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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
LSTA icon
3101
Lisata Therapeutics
LSTA
$15.2M
$367 ﹤0.01%
140
– –
LKQ icon
3102
LKQ Corp
LKQ
$6.46B
$366 ﹤0.01%
12
+2
+20% +$66
JOUT icon
3103
Johnson Outdoors
JOUT
$481M
$364 ﹤0.01%
9
– –
WLY icon
3104
John Wiley & Sons Class A
WLY
$2.73B
$364 ﹤0.01%
9
-15
-63% -$606
SLM icon
3105
SLM Corp
SLM
$4.97B
$360 ﹤0.01%
13
+2
+18% +$62
TSLZ icon
3106
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.2M
$359 ﹤0.01%
+25
New +$668
IMG
3107
DELISTED
CIMG Inc
IMG
$359 ﹤0.01%
75
+3
+4% +$16
DCGO icon
3108
DocGo
DCGO
$39.3M
$356 ﹤0.01%
262
+1
+0.4% +$2
LMNR icon
3109
Limoneira
LMNR
$250M
$356 ﹤0.01%
24
-300
-93% -$4.64K
EQH icon
3110
Equitable Holdings
EQH
$13.7B
$355 ﹤0.01%
7
-9
-56% -$477
ADUS icon
3111
Addus HomeCare
ADUS
$2.16B
$354 ﹤0.01%
3
– –
RXO icon
3112
RXO
RXO
$3.61B
$354 ﹤0.01%
23
-11
-32% -$177
ULS icon
3113
UL Solutions
ULS
$15B
$354 ﹤0.01%
5
-45
-90% -$3.07K
CBRL icon
3114
Cracker Barrel
CBRL
$1.24B
$352 ﹤0.01%
8
+5
+167% +$289
CBU icon
3115
Community Bank
CBU
$3.32B
$352 ﹤0.01%
6
-8
-57% -$463
EVO icon
3116
Evotec
EVO
$679M
$352 ﹤0.01%
97
– –
TAIT
3117
DELISTED
Taitron Components
TAIT
$352 ﹤0.01%
142
-4
-3% -$9
APLM icon
3118
Apollomics
APLM
$77M
$350 ﹤0.01%
19
– –
UXIN
3119
Uxin Ltd
UXIN
$255M
$349 ﹤0.01%
101
– –
ALCO icon
3120
Alico
ALCO
$300M
$347 ﹤0.01%
10
– –
CVLG icon
3121
Covenant Logistics
CVLG
$888M
$347 ﹤0.01%
16
+4
+33% +$96
HLIT icon
3122
Harmonic Inc
HLIT
$1.31B
$346 ﹤0.01%
34
+13
+62% +$123
WTW icon
3123
Willis Towers Watson
WTW
$31.9B
$345 ﹤0.01%
1
– –
ARAY icon
3124
Accuray
ARAY
$32.7M
$344 ﹤0.01%
206
+2
+1% +$3
CMCO icon
3125
Columbus McKinnon
CMCO
$520M
$344 ﹤0.01%
24
+1
+4% +$15
123 124
125
126 127

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.