.34M 0.03%
17,780
-395
-2% -$28.9K
KLAC icon
239
KLA
KLAC
$229B
$1.34M 0.03%
12,400
-320
-3% -$29.9K
CLSK icon
240
CleanSpark
CLSK
$2.99B
$1.32M 0.03%
91,335
-34,415
-27% -$388K
SBUX icon
241
Starbucks
SBUX
$123B
$1.31M 0.03%
15,542
+721
+5% +$64.5K
WBD icon
242
Warner Bros
WBD
$72.1B
$1.29M 0.03%
66,206
-7,876
-11% -$107K
TIP icon
243
iShares TIPS Bond ETF
TIP
$15B
$1.29M 0.03%
11,557
-675
-6% -$74.6K
DAL icon
244
Delta Air Lines
DAL
$52.7B
$1.27M 0.03%
22,363
-10,921
-33% -$623K
OKE icon
245
Oneok
OKE
$59.7B
$1.26M 0.03%
17,310
+355
+2% +$27.2K
GYRE icon
246
Gyre Therapeutics
GYRE
$699M
$1.25M 0.03%
167,866
-64,433
-28% -$489K
LRCX icon
247
Lam Research
LRCX
$378B
$1.25M 0.03%
9,347
-460
-5% -$48.7K
UL icon
248
Unilever
UL
$140B
$1.25M 0.03%
18,679
-235
-1% -$16.2K
OXY icon
249
Occidental Petroleum
OXY
$59.1B
$1.24M 0.03%
26,315
-1,342
-5% -$60.6K
VDE icon
250
Vanguard Energy ETF
VDE
$10.7B
$1.24M 0.03%
9,817
-265
-3% -$32.6K
8 9
10
11 12

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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, 1,425 increased, 1,653 reduced and 154 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 154 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.