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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
ARL icon
3376
American Realty Investors
ARL
$242M
$167 ﹤0.01%
10
– –
MF
3377
MindForge
MF
$35.4M
$167 ﹤0.01%
4
– –
BRCB
3378
Black Rock Coffee Bar Inc
BRCB
$203M
$167 ﹤0.01%
+7
New +$183
KAVL
3379
DELISTED
Kaival Brands Innovations Group
KAVL
$164 ﹤0.01%
384
– –
ISPO
3380
DELISTED
Inspirato
ISPO
$163 ﹤0.01%
55
– –
SMP icon
3381
Standard Motor Products
SMP
$827M
$163 ﹤0.01%
4
+2
+100% +$73
SR icon
3382
Spire
SR
$4.88B
$163 ﹤0.01%
+2
New +$152
CSPI icon
3383
CSP Inc
CSPI
$82.1M
$162 ﹤0.01%
14
– –
LPL icon
3384
LG Display
LPL
$3.35B
$162 ﹤0.01%
31
– –
MLR icon
3385
Miller Industries
MLR
$644M
$162 ﹤0.01%
4
– –
OGS icon
3386
ONE Gas
OGS
$5B
$162 ﹤0.01%
2
-1
-33% -$75
AGIO icon
3387
Agios Pharmaceuticals
AGIO
$1.99B
$161 ﹤0.01%
4
+1
+33% +$38
GHG
3388
GreenTree Hospitality
GHG
$108M
$161 ﹤0.01%
73
– –
BYFC icon
3389
Broadway Financial
BYFC
$114M
$160 ﹤0.01%
22
-98
-82% -$754
EEIQ icon
3390
EpicQuest Education Group
EEIQ
$4.48M
$160 ﹤0.01%
22
– –
MCHB
3391
Mechanics Bancorp
MCHB
$3.52B
$160 ﹤0.01%
12
– –
FORR icon
3392
Forrester Research
FORR
$236M
$159 ﹤0.01%
15
-28
-65% -$284
WFCF icon
3393
Where Food Comes From
WFCF
$65.5M
$159 ﹤0.01%
12
– –
BYSI icon
3394
BeyondSpring
BYSI
$27.4M
$157 ﹤0.01%
87
– –
JSPR icon
3395
Jasper Therapeutics
JSPR
$23.3M
$157 ﹤0.01%
66
-85
-56% -$258
DVLT
3396
Datavault AI
DVLT
$239M
$157 ﹤0.01%
146
-4
-3% -$2
BGSF icon
3397
BGSF Inc
BGSF
$57.3M
$156 ﹤0.01%
22
+1
+5% +$6
SGRY icon
3398
Surgery Partners
SGRY
$1.79B
$156 ﹤0.01%
38
+36
+1,800% +$803
TVRD
3399
Tvardi Therapeutics
TVRD
$24.3M
$156 ﹤0.01%
4
– –
MSBI icon
3400
Midland States Bancorp
MSBI
$685M
$154 ﹤0.01%
9
-1
-10% -$18
134 135
136
137 138

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.