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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
FSI icon
3476
Flexible Solutions
FSI
$74.1M
$116 ﹤0.01%
12
-89
-88% -$674
AVNW icon
3477
Aviat Networks
AVNW
$256M
$115 ﹤0.01%
5
– –
ORKA
3478
Oruka Therapeutics
ORKA
$6.03B
$115 ﹤0.01%
6
+4
+200% +$59
INFU icon
3479
InfuSystem Holdings
INFU
$240M
$114 ﹤0.01%
11
– –
ADTN icon
3480
Adtran
ADTN
$629M
$113 ﹤0.01%
12
– –
CNTX icon
3481
Context Therapeutics
CNTX
$35.3M
$113 ﹤0.01%
117
+4
+4% +$3
DOYU
3482
DouYu International Holdings
DOYU
$129M
$113 ﹤0.01%
15
– –
HOMB icon
3483
Home BancShares
HOMB
$5.93B
$113 ﹤0.01%
+4
New +$116
OVLY icon
3484
Oak Valley Bancorp
OVLY
$286M
$113 ﹤0.01%
4
– –
SF
3485
Stifel
SF
$12.3B
$113 ﹤0.01%
2
– –
SGA icon
3486
Saga Communications
SGA
$56.6M
$112 ﹤0.01%
9
-7
-44% -$89
CWK icon
3487
Cushman & Wakefield Ltd
CWK
$3.31B
$111 ﹤0.01%
7
– –
PDSB icon
3488
PDS Biotechnology
PDSB
$11.8M
$111 ﹤0.01%
110
-97
-47% -$114
RNST icon
3489
Renasant Corp
RNST
$3.76B
$111 ﹤0.01%
3
+2
+200% +$76
CAAP icon
3490
Corporacion America
CAAP
$3.94B
$109 ﹤0.01%
6
+1
+20% +$20
CDIO icon
3491
Cardio Diagnostics
CDIO
$5.48M
$108 ﹤0.01%
27
-43
-61% -$170
RNAZ icon
3492
TransCode Therapeutics
RNAZ
$2.31M
$108 ﹤0.01%
10
– –
QQQD icon
3493
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
$108 ﹤0.01%
8
-5
-38% -$73
CADL icon
3494
Candel Therapeutics
CADL
$1B
$107 ﹤0.01%
21
+1
+5% +$6
CHH icon
3495
Choice Hotels
CHH
$4.9B
$107 ﹤0.01%
1
– –
FBIN icon
3496
Fortune Brands Innovations
FBIN
$5.43B
$107 ﹤0.01%
+2
New +$113
EWBC icon
3497
East-West Bancorp
EWBC
$17.7B
$106 ﹤0.01%
1
– –
GIII icon
3498
G-III Apparel Group
GIII
$1.41B
$106 ﹤0.01%
4
– –
SNDR icon
3499
Schneider National
SNDR
$6.04B
$106 ﹤0.01%
5
– –
UBRL
3500
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$106 ﹤0.01%
3
-82
-96% -$2.7K
138 139
140
141 142

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.