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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
WMB icon
326
Williams Companies
WMB
$90.2B
$698K 0.02%
11,017
+1,514
+16% +$88.8K
FAS icon
327
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$696K 0.02%
3,911
-472
-11% -$80.9K
MAR icon
328
Marriott International
MAR
$91.5B
$695K 0.02%
2,812
-319
-10% -$85.7K
GRAB icon
329
Grab
GRAB
$14.8B
$693K 0.02%
115,094
+11,319
+11% +$60.1K
TPR icon
330
Tapestry
TPR
$25B
$688K 0.02%
6,075
+238
+4% +$24.9K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$687K 0.02%
16,530
+515
+3% +$21.4K
AXON
332
Axon Enterprise
AXON
$48.8B
$685K 0.02%
955
-195
-17% -$148K
SPGI icon
333
S&P Global
SPGI
$131B
$670K 0.02%
1,376
-322
-19% -$172K
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$669K 0.02%
44,420
-805
-2% -$12.1K
LEN icon
335
Lennar Class A
LEN
$20.8B
$653K 0.02%
5,183
+4,610
+805% +$572K
BKCH icon
336
Global X Blockchain ETF
BKCH
$261M
$648K 0.02%
7,507
-1,801
-19% -$116K
BE icon
337
Bloom Energy
BE
$62.1B
$641K 0.02%
7,574
+1,629
+27% +$75.7K
CURE icon
338
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$635K 0.02%
7,606
-6
-0.1% -$467
AEM icon
339
Agnico Eagle Mines
AEM
$104B
$634K 0.02%
3,762
+1,902
+102% +$261K
GWW icon
340
W.W. Grainger
GWW
$61.5B
$632K 0.02%
663
-2
-0.3% -$2.01K
DOCU
341
DocuSign
DOCU
$12.2B
$629K 0.02%
8,731
-2,169
-20% -$167K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$629K 0.02%
14,924
-584
-4% -$24.4K
WM icon
343
Waste Management
WM
$87.8B
$629K 0.02%
2,847
+229
+9% +$51.6K
CDNS icon
344
Cadence Design Systems
CDNS
$93.7B
$628K 0.02%
1,787
+380
+27% +$131K
RXRX icon
345
Recursion Pharmaceuticals
RXRX
$1.79B
$625K 0.02%
128,114
+3,176
+3% +$16.7K
TTD icon
346
Trade Desk
TTD
$6.38B
$625K 0.02%
12,749
+3,090
+32% +$196K
VKTX icon
347
Viking Therapeutics
VKTX
$3.75B
$621K 0.02%
23,613
+20,775
+732% +$620K
CEPI
348
REX Crypto Equity Premium Income ETF
CEPI
$113M
$618K 0.02%
15,185
-3,523
-19% -$142K
MRNA icon
349
Moderna
MRNA
$55.1B
$618K 0.02%
23,910
+2,211
+10% +$61.7K
MVST icon
350
Microvast
MVST
$278M
$616K 0.02%
160,054
+82,078
+105% +$256K
12 13
14
15 16

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.