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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
HOUS
2626
DELISTED
Anywhere Real Estate
HOUS
$1.19K ﹤0.01%
112
– –
WDFC icon
2627
WD-40
WDFC
$2.91B
$1.19K ﹤0.01%
6
-9,000
-100% -$1.95M
CASH icon
2628
Pathward Financial
CASH
$1.69B
$1.18K ﹤0.01%
16
+1
+7% +$78
KNDI
2629
Kandi Technologies Group
KNDI
$61.9M
$1.18K ﹤0.01%
977
– –
AGEN
2630
Agenus
AGEN
$345M
$1.18K ﹤0.01%
306
+299
+4,271% +$1.5K
PRQR icon
2631
ProQR Therapeutics
PRQR
$323M
$1.18K ﹤0.01%
552
-6
-1% -$13
TTI icon
2632
TETRA Technologies
TTI
$1.01B
$1.17K ﹤0.01%
204
+203
+20,300% +$867
ATOM icon
2633
Atomera
ATOM
$164M
$1.17K ﹤0.01%
265
-602
-69% -$2.47K
ZDGE icon
2634
Zedge
ZDGE
$37.5M
$1.17K ﹤0.01%
401
– –
KN icon
2635
Knowles
KN
$2.92B
$1.17K ﹤0.01%
50
-17
-25% -$348
GIL icon
2636
Gildan
GIL
$9.84B
$1.16K ﹤0.01%
20
– –
CMPX icon
2637
Compass Therapeutics
CMPX
$432M
$1.16K ﹤0.01%
330
-24
-7% -$76
AD
2638
Array Digital Infrastructure
AD
$3.11B
$1.15K ﹤0.01%
23
+1
+5% +$62
SLNO
2639
DELISTED
Soleno Therapeutics
SLNO
$1.15K ﹤0.01%
17
+2
+13% +$148
RGCO icon
2640
RGC Resources
RGCO
$226M
$1.14K ﹤0.01%
51
– –
PASG icon
2641
Passage Bio
PASG
$14.5M
$1.14K ﹤0.01%
142
-3
-2% -$21
BRKU
2642
Direxion Daily BRKB Bull 2X ETF
BRKU
$39.7M
$1.14K ﹤0.01%
+44
New +$1.08K
LOMA
2643
Loma Negra
LOMA
$1.13B
$1.14K ﹤0.01%
154
-90
-37% -$895
ELPC icon
2644
Copel
ELPC
$8.34B
$1.13K ﹤0.01%
126
-4
-3% -$33
BSET icon
2645
Bassett Furniture
BSET
$162M
$1.13K ﹤0.01%
72
– –
FIGS icon
2646
FIGS
FIGS
$2.56B
$1.12K ﹤0.01%
168
+1
+0.6% +$7
ITRI icon
2647
Itron
ITRI
$4.27B
$1.12K ﹤0.01%
9
– –
AMPH icon
2648
Amphastar Pharmaceuticals
AMPH
$936M
$1.12K ﹤0.01%
42
+2
+5% +$52
AVNS
2649
DELISTED
Avanos Medical
AVNS
$1.11K ﹤0.01%
96
– –
STEP icon
2650
StepStone Group
STEP
$4.14B
$1.11K ﹤0.01%
17
-1
-6% -$61
104 105
106
107 108

Similar funds

SCA
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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
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ACI
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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.