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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$85.5B
| $698K | 0.02% |
11,017
+1,514
| +16% | +$88.8K |
2024 Q4
3 quarters
|
|
327
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
| $696K | 0.02% |
3,911
-472
| -11% | -$80.9K |
2024 Q4
3 quarters
|
|
328
Marriott International
MAR
$103B
| $695K | 0.02% |
2,812
-319
| -10% | -$85.7K |
2024 Q4
3 quarters
|
|
329
Grab
GRAB
$12.1B
| $693K | 0.02% |
115,094
+11,319
| +11% | +$60.1K |
2024 Q4
3 quarters
|
|
330
Tapestry
TPR
$24B
| $688K | 0.02% |
6,075
+238
| +4% | +$24.9K |
2024 Q4
3 quarters
|
|
331
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $687K | 0.02% |
16,530
+515
| +3% | +$21.4K |
2024 Q4
3 quarters
|
|
332
Axon Enterprise
AXON
$33.3B
| $685K | 0.02% |
955
-195
| -17% | -$148K |
2024 Q4
3 quarters
|
|
333
S&P Global
SPGI
$126B
| $670K | 0.02% |
1,376
-322
| -19% | -$172K |
2024 Q4
3 quarters
|
|
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $669K | 0.02% |
44,420
-805
| -2% | -$12.1K |
2024 Q4
3 quarters
|
|
335
Lennar Class A
LEN
$18.6B
| $653K | 0.02% |
5,183
+4,610
| +805% | +$572K |
2024 Q4
3 quarters
|
|
336
Global X Blockchain ETF
BKCH
$249M
| $648K | 0.02% |
7,507
-1,801
| -19% | -$116K |
2024 Q4
3 quarters
|
|
337
Bloom Energy
BE
$68.3B
| $641K | 0.02% |
7,574
+1,629
| +27% | +$75.7K |
2024 Q4
3 quarters
|
|
338
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $635K | 0.02% |
7,606
-6
| -0.1% | -$467 |
2024 Q4
3 quarters
|
|
339
Agnico Eagle Mines
AEM
$96.8B
| $634K | 0.02% |
3,762
+1,902
| +102% | +$261K |
2024 Q4
3 quarters
|
|
340
W.W. Grainger
GWW
$63.2B
| $632K | 0.02% |
663
-2
| -0.3% | -$2.01K |
2024 Q4
3 quarters
|
|
341
DocuSign
DOCU
$14.1B
| $629K | 0.02% |
8,731
-2,169
| -20% | -$167K |
2024 Q4
3 quarters
|
|
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $629K | 0.02% |
14,924
-584
| -4% | -$24.4K |
2024 Q4
3 quarters
|
|
343
Waste Management
WM
$89.6B
| $629K | 0.02% |
2,847
+229
| +9% | +$51.6K |
2024 Q4
3 quarters
|
|
344
Cadence Design Systems
CDNS
$88.9B
| $628K | 0.02% |
1,787
+380
| +27% | +$131K |
2024 Q4
3 quarters
|
|
345
Recursion Pharmaceuticals
RXRX
$2.04B
| $625K | 0.02% |
128,114
+3,176
| +3% | +$16.7K |
2024 Q4
3 quarters
|
|
346
Trade Desk
TTD
$6.12B
| $625K | 0.02% |
12,749
+3,090
| +32% | +$196K |
2024 Q4
3 quarters
|
|
347
Viking Therapeutics
VKTX
$3.39B
| $621K | 0.02% |
23,613
+20,775
| +732% | +$620K |
2024 Q4
3 quarters
|
|
348
REX Crypto Equity Premium Income ETF
CEPI
$120M
| $618K | 0.02% |
15,185
-3,523
| -19% | -$142K |
2025 Q1
2 quarters
|
|
349
Moderna
MRNA
$85.4B
| $618K | 0.02% |
23,910
+2,211
| +10% | +$61.7K |
2024 Q4
3 quarters
|
|
350
Microvast
MVST
$216M
| $616K | 0.02% |
160,054
+82,078
| +105% | +$256K |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.