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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
BBSI icon
2651
Barrett Business Services
BBSI
$833M
$1.11K ﹤0.01%
+25
New +$1.14K
ERAS icon
2652
Erasca
ERAS
$6.31B
$1.11K ﹤0.01%
508
– –
EXFY icon
2653
Expensify
EXFY
$235M
$1.1K ﹤0.01%
597
+31
+5% +$63
SDA icon
2654
SunCar Technology Group
SDA
$70.5M
$1.1K ﹤0.01%
445
– –
ILLR
2655
Triller Group Inc
ILLR
$19.6M
$1.1K ﹤0.01%
133
-436
-77% -$2.95K
CGNT icon
2656
Cognyte Software
CGNT
$650M
$1.1K ﹤0.01%
131
– –
COLM icon
2657
Columbia Sportswear
COLM
$2.97B
$1.1K ﹤0.01%
21
+4
+24% +$225
MSGM icon
2658
Motorsport Games
MSGM
$17.9M
$1.09K ﹤0.01%
388
– –
SABR icon
2659
Sabre
SABR
$888M
$1.08K ﹤0.01%
593
+247
+71% +$583
ASB icon
2660
Associated Banc-Corp
ASB
$5.84B
$1.08K ﹤0.01%
42
+10
+31% +$256
AMTM
2661
Amentum Holdings
AMTM
$4.97B
$1.08K ﹤0.01%
45
-11
-20% -$268
TRVI icon
2662
Trevi Therapeutics
TRVI
$2.39B
$1.07K ﹤0.01%
+117
New +$877
UG icon
2663
United-Guardian
UG
$32.8M
$1.07K ﹤0.01%
136
– –
CABA icon
2664
Cabaletta Bio
CABA
$529M
$1.07K ﹤0.01%
456
-6,060
-93% -$10.4K
TCBX icon
2665
Third Coast Bancshares
TCBX
$752M
$1.06K ﹤0.01%
28
– –
RCUS icon
2666
Arcus Biosciences
RCUS
$3.72B
$1.06K ﹤0.01%
2,866
+2,845
+13,548% +$29.6K
EBF icon
2667
Ennis
EBF
$544M
$1.06K ﹤0.01%
58
+9
+18% +$164
WCC
2668
WESCO International
WCC
$16.4B
$1.06K ﹤0.01%
+5
New +$1.05K
XPEL icon
2669
XPEL
XPEL
$1.37B
$1.06K ﹤0.01%
32
+2
+7% +$71
EXLS icon
2670
EXL Service
EXLS
$5.82B
$1.06K ﹤0.01%
24
-92
-79% -$3.98K
UTSI icon
2671
UTStarcom
UTSI
$22M
$1.06K ﹤0.01%
416
– –
ESE icon
2672
ESCO Technologies
ESE
$7.18B
$1.06K ﹤0.01%
5
– –
MAS icon
2673
Masco
MAS
$14.4B
$1.06K ﹤0.01%
15
+3
+25% +$211
MPTI icon
2674
M-tron Industries
MPTI
$335M
$1.05K ﹤0.01%
19
-130
-87% -$5.83K
AVT icon
2675
Avnet
AVT
$7.27B
$1.05K ﹤0.01%
20
– –
105 106
107
108 109

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.