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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
BLFS icon
2601
BioLife Solutions
BLFS
$1.78B
$1.25K ﹤0.01%
49
– –
GOCO
2602
DELISTED
GoHealth
GOCO
$1.24K ﹤0.01%
258
-17
-6% -$93
MPX
2603
DELISTED
Marine Products Corp
MPX
$1.24K ﹤0.01%
140
+22
+19% +$196
RXI icon
2604
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.24K ﹤0.01%
6
+1
+20% +$196
STIM icon
2605
Neuronetics
STIM
$224M
$1.24K ﹤0.01%
455
+2
+0.4% +$7
DFTX
2606
Definium Therapeutics
DFTX
$5.51B
$1.24K ﹤0.01%
105
-277
-73% -$2.58K
IVVD icon
2607
Invivyd
IVVD
$284M
$1.24K ﹤0.01%
1,123
– –
DRIO icon
2608
DarioHealth
DRIO
$66.3M
$1.23K ﹤0.01%
71
-2
-3% -$22
GPRE icon
2609
Green Plains
GPRE
$1.03B
$1.23K ﹤0.01%
140
+41
+41% +$359
DARE icon
2610
Dare Bioscience
DARE
$14.2M
$1.21K ﹤0.01%
576
+1
+0.2% +$2
BLBD icon
2611
Blue Bird Corp
BLBD
$1.88B
$1.21K ﹤0.01%
21
-7
-25% -$365
CSTL icon
2612
Castle Biosciences
CSTL
$1.02B
$1.21K ﹤0.01%
53
+3
+6% +$61
PARA
2613
Banzai International
PARA
$3.87M
$1.21K ﹤0.01%
21
– –
BUFR icon
2614
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.2K ﹤0.01%
36
– –
APT icon
2615
Alpha Pro Tech
APT
$54.6M
$1.2K ﹤0.01%
251
-14
-5% -$67
TBBK icon
2616
The Bancorp
TBBK
$2.68B
$1.2K ﹤0.01%
16
+14
+700% +$976
AMRN
2617
Amarin Corp
AMRN
$295M
$1.2K ﹤0.01%
73
– –
AVUS icon
2618
Avantis US Equity ETF
AVUS
$14.5B
$1.2K ﹤0.01%
11
– –
FSS icon
2619
Federal Signal
FSS
$7.21B
$1.19K ﹤0.01%
+10
New +$1.2K
CHRS icon
2620
Coherus Oncology
CHRS
$218M
$1.19K ﹤0.01%
725
+1
+0.1% +$1
MED icon
2621
Medifast
MED
$136M
$1.19K ﹤0.01%
87
-7
-7% -$98
MERC icon
2622
Mercer International
MERC
$25.9M
$1.19K ﹤0.01%
413
-101
-20% -$333
MRVI icon
2623
Maravai LifeSciences
MRVI
$1.14B
$1.19K ﹤0.01%
414
– –
DIN icon
2624
Dine Brands
DIN
$425M
$1.19K ﹤0.01%
48
-57
-54% -$1.34K
GRND icon
2625
Grindr
GRND
$2.71B
$1.19K ﹤0.01%
79
+63
+394% +$1.1K
103 104
105
106 107

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.