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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
BH icon
3151
Biglari Holdings Class B
BH
$1.2B
$324 ﹤0.01%
1
– –
FAT
3152
DELISTED
FAT Brands
FAT
$324 ﹤0.01%
166
-1
-0.6% -$2
GBIO
3153
DELISTED
Generation Bio
GBIO
$324 ﹤0.01%
53
– –
SENEA icon
3154
Seneca Foods Class A
SENEA
$1.35B
$324 ﹤0.01%
3
– –
BEEM icon
3155
Beam Global
BEEM
$32.6M
$323 ﹤0.01%
112
-267
-70% -$648
AIRI icon
3156
Air Industries Group
AIRI
$13.3M
$322 ﹤0.01%
103
-186
-64% -$609
ROG icon
3157
Rogers Corp
ROG
$2.24B
$322 ﹤0.01%
4
+1
+33% +$74
FEAM icon
3158
5E Advanced Materials
FEAM
$67.7M
$321 ﹤0.01%
92
+1
+1% +$4
ITRN icon
3159
Ituran Location and Control
ITRN
$1B
$321 ﹤0.01%
9
-125
-93% -$4.72K
LILAK icon
3160
Liberty Latin America Class C
LILAK
$1.66B
$321 ﹤0.01%
42
-27,500
-100% -$188K
SEG
3161
Seaport Entertainment Group
SEG
$343M
$321 ﹤0.01%
14
– –
AIN icon
3162
Albany International
AIN
$1.66B
$320 ﹤0.01%
6
– –
DNLI icon
3163
Denali Therapeutics
DNLI
$3.84B
$319 ﹤0.01%
22
+17
+340% +$244
RDCM icon
3164
Radcom
RDCM
$171M
$319 ﹤0.01%
22
+2
+10% +$27
GASS icon
3165
StealthGas
GASS
$353M
$314 ﹤0.01%
48
– –
FDMT icon
3166
4D Molecular Therapeutics
FDMT
$810M
$313 ﹤0.01%
36
+1
+3% +$6
FPH icon
3167
Five Point Holdings
FPH
$367M
$313 ﹤0.01%
51
– –
CSV icon
3168
Carriage Services
CSV
$541M
$312 ﹤0.01%
7
+2
+40% +$90
EVCM icon
3169
EverCommerce
EVCM
$1.63B
$312 ﹤0.01%
28
– –
ORBS
3170
Eightco Holdings
ORBS
$312M
$311 ﹤0.01%
34
-64
-65% -$350
WKHS icon
3171
Workhorse Group
WKHS
$33.6M
$310 ﹤0.01%
24
+1
+4% +$20
PRKS icon
3172
United Parks & Resorts
PRKS
$1.93B
$310 ﹤0.01%
+6
New +$302
PCRX icon
3173
Pacira BioSciences
PCRX
$1.03B
$309 ﹤0.01%
12
-14
-54% -$344
GSBC icon
3174
Great Southern Bancorp
GSBC
$859M
$306 ﹤0.01%
5
+4
+400% +$244
PHR icon
3175
Phreesia
PHR
$751M
$306 ﹤0.01%
13
+12
+1,200% +$326
125 126
127
128 129

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.