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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
BPRN icon
3526
Princeton Bancorp
BPRN
$288M
$96 ﹤0.01%
3
– –
FNGR icon
3527
FingerMotion
FNGR
$24.4M
$96 ﹤0.01%
61
+28
+85% +$46
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$60M
$96 ﹤0.01%
100
– –
SBFG icon
3529
SB Financial Group
SBFG
$173M
$96 ﹤0.01%
5
– –
SLNG icon
3530
Stabilis Solutions
SLNG
$107M
$96 ﹤0.01%
22
-522
-96% -$2.29K
SUPN icon
3531
Supernus Pharmaceuticals
SUPN
$2.54B
$96 ﹤0.01%
2
– –
TRML
3532
DELISTED
Tourmaline Bio
TRML
$96 ﹤0.01%
2
-1
-33% -$28
EFOR
3533
Everforth Inc
EFOR
$1.31B
$95 ﹤0.01%
2
+1
+100% +$51
CIX icon
3534
Comp X International
CIX
$394M
$94 ﹤0.01%
4
– –
NB
3535
NioCorp Developments
NB
$601M
$94 ﹤0.01%
14
-91
-87% -$384
BUSE icon
3536
First Busey Corp
BUSE
$2.5B
$93 ﹤0.01%
4
-1
-20% -$24
FLXS icon
3537
Flexsteel Industries
FLXS
$333M
$93 ﹤0.01%
2
– –
TTGT icon
3538
TechTarget
TTGT
$281M
$93 ﹤0.01%
16
– –
MXC icon
3539
Mexco Energy
MXC
$20.1M
$92 ﹤0.01%
10
– –
CERO
3540
DELISTED
CERo Therapeutics
CERO
$92 ﹤0.01%
18
– –
LONA
3541
LeonaBio Inc
LONA
$74.8M
$91 ﹤0.01%
22
-1
-4% -$4
MMS icon
3542
Maximus
MMS
$3.13B
$91 ﹤0.01%
1
-1
-50% -$81
DSGR icon
3543
Distribution Solutions Group
DSGR
$1.61B
$90 ﹤0.01%
3
+1
+50% +$31
GRSD
3544
Grandstand Ltd
GRSD
$66.2M
$90 ﹤0.01%
11
-2,416
-100% -$23.4K
PFBC icon
3545
Preferred Bank
PFBC
$1.23B
$90 ﹤0.01%
1
– –
RDZN icon
3546
Roadzen
RDZN
$126M
$90 ﹤0.01%
104
+2
+2% +$2
CENTA icon
3547
Central Garden & Pet Co Class A
CENTA
$2.37B
$89 ﹤0.01%
3
– –
IRWD icon
3548
Ironwood Pharmaceuticals
IRWD
$682M
$89 ﹤0.01%
68
-2
-3% -$2
MYSZ icon
3549
My Size
MYSZ
$1.75M
$89 ﹤0.01%
9
-17
-65% -$170
PLSE icon
3550
Pulse Biosciences
PLSE
$3.39B
$89 ﹤0.01%
5
– –
140 141
142
143 144

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.