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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
ENVB icon
3076
Enveric Biosciences
ENVB
$6.13M
$384 ﹤0.01%
50
– –
SSM
3077
Sono Group N.V.
SSM
$3.91M
$384 ﹤0.01%
+48
New +$449
ARHS icon
3078
Arhaus
ARHS
$1.27B
$383 ﹤0.01%
36
+2
+6% +$21
DUOT icon
3079
Duos Technologies
DUOT
$294M
$383 ﹤0.01%
52
+1
+2% +$7
AVDL
3080
DELISTED
Avadel Pharmaceuticals
AVDL
$382 ﹤0.01%
25
-26
-51% -$338
ADVM
3081
DELISTED
Adverum Biotechnologies
ADVM
$381 ﹤0.01%
84
– –
GTN icon
3082
Gray Television
GTN
$497M
$381 ﹤0.01%
66
-3
-4% -$16
ACCO icon
3083
Acco Brands
ACCO
$396M
$379 ﹤0.01%
95
-15
-14% -$58
CERT icon
3084
Certara
CERT
$1.27B
$379 ﹤0.01%
31
-290
-90% -$3.17K
EVOK
3085
DELISTED
Evoke Pharma
EVOK
$378 ﹤0.01%
76
+1
+1% +$5
FLUX icon
3086
Flux Power
FLUX
$13.5M
$378 ﹤0.01%
101
+1
+1% +$2
SHC icon
3087
Sotera Health
SHC
$5.5B
$378 ﹤0.01%
24
– –
NRDS icon
3088
NerdWallet
NRDS
$633M
$377 ﹤0.01%
35
+10
+40% +$107
AVEM icon
3089
Avantis Emerging Markets Equity ETF
AVEM
$28B
$376 ﹤0.01%
+5
New +$357
RRC icon
3090
Range Resources
RRC
$9.69B
$376 ﹤0.01%
10
– –
RWAY icon
3091
Runway Growth Finance
RWAY
$276M
$376 ﹤0.01%
37
-2
-5% -$21
AMWL icon
3092
American Well
AMWL
$203M
$375 ﹤0.01%
61
-13
-18% -$96
CALC icon
3093
CalciMedica
CALC
$3.17M
$375 ﹤0.01%
122
+1
+0.8% +$3
MCB icon
3094
Metropolitan Bank Holding Corp
MCB
$1.14B
$374 ﹤0.01%
5
+2
+67% +$150
RUSHA icon
3095
Rush Enterprises Class A
RUSHA
$8.27B
$374 ﹤0.01%
7
– –
FLS icon
3096
Flowserve
FLS
$10.2B
$372 ﹤0.01%
7
-5
-42% -$271
PGEN icon
3097
Precigen
PGEN
$2.49B
$372 ﹤0.01%
113
+1
+0.9% +$3
UIS icon
3098
Unisys
UIS
$196M
$371 ﹤0.01%
95
– –
CRBU icon
3099
Caribou Biosciences
CRBU
$174M
$368 ﹤0.01%
158
-503
-76% -$950
DGICA icon
3100
Donegal Group Class A
DGICA
$714M
$368 ﹤0.01%
19
– –
122 123
124
125 126

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.