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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
FANG icon
276
Diamondback Energy
FANG
$55.4B
$982K 0.03%
6,863
-66,273
-91% -$9.43M
AMGN icon
277
Amgen
AMGN
$234B
$977K 0.03%
3,461
-2,964
-46% -$860K
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$976K 0.03%
21,648
+560
+3% +$26.2K
ONDS icon
279
Ondas Inc
ONDS
$4.51B
$976K 0.03%
126,372
+110,073
+675% +$457K
MDB icon
280
MongoDB
MDB
$35.9B
$964K 0.02%
3,106
-313
-9% -$80.5K
OPEN icon
281
Opendoor
OPEN
$3.19B
$950K 0.02%
123,109
+107,500
+689% +$436K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$946K 0.02%
17,706
-642
-3% -$32.2K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$942K 0.02%
11,353
+2,921
+35% +$242K
DHI icon
284
D.R. Horton
DHI
$41.2B
$938K 0.02%
5,536
+3,113
+128% +$490K
PRU icon
285
Prudential Financial
PRU
$41.3B
$937K 0.02%
9,029
-347
-4% -$36.5K
VPU
286
Vanguard Utilities ETF
VPU
$8.26B
$927K 0.02%
4,893
-42
-0.9% -$7.69K
SHLD icon
287
Global X Defense Tech ETF
SHLD
$7.33B
$923K 0.02%
13,147
+3,514
+36% +$221K
CWEB icon
288
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$911K 0.02%
15,824
-3,056
-16% -$143K
BLSH
289
Bullish
BLSH
$4.99B
$903K 0.02%
+14,192
New +$870K
BIDU icon
290
Baidu
BIDU
$32.9B
$896K 0.02%
6,799
-125
-2% -$12.4K
LAES icon
291
SEALSQ Corp
LAES
$552M
$876K 0.02%
234,249
+72,009
+44% +$233K
CCJ icon
292
Cameco
CCJ
$43.6B
$869K 0.02%
10,363
-1,001
-9% -$77.6K
UPST icon
293
Upstart Holdings
UPST
$2.83B
$865K 0.02%
17,018
-6,308
-27% -$444K
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$9.76B
$864K 0.02%
9,458
+3,691
+64% +$236K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$8.16B
$859K 0.02%
27,695
-16,909
-38% -$484K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$856K 0.02%
16,880
-3,415
-17% -$173K
CGC
297
Canopy Growth
CGC
$449M
$854K 0.02%
584,755
+52,214
+10% +$67.8K
VNM icon
298
VanEck Vietnam ETF
VNM
$525M
$834K 0.02%
46,748
+2,089
+5% +$35.2K
RBRK icon
299
Rubrik
RBRK
$19.2B
$825K 0.02%
10,036
+4,580
+84% +$394K
FIG
300
Figma
FIG
$15.4B
$823K 0.02%
+15,860
New +$1.09M
10 11
12
13 14

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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
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ACI
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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.