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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
QuantumScape Corp
QS
$2.56B
| $818K | 0.02% |
66,388
-6,386
| -9% | -$62.3K |
2024 Q4
3 quarters
|
|
302
iShares China Large-Cap ETF
FXI
$3.9B
| $813K | 0.02% |
19,768
+117
| +0.6% | +$4.52K |
2024 Q4
3 quarters
|
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $811K | 0.02% |
17,632
-874
| -5% | -$40.4K |
2024 Q4
3 quarters
|
|
304
Novartis
NVS
$287B
| $810K | 0.02% |
6,313
+5,769
| +1,060% | +$704K |
2024 Q4
3 quarters
|
|
305
Keysight
KEYS
$56.9B
| $809K | 0.02% |
4,623
-347
| -7% | -$57.8K |
2024 Q4
3 quarters
|
|
306
MSCI
MSCI
$41.5B
| $803K | 0.02% |
1,415
-14
| -1% | -$7.91K |
2024 Q4
3 quarters
|
|
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $798K | 0.02% |
7,635
+316
| +4% | +$31.5K |
2024 Q4
3 quarters
|
|
308
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $790K | 0.02% |
14,657
-1,544
| -10% | -$81.8K |
2024 Q4
3 quarters
|
|
309
Lyft
LYFT
$6.38B
| $786K | 0.02% |
35,710
+40
| +0.1% | +$669 |
2024 Q4
3 quarters
|
|
310
Seagate
STX
$148B
| $786K | 0.02% |
3,328
+994
| +43% | +$170K |
2024 Q4
3 quarters
|
|
311
US Bancorp
USB
$91.9B
| $784K | 0.02% |
16,212
+275
| +2% | +$13K |
2024 Q4
3 quarters
|
|
312
DELISTED
SkyWater Technology
SKYT
| $755K | 0.02% |
40,454
-12,967
| -24% | -$150K |
2024 Q4
3 quarters
|
|
313
Archer Daniels Midland
ADM
$40.1B
| $748K | 0.02% |
12,529
-3,206
| -20% | -$188K |
2024 Q4
3 quarters
|
|
314
lululemon athletica
LULU
$11.5B
| $743K | 0.02% |
4,174
+1,214
| +41% | +$243K |
2024 Q4
3 quarters
|
|
315
Global X Variable Rate Preferred ETF
PFFV
$335M
| $741K | 0.02% |
32,042
-1,440
| -4% | -$33.3K |
2024 Q4
3 quarters
|
|
316
iShares MSCI Mexico ETF
EWW
$1.47B
| $740K | 0.02% |
10,854
-35,579
| -77% | -$2.22M |
2024 Q4
3 quarters
|
|
317
Constellation Energy
CEG
$96.3B
| $738K | 0.02% |
2,242
-95
| -4% | -$30.7K |
2024 Q4
3 quarters
|
|
318
National Grid
NGG
$81.6B
| $734K | 0.02% |
10,248
-164
| -2% | -$11.5K |
2024 Q4
3 quarters
|
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $728K | 0.02% |
7,544
-37
| -0.5% | -$3.54K |
2024 Q4
3 quarters
|
|
320
Wheaton Precious Metals
WPM
$60.8B
| $716K | 0.02% |
6,400
+2,138
| +50% | +$209K |
2024 Q4
3 quarters
|
|
321
Royal Caribbean
RCL
$76.4B
| $711K | 0.02% |
2,196
-311
| -12% | -$104K |
2024 Q4
3 quarters
|
|
322
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$431M
| $708K | 0.02% |
15,891
-522
| -3% | -$20.4K |
2024 Q4
3 quarters
|
|
323
Duke Energy
DUK
$94.3B
| $707K | 0.02% |
5,716
+107
| +2% | +$13K |
2024 Q4
3 quarters
|
|
324
General Dynamics
GD
$92.7B
| $707K | 0.02% |
2,074
-101
| -5% | -$31.8K |
2024 Q4
3 quarters
|
|
325
T-Mobile US
TMUS
$171B
| $706K | 0.02% |
2,949
+20
| +0.7% | +$4.84K |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.