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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
RCKY icon
3551
Rocky Brands
RCKY
$342M
$89 ﹤0.01%
3
-1
-25% -$27
ZIP icon
3552
ZipRecruiter
ZIP
$363M
$89 ﹤0.01%
21
-140
-87% -$655
CLAR icon
3553
Clarus
CLAR
$145M
$88 ﹤0.01%
25
-75
-75% -$271
EEFT icon
3554
Euronet Worldwide
EEFT
$2.62B
$88 ﹤0.01%
+1
New +$96
SHMD
3555
SCHMID Group
SHMD
$198M
$88 ﹤0.01%
31
– –
ANSC
3556
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$87 ﹤0.01%
8
-76
-90% -$828
STXS icon
3557
Stereotaxis
STXS
$145M
$87 ﹤0.01%
28
-239
-90% -$619
AEON icon
3558
AEON Biopharma
AEON
$15.7M
$86 ﹤0.01%
106
– –
BCML icon
3559
BayCom
BCML
$331M
$86 ﹤0.01%
3
– –
CARS icon
3560
Cars.com
CARS
$639M
$86 ﹤0.01%
7
– –
LNKB
3561
DELISTED
LINKBANCORP
LNKB
$86 ﹤0.01%
12
-60
-83% -$435
AIIO
3562
Robo.ai Inc
AIIO
$384M
$86 ﹤0.01%
+2
New +$61
AGO icon
3563
Assured Guaranty
AGO
$3.32B
$85 ﹤0.01%
+1
New +$83
FOSL icon
3564
Fossil Group
FOSL
$316M
$85 ﹤0.01%
33
– –
FEED
3565
ENvue Medical Inc
FEED
$3.82M
$85 ﹤0.01%
+15
New +$113
SIF icon
3566
SIFCO Industries
SIF
$139M
$85 ﹤0.01%
12
– –
USPH icon
3567
US Physical Therapy
USPH
$1.17B
$85 ﹤0.01%
+1
New +$80
BWIN
3568
Baldwin Insurance Group
BWIN
$2.97B
$85 ﹤0.01%
+3
New +$104
ICU icon
3569
SeaStar Medical
ICU
$13.6M
$84 ﹤0.01%
15
+6
+67% +$46
MGEE icon
3570
MGE Energy Inc
MGEE
$2.95B
$84 ﹤0.01%
1
– –
AUTL
3571
Autolus Therapeutics
AUTL
$623M
$83 ﹤0.01%
51
+1
+2% +$2
ECPG icon
3572
Encore Capital Group
ECPG
$2.1B
$83 ﹤0.01%
+2
New +$82
KB icon
3573
KB Financial Group
KB
$43.6B
$83 ﹤0.01%
1
-5
-83% -$410
MMSI icon
3574
Merit Medical Systems
MMSI
$5.4B
$83 ﹤0.01%
1
– –
TWI icon
3575
Titan International
TWI
$453M
$83 ﹤0.01%
+11
New +$98
141 142
143
144 145

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.