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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
ENOV icon
3651
Enovis
ENOV
$1.44B
$61 ﹤0.01%
+2
New +$61
JFU
3652
9F Inc
JFU
$34.1M
$61 ﹤0.01%
23
– –
OIS icon
3653
Oil States International
OIS
$519M
$61 ﹤0.01%
10
– –
PTCT icon
3654
PTC Therapeutics
PTCT
$5.85B
$61 ﹤0.01%
1
-1
-50% -$52
ATNI icon
3655
ATN International
ATNI
$463M
$60 ﹤0.01%
4
– –
BWAY
3656
Brainsway
BWAY
$575M
$60 ﹤0.01%
8
– –
DCOM icon
3657
Dime Commercial Bancshares
DCOM
$1.79B
$60 ﹤0.01%
2
– –
FPXI icon
3658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$60 ﹤0.01%
1
-3
-75% -$172
FTLF icon
3659
FitLife Brands
FTLF
$91.9M
$60 ﹤0.01%
+3
New +$48
ALEC icon
3660
Alector
ALEC
$261M
$59 ﹤0.01%
20
– –
DFLI icon
3661
Dragonfly Energy
DFLI
$16.6M
$59 ﹤0.01%
10
-508
-98% -$1.46K
DMRC icon
3662
Digimarc Corp
DMRC
$135M
$59 ﹤0.01%
6
+5
+500% +$54
DTSS icon
3663
Datasea Intelligent Technology Ltd
DTSS
$7.35M
$59 ﹤0.01%
29
-1
-3% -$2
ECO
3664
Okeanis Eco Tankers
ECO
$2.61B
$59 ﹤0.01%
2
+1
+100% +$26
GCTK icon
3665
GlucoTrack
GCTK
$225K
$59 ﹤0.01%
9
-1
-10% -$6
PAVS icon
3666
Paranovus Entertainment Technology
PAVS
$4.14M
– –
0
– –
CLRO icon
3667
ClearOne Inc
CLRO
$14.3M
$58 ﹤0.01%
10
-10
-50% -$59
OSUR icon
3668
OraSure Technologies
OSUR
$248M
$58 ﹤0.01%
18
– –
VERA icon
3669
Vera Therapeutics
VERA
$2.46B
$58 ﹤0.01%
2
-105
-98% -$2.43K
AUBN icon
3670
Auburn National Bancorp
AUBN
$57 ﹤0.01%
2
– –
IMOS
3671
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$57 ﹤0.01%
3
– –
MPB icon
3672
Mid Penn Bancorp
MPB
$929M
$57 ﹤0.01%
2
– –
REVG
3673
DELISTED
REV Group
REVG
$57 ﹤0.01%
1
– –
RPID icon
3674
Rapid Micro Biosystems
RPID
$78.8M
$57 ﹤0.01%
17
+2
+13% +$6
SINT icon
3675
SiNtx Technologies
SINT
$10M
$57 ﹤0.01%
14
– –
145 146
147
148 149

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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.