We are live on ! Find out more
SS

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
LVO icon
3326
LiveOne
LVO
$53.1M
$194 ﹤0.01%
47
-2
-4% -$12
NTGR icon
3327
NETGEAR
NTGR
$573M
$194 ﹤0.01%
6
– –
PFIS icon
3328
Peoples Financial Services
PFIS
$697M
$194 ﹤0.01%
4
– –
RRBI icon
3329
Red River Bancshares
RRBI
$663M
$194 ﹤0.01%
3
+2
+200% +$127
CCK icon
3330
Crown Holdings
CCK
$12.9B
$193 ﹤0.01%
+2
New +$201
LPCN icon
3331
Lipocine
LPCN
$17.9M
$191 ﹤0.01%
67
– –
GUTS icon
3332
Fractyl Health
GUTS
$105M
$191 ﹤0.01%
120
– –
FRME icon
3333
First Merchants
FRME
$2.63B
$189 ﹤0.01%
5
– –
GSIT icon
3334
GSI Technology
GSIT
$219M
$188 ﹤0.01%
51
-705
-93% -$2.66K
XPER icon
3335
Xperi
XPER
$293M
$188 ﹤0.01%
29
+1
+4% +$7
FRMM
3336
Forum Markets
FRMM
$77.3M
$186 ﹤0.01%
8
– –
ICFI icon
3337
ICF International
ICFI
$1.62B
$186 ﹤0.01%
2
+1
+100% +$93
LOVE
3338
LoveSac
LOVE
$234M
$186 ﹤0.01%
11
– –
ASTL icon
3339
Algoma Steel
ASTL
$442M
$185 ﹤0.01%
52
+2
+4% +$11
PCT icon
3340
PureCycle Technologies
PCT
$1.31B
$184 ﹤0.01%
14
-35
-71% -$486
RVSN icon
3341
Rail Vision
RVSN
$10.1M
$184 ﹤0.01%
14
– –
SCYX icon
3342
SCYNEXIS
SCYX
$53.6M
$183 ﹤0.01%
30
– –
DEC
3343
Diversified Energy Company
DEC
$1.04B
$182 ﹤0.01%
13
+6
+86% +$90
MGLD icon
3344
Marygold Companies
MGLD
$46.5M
$182 ﹤0.01%
170
– –
THS
3345
DELISTED
Treehouse Foods
THS
$182 ﹤0.01%
9
+1
+13% +$19
TRST
3346
Trustco Bank Corp NY
TRST
$973M
$182 ﹤0.01%
5
– –
SUNE
3347
SUNation Energy
SUNE
$14.1M
$182 ﹤0.01%
130
– –
HMN icon
3348
Horace Mann Educators
HMN
$2.08B
$181 ﹤0.01%
4
– –
HSHP
3349
Himalaya Shipping
HSHP
$787M
$181 ﹤0.01%
22
– –
JYNT icon
3350
The Joint Corp
JYNT
$119M
$181 ﹤0.01%
19
– –
132 133
134
135 136

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.