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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
AENT icon
3576
Alliance Entertainment
AENT
$280M
$82 ﹤0.01%
12
– –
OPK icon
3577
Opko Health
OPK
$1.1B
$82 ﹤0.01%
53
-39
-42% -$54
WPRT
3578
Westport Fuel Systems
WPRT
$35M
$82 ﹤0.01%
36
+1
+3% +$3
HOWL icon
3579
Werewolf Therapeutics
HOWL
$45.8M
$81 ﹤0.01%
41
+1
+3% +$1
WLYB icon
3580
John Wiley & Sons Class B
WLYB
$81 ﹤0.01%
2
– –
AVDX
3581
DELISTED
AvidXchange
AVDX
$80 ﹤0.01%
8
– –
CODA icon
3582
Coda Octopus Group
CODA
$113M
$80 ﹤0.01%
10
-203
-95% -$1.6K
FSBW icon
3583
FS Bancorp
FSBW
$337M
$80 ﹤0.01%
2
– –
ANNX icon
3584
Annexon
ANNX
$942M
$79 ﹤0.01%
26
-4
-13% -$10
DNTH icon
3585
Dianthus Therapeutics
DNTH
$5.92B
$79 ﹤0.01%
2
+1
+100% +$26
INVE icon
3586
Identive
INVE
$66.9M
$79 ﹤0.01%
23
+2
+10% +$7
NATL icon
3587
NCR Atleos
NATL
$3.42B
$79 ﹤0.01%
2
+1
+100% +$35
SRTS icon
3588
Sensus Healthcare
SRTS
$57.9M
$79 ﹤0.01%
25
-12
-32% -$47
VNRX icon
3589
VolitionRx Ltd
VNRX
$6.48M
$79 ﹤0.01%
6
+1
+20% +$13
BRC icon
3590
Brady Corp
BRC
$4.39B
$78 ﹤0.01%
1
– –
CREX icon
3591
Creative Realities
CREX
$38.6M
$78 ﹤0.01%
34
+1
+3% +$3
MCS icon
3592
Marcus Corp
MCS
$895M
$78 ﹤0.01%
5
– –
CAC icon
3593
Camden National
CAC
$957M
$77 ﹤0.01%
2
– –
FCUV icon
3594
Focus Universal
FCUV
$7.34M
$77 ﹤0.01%
1
-2
-67% -$222
IOSP icon
3595
Innospec
IOSP
$2.35B
$77 ﹤0.01%
1
– –
TIPT icon
3596
Tiptree Inc
TIPT
$687M
$77 ﹤0.01%
4
– –
WLK icon
3597
Westlake Corp
WLK
$9.68B
$77 ﹤0.01%
1
– –
HBT icon
3598
HBT Financial
HBT
$1.3B
$76 ﹤0.01%
3
– –
NWFL icon
3599
Norwood Financial Corp
NWFL
$372M
$76 ﹤0.01%
3
-1
-25% -$26
ANIK icon
3600
Anika Therapeutics
ANIK
$282M
$75 ﹤0.01%
8
+2
+33% +$19
142 143
144
145 146

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.