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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
ZNB
3401
Zeta Network Group
ZNB
$1.57M
– –
0
– –
BRTX icon
3402
BioRestorative Therapies
BRTX
$5.07M
$152 ﹤0.01%
105
+16
+18% +$25
NOTV
3403
DELISTED
Inotiv
NOTV
$152 ﹤0.01%
105
+2
+2% +$4
SLN
3404
Silence Therapeutics
SLN
$834M
$151 ﹤0.01%
29
+1
+4% +$6
UVSP icon
3405
Univest Financial
UVSP
$1.15B
$150 ﹤0.01%
5
– –
WABC icon
3406
Westamerica Bancorp
WABC
$1.34B
$150 ﹤0.01%
3
– –
AREB
3407
DELISTED
American Rebel
AREB
– –
0
– –
FNKO icon
3408
Funko
FNKO
$398M
$148 ﹤0.01%
43
-10
-19% -$37
HAFC icon
3409
Hanmi Financial
HAFC
$923M
$148 ﹤0.01%
6
– –
KGS icon
3410
Kodiak Gas Services
KGS
$5.83B
$148 ﹤0.01%
4
+3
+300% +$101
MRDN
3411
Meridian Holdings Inc
MRDN
$176M
$147 ﹤0.01%
11
– –
NKSH icon
3412
National Bankshares
NKSH
$261M
$147 ﹤0.01%
5
– –
VOR icon
3413
Vor Biopharma
VOR
$1.34B
$146 ﹤0.01%
3
-17
-85% -$684
VRTL
3414
GraniteShares 2x Long VRT Daily ETF
VRTL
$44.1M
$146 ﹤0.01%
9
-318
-97% -$4.24K
ADAG
3415
Adagene
ADAG
$247M
$145 ﹤0.01%
73
-3
-4% -$6
AVAL icon
3416
Grupo Aval
AVAL
$6.23B
$145 ﹤0.01%
44
-2
-4% -$6
GTEC icon
3417
Greenland Technologies Holding
GTEC
$23.7M
$145 ﹤0.01%
110
– –
IMTE icon
3418
Integrated Media Technology
IMTE
$1.57M
$144 ﹤0.01%
145
– –
RRX icon
3419
Regal Rexnord
RRX
$10.5B
$143 ﹤0.01%
1
– –
KMTS
3420
Kestra Medical Technologies
KMTS
$1.5B
$143 ﹤0.01%
6
-66
-92% -$1.18K
ACNT icon
3421
Ascent Industries
ACNT
$139M
$142 ﹤0.01%
11
– –
HNI icon
3422
HNI Corp
HNI
$3.55B
$141 ﹤0.01%
3
– –
CZNC icon
3423
Citizens & Northern Corp
CZNC
$458M
$139 ﹤0.01%
7
– –
EB
3424
DELISTED
Eventbrite
EB
$139 ﹤0.01%
55
– –
FCBC icon
3425
First Community Bankshares
FCBC
$925M
$139 ﹤0.01%
4
– –
135 136
137
138 139

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.