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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
SFBS
2701
ServisFirst Bancshares
SFBS
$4.72B
$966 ﹤0.01%
24
– –
RIGL icon
2702
Rigel Pharmaceuticals
RIGL
$868M
$963 ﹤0.01%
34
– –
SNCR
2703
DELISTED
Synchronoss Technologies
SNCR
$961 ﹤0.01%
158
-690
-81% -$4.7K
ARMK icon
2704
Aramark
ARMK
$15.3B
$960 ﹤0.01%
25
-16
-39% -$648
LB
2705
LandBridge Co
LB
$2.47B
$960 ﹤0.01%
18
+5
+38% +$276
LSPD icon
2706
Lightspeed Commerce
LSPD
$1.37B
$959 ﹤0.01%
83
– –
ZH
2707
Zhihu
ZH
$242M
$958 ﹤0.01%
189
– –
NMAD
2708
Nomad Power Solutions
NMAD
$78.8M
$956 ﹤0.01%
190
-15
-7% -$63
DXPE icon
2709
DXP Enterprises
DXPE
$2.88B
$953 ﹤0.01%
8
-27
-77% -$3.02K
SUZ icon
2710
Suzano
SUZ
$11B
$949 ﹤0.01%
101
-39
-28% -$370
MBC icon
2711
MasterBrand
MBC
$1.76B
$948 ﹤0.01%
72
– –
TBBB icon
2712
BBB Foods
TBBB
$5.91B
$944 ﹤0.01%
35
– –
YORW icon
2713
York Water
YORW
$554M
$943 ﹤0.01%
31
– –
SEPN
2714
Septerna Inc
SEPN
$1.82B
$941 ﹤0.01%
50
– –
CENX icon
2715
Century Aluminum
CENX
$4.61B
$940 ﹤0.01%
32
-38
-54% -$861
DAX icon
2716
Global X DAX Germany ETF
DAX
$230M
$940 ﹤0.01%
21
+11
+110% +$491
TERN
2717
DELISTED
Terns Pharmaceuticals
TERN
$939 ﹤0.01%
125
-99
-44% -$632
LXU icon
2718
LSB Industries
LXU
$748M
$938 ﹤0.01%
119
– –
URGN icon
2719
UroGen Pharma
URGN
$2.13B
$938 ﹤0.01%
47
-31
-40% -$557
AORT icon
2720
Artivion
AORT
$1.31B
$931 ﹤0.01%
22
+10
+83% +$377
OGI
2721
Organigram Holdings
OGI
$172M
$926 ﹤0.01%
456
– –
MFI
2722
mF International
MFI
$461M
$926 ﹤0.01%
+25
New +$864
FAMI icon
2723
Farmmi Inc
FAMI
$3.91M
$920 ﹤0.01%
474
-12
-2% -$22
NBTB icon
2724
NBT Bancorp
NBTB
$2.68B
$919 ﹤0.01%
22
– –
PSNL icon
2725
Personalis
PSNL
$1.82B
$919 ﹤0.01%
141
+75
+114% +$427
107 108
109
110 111

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.