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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
MRKR icon
3351
Marker Therapeutics
MRKR
$22.8M
$181 ﹤0.01%
203
-1,500
-88% -$1.85K
ULY
3352
DELISTED
Urgent.ly
ULY
$181 ﹤0.01%
56
+6
+12% +$31
HOUR icon
3353
Hour Loop
HOUR
$64.8M
$179 ﹤0.01%
61
– –
TAC icon
3354
TransAlta
TAC
$3.86B
$178 ﹤0.01%
13
+10
+333% +$123
EIPI
3355
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$178 ﹤0.01%
9
+2
+29% +$39
LGND icon
3356
Ligand Pharmaceuticals
LGND
$5.59B
$177 ﹤0.01%
1
-1
-50% -$149
NDLS icon
3357
Noodles & Co
NDLS
$88.2M
$177 ﹤0.01%
35
– –
SCLX icon
3358
Scilex Holding
SCLX
$38.2M
$177 ﹤0.01%
9
– –
XYLO
3359
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35
+2
+6% +$10
XCUR icon
3360
Exicure
XCUR
$8.44M
$176 ﹤0.01%
43
+9
+26% +$54
BZAI
3361
Blaize Holdings
BZAI
$76.8M
$176 ﹤0.01%
51
-76
-60% -$270
MSTP
3362
GraniteShares 2x Long MSTR Daily ETF
MSTP
$11.5M
$176 ﹤0.01%
+1
New +$418
LMAT icon
3363
LeMaitre Vascular
LMAT
$1.84B
$175 ﹤0.01%
2
+1
+100% +$89
PFS icon
3364
Provident Financial Services
PFS
$3.07B
$174 ﹤0.01%
9
– –
CTOS icon
3365
Custom Truck One Source
CTOS
$2.09B
$173 ﹤0.01%
27
– –
NUVL
3366
DELISTED
Nuvalent
NUVL
$173 ﹤0.01%
+2
New +$158
PHIN icon
3367
Phinia Inc
PHIN
$2.52B
$172 ﹤0.01%
3
– –
SYBX
3368
DELISTED
Synlogic
SYBX
$172 ﹤0.01%
103
-6
-6% -$9
BMRC icon
3369
Bank of Marin Bancorp
BMRC
$431M
$170 ﹤0.01%
7
+1
+17% +$24
PRAA icon
3370
PRA Group
PRAA
$721M
$170 ﹤0.01%
11
+1
+10% +$16
EDVA
3371
Endovia Health Sciences, Inc.
EDVA
$1.99M
$170 ﹤0.01%
18
– –
VTMX icon
3372
Vesta Real Estate
VTMX
$3.15B
$170 ﹤0.01%
6
-6
-50% -$165
TXNM
3373
TXNM Energy Inc
TXNM
$5.94B
$170 ﹤0.01%
3
– –
TSYY
3374
GraniteShares YieldBOOST TSLA ETF
TSYY
$64.5M
$170 ﹤0.01%
+3
New +$210
THFF icon
3375
First Financial Corp
THFF
$942M
$169 ﹤0.01%
3
– –
133 134
135
136 137

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SCA
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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
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ZCI
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PTPFOECYE
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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.