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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
OMCL icon
3251
Omnicell
OMCL
$1.51B
$244 ﹤0.01%
8
-30
-79% -$922
PKE icon
3252
Park Aerospace
PKE
$705M
$244 ﹤0.01%
12
-1
-8% -$18
KIDZ
3253
KIDZ AI Inc Class B
KIDZ
$4.03M
– –
-3
Closed -$40K
CTRM icon
3254
Castor Maritime
CTRM
$22.6M
$241 ﹤0.01%
116
-1
-0.9% -$2
GRI
3255
GRI Bio
GRI
$4.2M
$241 ﹤0.01%
4
– –
CBLL
3256
CeriBell Inc
CBLL
$911M
$241 ﹤0.01%
+21
New +$283
ICUI icon
3257
ICU Medical
ICUI
$4.38B
$240 ﹤0.01%
+2
New +$253
ESP icon
3258
Espey Mfg & Electronics Corp
ESP
$186M
$238 ﹤0.01%
6
– –
FRGE
3259
DELISTED
Forge Global Holdings
FRGE
$237 ﹤0.01%
14
-44
-76% -$817
WERN icon
3260
Werner Enterprises
WERN
$2.3B
$237 ﹤0.01%
9
– –
CNET icon
3261
ZW Data Action Technologies
CNET
$5.1M
$236 ﹤0.01%
101
– –
KTCC icon
3262
Key Tronic
KTCC
$30M
$236 ﹤0.01%
66
– –
CLIR icon
3263
ClearSign Technologies
CLIR
$30.4M
$234 ﹤0.01%
30
-34
-53% -$200
JBIO
3264
Jade Biosciences
JBIO
$1.33B
$233 ﹤0.01%
27
+23
+575% +$188
HTCR icon
3265
HeartCore Enterprises
HTCR
$3.91M
$233 ﹤0.01%
14
-12
-46% -$166
DLX icon
3266
Deluxe
DLX
$1.08B
$232 ﹤0.01%
12
-1
-8% -$18
EFSC icon
3267
Enterprise Financial Services Corp
EFSC
$2.3B
$232 ﹤0.01%
+4
New +$233
PRPH
3268
DELISTED
ProPhase Labs
PRPH
$231 ﹤0.01%
50
– –
REE
3269
DELISTED
REE Automotive
REE
$231 ﹤0.01%
317
-6
-2% -$4
OBE
3270
Obsidian Energy
OBE
$759M
$229 ﹤0.01%
35
– –
TLPH icon
3271
Talphera
TLPH
$62.3M
$226 ﹤0.01%
253
– –
FORA
3272
DELISTED
Forian
FORA
$225 ﹤0.01%
100
– –
CLPS icon
3273
CLPS Inc
CLPS
$32.2M
$224 ﹤0.01%
220
+5
+2% +$5
NETD
3274
DELISTED
Nabors Energy Transition Corp II
NETD
$224 ﹤0.01%
+20
New +$224
PLUR icon
3275
Pluri
PLUR
$16.5M
$224 ﹤0.01%
50
– –
129 130
131
132 133

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.