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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
QS icon
301
QuantumScape Corp
QS
$3.45B
$818K 0.02%
66,388
-6,386
-9% -$62.3K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.23B
$813K 0.02%
19,768
+117
+0.6% +$4.52K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$811K 0.02%
17,632
-874
-5% -$40.4K
NVS icon
304
Novartis
NVS
$292B
$810K 0.02%
6,313
+5,769
+1,060% +$704K
KEYS icon
305
Keysight
KEYS
$54.5B
$809K 0.02%
4,623
-347
-7% -$57.8K
MSCI icon
306
MSCI
MSCI
$41.5B
$803K 0.02%
1,415
-14
-1% -$7.91K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$798K 0.02%
7,635
+316
+4% +$31.5K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$790K 0.02%
14,657
-1,544
-10% -$81.8K
LYFT icon
309
Lyft
LYFT
$6.7B
$786K 0.02%
35,710
+40
+0.1% +$669
STX icon
310
Seagate
STX
$188B
$786K 0.02%
3,328
+994
+43% +$170K
USB icon
311
US Bancorp
USB
$97.3B
$784K 0.02%
16,212
+275
+2% +$13K
SKYT
312
DELISTED
SkyWater Technology
SKYT
$755K 0.02%
40,454
-12,967
-24% -$150K
ADM icon
313
Archer Daniels Midland
ADM
$39.3B
$748K 0.02%
12,529
-3,206
-20% -$188K
LULU icon
314
lululemon athletica
LULU
$13.7B
$743K 0.02%
4,174
+1,214
+41% +$243K
PFFV icon
315
Global X Variable Rate Preferred ETF
PFFV
$316M
$741K 0.02%
32,042
-1,440
-4% -$33.3K
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.77B
$740K 0.02%
10,854
-35,579
-77% -$2.22M
CEG icon
317
Constellation Energy
CEG
$98.1B
$738K 0.02%
2,242
-95
-4% -$30.7K
NGG icon
318
National Grid
NGG
$79.8B
$734K 0.02%
10,248
-164
-2% -$11.5K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$728K 0.02%
7,544
-37
-0.5% -$3.54K
WPM icon
320
Wheaton Precious Metals
WPM
$69.6B
$716K 0.02%
6,400
+2,138
+50% +$209K
RCL icon
321
Royal Caribbean
RCL
$74.7B
$711K 0.02%
2,196
-311
-12% -$104K
CXSE icon
322
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$708K 0.02%
15,891
-522
-3% -$20.4K
DUK icon
323
Duke Energy
DUK
$93.8B
$707K 0.02%
5,716
+107
+2% +$13K
GD icon
324
General Dynamics
GD
$103B
$707K 0.02%
2,074
-101
-5% -$31.8K
TMUS icon
325
T-Mobile US
TMUS
$195B
$706K 0.02%
2,949
+20
+0.7% +$4.84K
11 12
13
14 15

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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.