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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
NVEC icon
2551
NVE Corp
NVEC
$488M
$1.44K ﹤0.01%
22
– –
MANH icon
2552
Manhattan Associates
MANH
$13B
$1.44K ﹤0.01%
7
– –
TSAT icon
2553
Telesat
TSAT
$652M
$1.43K ﹤0.01%
54
– –
FUL icon
2554
H.B. Fuller
FUL
$3.03B
$1.42K ﹤0.01%
24
– –
CMP icon
2555
Compass Minerals
CMP
$1.03B
$1.42K ﹤0.01%
74
-30
-29% -$596
CABO icon
2556
Cable One
CABO
$145M
$1.42K ﹤0.01%
8
+3
+60% +$451
GLBZ
2557
DELISTED
Glen Burnie Bancorp
GLBZ
$1.41K ﹤0.01%
303
– –
FTH
2558
Faeth Therapeutics
FTH
$874M
$1.41K ﹤0.01%
149
– –
IVF
2559
INVO Fertility Inc
IVF
$2.51M
$1.41K ﹤0.01%
46
-12
-21% -$765
WGO icon
2560
Winnebago Industries
WGO
$865M
$1.4K ﹤0.01%
42
– –
FORTY
2561
Formula Systems
FORTY
$1.4K ﹤0.01%
10
– –
ASYS icon
2562
Amtech Systems
ASYS
$264M
$1.4K ﹤0.01%
151
-90
-37% -$550
TRVG
2563
trivago
TRVG
$423M
$1.39K ﹤0.01%
418
-115
-22% -$408
BRBR icon
2564
BellRing Brands
BRBR
$1.24B
$1.38K ﹤0.01%
38
-5
-12% -$226
ATKR icon
2565
Atkore
ATKR
$3.16B
$1.38K ﹤0.01%
22
+4
+22% +$261
LEGH icon
2566
Legacy Housing
LEGH
$674M
$1.38K ﹤0.01%
50
– –
APG icon
2567
APi Group
APG
$17.2B
$1.38K ﹤0.01%
40
-1
-2% -$35
ALDX icon
2568
Aldeyra Therapeutics
ALDX
$89.9M
$1.37K ﹤0.01%
263
– –
BAND
2569
Bandwidth Inc
BAND
$1.58B
$1.37K ﹤0.01%
82
-19
-19% -$293
BMBL icon
2570
Bumble
BMBL
$360M
$1.36K ﹤0.01%
224
-690
-75% -$4.71K
GRID
2571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.36K ﹤0.01%
9
+7
+350% +$1.01K
ATOS icon
2572
Atossa Therapeutics
ATOS
$25.7M
$1.36K ﹤0.01%
104
– –
BBIO icon
2573
BridgeBio Pharma
BBIO
$15B
$1.35K ﹤0.01%
26
-1
-4% -$49
COGT icon
2574
Cogent Biosciences
COGT
$6.02B
$1.35K ﹤0.01%
94
+1
+1% +$12
WEAV icon
2575
Weave Communications
WEAV
$583M
$1.35K ﹤0.01%
202
+93
+85% +$716
101 102
103
104 105

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.