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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
ITIC
2576
Investors Title Co
ITIC
$565M
$1.34K ﹤0.01%
5
+3
+150% +$697
PSIG
2577
PS International Group
PSIG
$27.7M
$1.33K ﹤0.01%
344
– –
IPX
2578
IperionX
IPX
$761M
$1.33K ﹤0.01%
27
-1
-4% -$41
PHUN icon
2579
Phunware
PHUN
$42.8M
$1.33K ﹤0.01%
483
-43
-8% -$124
QUIK icon
2580
QuickLogic
QUIK
$198M
$1.32K ﹤0.01%
218
-30
-12% -$177
EXPO icon
2581
Exponent
EXPO
$3.4B
$1.32K ﹤0.01%
19
+1
+6% +$71
RDNW
2582
RideNow Group
RDNW
$221M
$1.32K ﹤0.01%
300
– –
STOK icon
2583
Stoke Therapeutics
STOK
$2.04B
$1.32K ﹤0.01%
56
+52
+1,300% +$891
VFF icon
2584
Village Farms International
VFF
$356M
$1.31K ﹤0.01%
420
-250
-37% -$543
AN icon
2585
AutoNation
AN
$6.62B
$1.31K ﹤0.01%
6
+2
+50% +$422
IVOV icon
2586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.31K ﹤0.01%
13
– –
KINS icon
2587
Kingstone Companies
KINS
$290M
$1.31K ﹤0.01%
89
-13
-13% -$191
LXEO icon
2588
Lexeo Therapeutics
LXEO
$399M
$1.31K ﹤0.01%
197
-1,000
-84% -$4.84K
LILA icon
2589
Liberty Latin America Class A
LILA
$1.68B
$1.3K ﹤0.01%
231
– –
JHG
2590
DELISTED
Janus Henderson
JHG
$1.29K ﹤0.01%
29
-2
-6% -$86
MGTX icon
2591
MeiraGTx Holdings
MGTX
$1.33B
$1.28K ﹤0.01%
155
-58
-27% -$459
AX icon
2592
Axos Financial
AX
$5.55B
$1.27K ﹤0.01%
15
+2
+15% +$174
CLDX icon
2593
Celldex Therapeutics
CLDX
$3.07B
$1.27K ﹤0.01%
49
+3
+7% +$70
TCBI icon
2594
Texas Capital Bancshares
TCBI
$4.29B
$1.27K ﹤0.01%
15
+3
+25% +$256
WWD icon
2595
Woodward
WWD
$20.2B
$1.26K ﹤0.01%
5
– –
CISO
2596
CISO Global
CISO
$10.2M
$1.26K ﹤0.01%
1,200
– –
ESI icon
2597
Element Solutions
ESI
$8.51B
$1.26K ﹤0.01%
50
+5
+11% +$125
TRU icon
2598
TransUnion
TRU
$16.4B
$1.26K ﹤0.01%
15
– –
USAS
2599
Americas Gold and Silver
USAS
$1.84B
$1.26K ﹤0.01%
338
-14
-4% -$37
CCEF icon
2600
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$1.25K ﹤0.01%
43
-2
-4% -$57
102 103
104
105 106

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.