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SS

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
PLOW icon
3126
Douglas Dynamics
PLOW
$965M
$344 ﹤0.01%
11
+1
+10% +$31
COO icon
3127
Cooper Companies
COO
$13.9B
$343 ﹤0.01%
5
+1
+25% +$71
LZB icon
3128
La-Z-Boy
LZB
$1.3B
$343 ﹤0.01%
10
– –
EYPT icon
3129
EyePoint Inc
EYPT
$386M
$342 ﹤0.01%
24
+4
+20% +$46
SWIM icon
3130
Latham Group
SWIM
$833M
$342 ﹤0.01%
45
-25
-36% -$184
UHAL icon
3131
U-Haul Holding Co
UHAL
$13.3B
$342 ﹤0.01%
6
– –
NERV icon
3132
Minerva Neurosciences
NERV
$231M
$341 ﹤0.01%
162
– –
SSTI icon
3133
SoundThinking
SSTI
$81.6M
$338 ﹤0.01%
+28
New +$348
QCML
3134
GraniteShares 2x Long QCOM Daily ETF
QCML
$54.8M
$338 ﹤0.01%
16
-11
-41% -$213
CCC
3135
CCC Intelligent Solutions
CCC
$4.41B
$337 ﹤0.01%
37
+1
+3% +$10
CCCC icon
3136
C4 Therapeutics
CCCC
$474M
$337 ﹤0.01%
152
+2
+1% +$5
EVR icon
3137
Evercore
EVR
$11.2B
$337 ﹤0.01%
+1
New +$313
QTRX icon
3138
Quanterix
QTRX
$125M
$337 ﹤0.01%
62
– –
PNRG icon
3139
PrimeEnergy Resources
PNRG
$332M
$334 ﹤0.01%
2
– –
OPRT icon
3140
Oportun Financial
OPRT
$338M
$333 ﹤0.01%
54
+2
+4% +$13
ALE
3141
DELISTED
Allete
ALE
$332 ﹤0.01%
5
+1
+25% +$65
CXM icon
3142
Sprinklr
CXM
$1.91B
$332 ﹤0.01%
43
-311
-88% -$2.62K
WHG icon
3143
Westwood Holdings Group
WHG
$189M
$330 ﹤0.01%
20
– –
HVT icon
3144
Haverty Furniture Companies
HVT
$427M
$329 ﹤0.01%
15
– –
SFD
3145
Smithfield Foods
SFD
$8.64B
$329 ﹤0.01%
14
+6
+75% +$147
ATER icon
3146
Aterian
ATER
$7.03M
$327 ﹤0.01%
311
– –
IDYA icon
3147
IDEAYA Biosciences
IDYA
$3.87B
$327 ﹤0.01%
12
– –
ISRL
3148
DELISTED
Israel Acquisitions Corp
ISRL
$327 ﹤0.01%
26
– –
GRC icon
3149
Gorman-Rupp
GRC
$2.01B
$325 ﹤0.01%
7
– –
SM icon
3150
SM Energy
SM
$8.71B
$325 ﹤0.01%
13
+2
+18% +$54
124 125
126
127 128

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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.