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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
NXTS
3301
Nexentis Technologies
NXTS
$2.67M
$212 ﹤0.01%
8
– –
LAB icon
3302
Standard BioTools
LAB
$252M
$211 ﹤0.01%
162
-100
-38% -$131
NUWE icon
3303
Nuwellis
NUWE
$2.82M
$211 ﹤0.01%
2
– –
ARCB icon
3304
ArcBest
ARCB
$3.05B
$210 ﹤0.01%
3
+2
+200% +$150
PHGE icon
3305
BiomX
PHGE
$3.7M
$210 ﹤0.01%
21
– –
XAIR icon
3306
Beyond Air
XAIR
$4.41M
$208 ﹤0.01%
5
-2
-29% -$111
ZEO
3307
Zeo Energy
ZEO
$11.7M
$208 ﹤0.01%
154
– –
AUNA
3308
Auna
AUNA
$384M
$208 ﹤0.01%
31
+1
+3% +$6
NXTG icon
3309
First Trust Indxx NextG ETF
NXTG
$562M
$207 ﹤0.01%
2
-8
-80% -$798
VRA icon
3310
Vera Bradley
VRA
$94.1M
$207 ﹤0.01%
103
– –
RLMD icon
3311
Relmada Therapeutics
RLMD
$462M
$205 ﹤0.01%
102
– –
VNDA icon
3312
Vanda Pharmaceuticals
VNDA
$320M
$205 ﹤0.01%
41
+1
+3% +$5
ZYME icon
3313
Zymeworks
ZYME
$2.02B
$205 ﹤0.01%
12
+2
+20% +$29
HLF icon
3314
Herbalife
HLF
$1.3B
$203 ﹤0.01%
24
– –
CLSD
3315
DELISTED
Clearside Biomedical
CLSD
$202 ﹤0.01%
51
-1
-2% -$7
OLN icon
3316
Olin
OLN
$1.95B
$200 ﹤0.01%
8
-22
-73% -$489
MNKD icon
3317
MannKind Corp
MNKD
$1.27B
$199 ﹤0.01%
37
-66,357
-100% -$291K
VERO
3318
DELISTED
Venus Concept
VERO
$198 ﹤0.01%
86
+45
+110% +$110
DXLG icon
3319
Destination XL Group
DXLG
$34.3M
$197 ﹤0.01%
150
– –
SMRT icon
3320
SmartRent
SMRT
$257M
$197 ﹤0.01%
140
– –
UBCP icon
3321
United Bancorp
UBCP
$90.1M
$196 ﹤0.01%
14
– –
FBRX
3322
DELISTED
Forte Biosciences
FBRX
$195 ﹤0.01%
13
+1
+8% +$12
INTW
3323
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
$195 ﹤0.01%
40
-96
-71% -$267
ACIC icon
3324
American Coastal Insurance
ACIC
$449M
$194 ﹤0.01%
17
– –
HOPE icon
3325
Hope Bancorp
HOPE
$1.78B
$194 ﹤0.01%
18
+3
+20% +$32
131 132
133
134 135

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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.