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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
UNB icon
2901
Union Bankshares
UNB
$117M
$594 ﹤0.01%
24
– –
SSB icon
2902
SouthState Bank Corp
SSB
$10.3B
$593 ﹤0.01%
6
– –
TRN icon
2903
Trinity Industries
TRN
$2.33B
$589 ﹤0.01%
21
– –
STEX
2904
Streamex Corp
STEX
$89.9M
$588 ﹤0.01%
102
– –
BBDC icon
2905
Barings BDC
BBDC
$979M
$587 ﹤0.01%
67
– –
TLYS icon
2906
Tilly's
TLYS
$121M
$585 ﹤0.01%
284
– –
PINC
2907
DELISTED
Premier
PINC
$584 ﹤0.01%
21
-2
-9% -$48
LOCO icon
2908
El Pollo Loco
LOCO
$466M
$582 ﹤0.01%
60
-1
-2% -$10
INV
2909
Innventure Inc
INV
$107M
$579 ﹤0.01%
100
– –
GIGM icon
2910
GigaMedia
GIGM
$16.4M
$577 ﹤0.01%
352
– –
TPST icon
2911
Tempest Therapeutics
TPST
$17.5M
$576 ﹤0.01%
56
– –
AVTR icon
2912
Avantor
AVTR
$9.86B
$574 ﹤0.01%
46
-12
-21% -$155
ALG icon
2913
Alamo Group
ALG
$2.01B
$573 ﹤0.01%
3
– –
BTLN
2914
Brightline Interactive
BTLN
$20.3M
$572 ﹤0.01%
349
+23
+7% +$34
DAWN
2915
DELISTED
Day One Biopharmaceuticals
DAWN
$571 ﹤0.01%
81
+2
+3% +$14
FELE icon
2916
Franklin Electric
FELE
$4.45B
$571 ﹤0.01%
6
+1
+20% +$95
FID icon
2917
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$571 ﹤0.01%
29
– –
KRNT icon
2918
Kornit Digital
KRNT
$718M
$567 ﹤0.01%
42
– –
SIGI icon
2919
Selective Insurance
SIGI
$5.51B
$567 ﹤0.01%
7
+1
+17% +$81
ASTH icon
2920
Astrana Health
ASTH
$1.88B
$567 ﹤0.01%
20
+2
+11% +$54
GNTX icon
2921
Gentex
GNTX
$4.78B
$566 ﹤0.01%
20
– –
BBAG icon
2922
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$560 ﹤0.01%
12
+5
+71% +$231
ATCH icon
2923
AtlasClear
ATCH
$28.4M
$560 ﹤0.01%
1,099
+998
+988% +$318
NTB icon
2924
Bank of N.T. Butterfield & Son
NTB
$2.33B
$558 ﹤0.01%
13
– –
NVGS icon
2925
Navigator Holdings
NVGS
$1.36B
$558 ﹤0.01%
36
+11
+44% +$176
115 116
117
118 119

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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
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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.