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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
NIVF
2926
NewGenIvf
NIVF
$2.7M
$558 ﹤0.01%
+2
New +$840
HZO icon
2927
MarineMax
HZO
$1.15B
$557 ﹤0.01%
22
– –
ASRT
2928
DELISTED
Assertio
ASRT
$554 ﹤0.01%
42
-2
-5% -$23
NSPR icon
2929
InspireMD
NSPR
$39.8M
$554 ﹤0.01%
230
– –
ADN
2930
DELISTED
Advent Technologies
ADN
$553 ﹤0.01%
166
-430
-72% -$1.26K
OVID icon
2931
Ovid Therapeutics
OVID
$547M
$553 ﹤0.01%
425
-459
-52% -$398
CTLP
2932
DELISTED
Cantaloupe
CTLP
$550 ﹤0.01%
52
+6
+13% +$65
HQI icon
2933
HireQuest
HQI
$228M
$548 ﹤0.01%
57
+1
+2% +$10
HTBK
2934
DELISTED
Heritage Commerce
HTBK
$546 ﹤0.01%
55
+3
+6% +$30
CLGN icon
2935
CollPlant Biotechnologies
CLGN
$6.77M
$541 ﹤0.01%
201
+1
+0.5% +$2
GROV icon
2936
Grove Collaborative
GROV
$42.7M
$536 ﹤0.01%
357
-216
-38% -$315
ITT icon
2937
ITT
ITT
$18.1B
$536 ﹤0.01%
3
+1
+50% +$168
WBS
2938
DELISTED
Webster Financial
WBS
$535 ﹤0.01%
9
+4
+80% +$238
ALLO icon
2939
Allogene Therapeutics
ALLO
$698M
$534 ﹤0.01%
431
-100
-19% -$119
LARK icon
2940
Landmark Bancorp
LARK
$193M
$534 ﹤0.01%
21
– –
RAVE icon
2941
RAVE Restaurant Group
RAVE
$44.5M
$531 ﹤0.01%
160
-1
-0.6% -$3
WBI
2942
WaterBridge Infrastructure LLC
WBI
$1.74B
$530 ﹤0.01%
+21
New +$492
OPCH icon
2943
Option Care Health
OPCH
$3.58B
$527 ﹤0.01%
19
-120
-86% -$3.48K
LYRA
2944
DELISTED
LYRA THERAPEUTICS INC
LYRA
$522 ﹤0.01%
80
-5
-6% -$37
PAG icon
2945
Penske Automotive Group
PAG
$14.2B
$522 ﹤0.01%
3
-22
-88% -$3.92K
KODK icon
2946
Kodak
KODK
$885M
$519 ﹤0.01%
81
– –
LFUS icon
2947
Littelfuse
LFUS
$10.3B
$518 ﹤0.01%
+2
New +$501
JAGX icon
2948
Jaguar Health
JAGX
$4.19M
$513 ﹤0.01%
7
+1
+17% +$68
RNAC icon
2949
Cartesian Therapeutics
RNAC
$290M
$511 ﹤0.01%
50
+1
+2% +$11
WSBC icon
2950
WesBanco
WSBC
$3.88B
$511 ﹤0.01%
16
-47
-75% -$1.5K
116 117
118
119 120

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.