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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
ANY icon
2526
Sphere 3D
ANY
$19.2M
$1.52K ﹤0.01%
206
– –
AIZ icon
2527
Assurant
AIZ
$14.1B
$1.52K ﹤0.01%
+7
New +$1.42K
GFL icon
2528
GFL Environmental
GFL
$15.5B
$1.52K ﹤0.01%
32
-2
-6% -$97
EDBL
2529
Edible Garden
EDBL
$2.89M
$1.51K ﹤0.01%
2
+1
+100% +$982
UNTY icon
2530
Unity Bancorp
UNTY
$590M
$1.51K ﹤0.01%
31
– –
PVH icon
2531
PVH
PVH
$3.49B
$1.51K ﹤0.01%
18
+15
+500% +$1.18K
EFC
2532
Ellington Financial
EFC
$1.75B
$1.51K ﹤0.01%
116
– –
WSBF icon
2533
Waterstone Financial
WSBF
$379M
$1.5K ﹤0.01%
96
– –
SII
2534
Sprott
SII
$3.42B
$1.5K ﹤0.01%
+18
New +$1.25K
CMTL icon
2535
Comtech Telecommunications
CMTL
$50.9M
$1.5K ﹤0.01%
580
-299
-34% -$683
MTN icon
2536
Vail Resorts
MTN
$5.06B
$1.5K ﹤0.01%
10
+8
+400% +$1.24K
GOGO icon
2537
Gogo Inc
GOGO
$369M
$1.49K ﹤0.01%
173
-33
-16% -$418
DK icon
2538
Delek US
DK
$4.42B
$1.48K ﹤0.01%
46
-23
-33% -$601
DOUG icon
2539
Douglas Elliman
DOUG
$166M
$1.48K ﹤0.01%
519
– –
BTOG icon
2540
Bit Origin
BTOG
$2.58M
$1.48K ﹤0.01%
13
-5
-28% -$619
SAM icon
2541
Boston Beer
SAM
$1.88B
$1.48K ﹤0.01%
7
+1
+17% +$213
CNXC icon
2542
Concentrix
CNXC
$1.79B
$1.48K ﹤0.01%
32
+11
+52% +$587
GBX icon
2543
The Greenbrier Companies
GBX
$1.42B
$1.48K ﹤0.01%
32
-4
-11% -$191
DOGZ icon
2544
Dogness International Corp
DOGZ
$18.1M
$1.47K ﹤0.01%
114
-10
-8% -$111
ELP
2545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.46K ﹤0.01%
149
-2
-1% -$18
RGS icon
2546
Regis Corp
RGS
$67.8M
$1.46K ﹤0.01%
50
– –
DH icon
2547
Definitive Healthcare
DH
$85.7M
$1.45K ﹤0.01%
358
+33
+10% +$132
ALKT icon
2548
Alkami Technology
ALKT
$2.16B
$1.44K ﹤0.01%
58
– –
BSY icon
2549
Bentley Systems
BSY
$11.3B
$1.44K ﹤0.01%
28
– –
CUBI icon
2550
Customers Bancorp
CUBI
$2.65B
$1.44K ﹤0.01%
22
+2
+10% +$132
100 101
102
103 104

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
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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.