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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
CRI icon
2751
Carter's
CRI
$1.23B
$875 ﹤0.01%
31
+2
+7% +$57
TK icon
2752
Teekay
TK
$1.14B
$875 ﹤0.01%
107
-429
-80% -$3.41K
ESGU icon
2753
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$874 ﹤0.01%
6
-3
-33% -$420
III icon
2754
Information Services Group
III
$248M
$874 ﹤0.01%
152
-23
-13% -$114
AZZ icon
2755
AZZ Inc
AZZ
$4.16B
$873 ﹤0.01%
+8
New +$888
LINC icon
2756
Lincoln Educational Services
LINC
$807M
$870 ﹤0.01%
37
– –
BCBP icon
2757
BCB Bancorp
BCBP
$156M
$868 ﹤0.01%
100
+90
+900% +$786
MTVA
2758
MetaVia Inc
MTVA
$11.2M
$868 ﹤0.01%
84
+60
+250% +$485
ATNM icon
2759
Actinium Pharmaceuticals
ATNM
$31.7M
$867 ﹤0.01%
542
– –
NWS icon
2760
News Corp Class B
NWS
$18.7B
$864 ﹤0.01%
25
+22
+733% +$743
ESTA icon
2761
Establishment Labs
ESTA
$2.11B
$861 ﹤0.01%
21
+1
+5% +$41
GLDG
2762
GoldMining Inc
GLDG
$234M
$861 ﹤0.01%
700
-5,850
-89% -$5.4K
CAE icon
2763
CAE Inc
CAE
$7.81B
$860 ﹤0.01%
29
+26
+867% +$732
NMAX
2764
Newsmax Inc
NMAX
$1.38B
$856 ﹤0.01%
69
+55
+393% +$742
OMER icon
2765
Omeros
OMER
$1.35B
$853 ﹤0.01%
208
– –
VECO icon
2766
Veeco
VECO
$2.71B
$852 ﹤0.01%
28
+4
+17% +$95
BNAI
2767
Brand Engagement Network
BNAI
$94.4M
$848 ﹤0.01%
289
+150
+108% +$487
TOYO
2768
TOYO Co
TOYO
$193M
$848 ﹤0.01%
147
-333
-69% -$1.63K
SIM icon
2769
Grupo SIMEC
SIM
$840 ﹤0.01%
30
– –
YI
2770
111 Inc
YI
$837 ﹤0.01%
184
-40
-18% -$262
WATT icon
2771
Energous
WATT
$61.4M
$834 ﹤0.01%
108
-9
-8% -$85
APVO icon
2772
Aptevo Therapeutics
APVO
$4.27M
$827 ﹤0.01%
32
-1
-3% -$40
PDFS icon
2773
PDF Solutions
PDFS
$1.89B
$826 ﹤0.01%
32
+1
+3% +$22
FOR icon
2774
Forestar Group
FOR
$1.46B
$824 ﹤0.01%
31
– –
KYTX icon
2775
Kyverna Therapeutics
KYTX
$518M
$822 ﹤0.01%
137
-23
-14% -$92
109 110
111
112 113

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.