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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
AVD icon
3426
American Vanguard Corp
AVD
$64.6M
$138 ﹤0.01%
24
+2
+9% +$10
VEEE icon
3427
Twin Vee PowerCats
VEEE
$5.95M
$137 ﹤0.01%
1
– –
AMAL icon
3428
Amalgamated Financial
AMAL
$1.46B
$136 ﹤0.01%
5
– –
BLCO icon
3429
Bausch + Lomb
BLCO
$6.13B
$136 ﹤0.01%
9
– –
MDXH icon
3430
MDxHealth
MDXH
$68.8M
$135 ﹤0.01%
29
– –
ACRV icon
3431
Acrivon Therapeutics
ACRV
$88.3M
$134 ﹤0.01%
74
– –
MTAL
3432
DELISTED
Metals Acquisition
MTAL
$134 ﹤0.01%
11
– –
TNET icon
3433
TriNet
TNET
$3.23B
$134 ﹤0.01%
2
+1
+100% +$68
AVAH icon
3434
Aveanna Healthcare
AVAH
$2.91B
$133 ﹤0.01%
15
– –
HCKT icon
3435
Hackett Group
HCKT
$282M
$133 ﹤0.01%
7
+1
+17% +$22
MIDD icon
3436
Middleby
MIDD
$5.1B
$133 ﹤0.01%
+1
New +$139
IDA icon
3437
Idacorp
IDA
$7.85B
$132 ﹤0.01%
+1
New +$124
TLS icon
3438
Telos
TLS
$358M
$130 ﹤0.01%
19
– –
MARM icon
3439
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$130 ﹤0.01%
4
– –
CSGS
3440
DELISTED
CSG Systems International
CSGS
$129 ﹤0.01%
+2
New +$127
HDSN
3441
Hudson Technologies
HDSN
$229M
$129 ﹤0.01%
13
– –
MHK icon
3442
Mohawk Industries
MHK
$8.8B
$129 ﹤0.01%
1
– –
OCFT
3443
DELISTED
OneConnect Financial Technology
OCFT
$129 ﹤0.01%
17
-4
-19% -$29
PSFE icon
3444
Paysafe
PSFE
$355M
$129 ﹤0.01%
10
– –
MEI icon
3445
Methode Electronics
MEI
$646M
$128 ﹤0.01%
17
– –
MRTN icon
3446
Marten Transport
MRTN
$1.17B
$128 ﹤0.01%
12
– –
MWA icon
3447
Mueller Water Products
MWA
$3.81B
$128 ﹤0.01%
+5
New +$128
DSWL icon
3448
Deswell Industries
DSWL
$48.7M
$127 ﹤0.01%
32
-123
-79% -$423
HCC icon
3449
Warrior Met Coal
HCC
$5.65B
$127 ﹤0.01%
2
+1
+100% +$57
QNCX icon
3450
Quince Therapeutics
QNCX
$34.3M
– –
0
– –
136 137
138
139 140

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.