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
GWH icon
3451
ESS Tech
GWH
$13.8M
$126 ﹤0.01%
83
+9
+12% +$15
ROCK icon
3452
Gibraltar Industries
ROCK
$1.34B
$126 ﹤0.01%
2
+1
+100% +$63
VYX icon
3453
NCR Voyix
VYX
$1.21B
$126 ﹤0.01%
+10
New +$132
HWC icon
3454
Hancock Whitney
HWC
$6.02B
$125 ﹤0.01%
+2
New +$123
FXHO
3455
UTime Limited
FXHO
$273M
– –
0
– –
COSM icon
3456
Cosmos Holdings
COSM
$22.6M
$124 ﹤0.01%
112
– –
MTX icon
3457
Minerals Technologies
MTX
$2.24B
$124 ﹤0.01%
+2
New +$122
RDHL
3458
Redhill Biopharma
RDHL
$4.02M
$124 ﹤0.01%
57
-1,947
-97% -$3.17K
ASUR icon
3459
Asure Software
ASUR
$262M
$123 ﹤0.01%
15
– –
BHRB icon
3460
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$123 ﹤0.01%
+2
New +$124
CMT icon
3461
Core Molding Technologies
CMT
$221M
$123 ﹤0.01%
6
– –
RENT
3462
Rent the Runway
RENT
$121M
$123 ﹤0.01%
25
– –
CHAI
3463
Core AI Holdings Inc
CHAI
$10.3M
$123 ﹤0.01%
13
+10
+333% +$130
WILC
3464
DELISTED
G. Willi-Food International
WILC
$123 ﹤0.01%
6
– –
AERT
3465
Aeries Technology
AERT
$38.1M
$122 ﹤0.01%
23
+1
+5% +$7
ANAB icon
3466
AnaptysBio
ANAB
$1.67B
$122 ﹤0.01%
4
+3
+300% +$69
WTBA icon
3467
West Bancorporation
WTBA
$485M
$122 ﹤0.01%
6
– –
PSMT icon
3468
Pricesmart
PSMT
$5.23B
$121 ﹤0.01%
1
– –
IMPP icon
3469
Imperial Petroleum
IMPP
$235M
$120 ﹤0.01%
25
-32
-56% -$113
PEBO icon
3470
Peoples Bancorp
PEBO
$1.43B
$120 ﹤0.01%
4
– –
SCS
3471
DELISTED
Steelcase
SCS
$120 ﹤0.01%
7
-1
-13% -$14
GDEN
3472
DELISTED
Golden Entertainment
GDEN
$118 ﹤0.01%
5
+1
+25% +$27
AYTU icon
3473
AYTU BioPharma
AYTU
$24.1M
$117 ﹤0.01%
62
-149
-71% -$344
HTHT icon
3474
Huazhu Hotels Group
HTHT
$14.7B
$117 ﹤0.01%
3
+2
+200% +$70
FC icon
3475
Franklin Covey
FC
$230M
$116 ﹤0.01%
6
+1
+20% +$20
137 138
139
140 141

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.