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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
ZIMV
3676
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
3
-70
-96% -$1.18K
ACXP icon
3677
Acurx Pharmaceuticals
ACXP
$6.19M
$56 ﹤0.01%
13
-1
-7% -$6
FBK icon
3678
FB Financial Corp
FBK
$2.89B
$56 ﹤0.01%
+1
New +$51
FEMY icon
3679
Femasys
FEMY
$26.8M
$56 ﹤0.01%
8
– –
HSTM icon
3680
HealthStream
HSTM
$859M
$56 ﹤0.01%
2
– –
KOP icon
3681
Koppers
KOP
$881M
$56 ﹤0.01%
2
+1
+100% +$31
NGS icon
3682
Natural Gas Services Group
NGS
$447M
$56 ﹤0.01%
2
– –
WKSP icon
3683
Worksport
WKSP
$8.8M
$56 ﹤0.01%
16
– –
BUFD icon
3684
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$55 ﹤0.01%
2
– –
CVM icon
3685
CEL-SCI Corp
CVM
$27.4M
$55 ﹤0.01%
6
– –
PAGP icon
3686
Plains GP Holdings
PAGP
$5.54B
$55 ﹤0.01%
3
– –
SPWH icon
3687
Sportsman's Warehouse
SPWH
$45.3M
$55 ﹤0.01%
20
– –
WOR icon
3688
Worthington Enterprises
WOR
$2.8B
$55 ﹤0.01%
1
– –
BCYC
3689
Bicycle Therapeutics
BCYC
$294M
$54 ﹤0.01%
7
+1
+17% +$8
FRGT icon
3690
Freight Technologies
FRGT
$830K
$54 ﹤0.01%
2
-48
-96% -$1.82K
TBHC
3691
DELISTED
The Brand House Collective
TBHC
$54 ﹤0.01%
33
– –
MSEX icon
3692
Middlesex Water
MSEX
$1.1B
$54 ﹤0.01%
+1
New +$54
SWVL icon
3693
Swvl Holdings
SWVL
$31.1M
$54 ﹤0.01%
17
– –
VRME icon
3694
VerifyMe
VRME
$8.42M
$54 ﹤0.01%
61
– –
ABTC
3695
American Bitcoin Corp
ABTC
$560M
$54 ﹤0.01%
1
– –
BOLT icon
3696
Bolt Biotherapeutics
BOLT
$7.34M
$53 ﹤0.01%
10
– –
OCFC icon
3697
OceanFirst Financial
OCFC
$1.82B
$53 ﹤0.01%
3
-1
-25% -$18
RCMT icon
3698
RCM Technologies
RCMT
$298M
$53 ﹤0.01%
+2
New +$51
SMBC icon
3699
Southern Missouri Bancorp
SMBC
$815M
$53 ﹤0.01%
+1
New +$56
SPB icon
3700
Spectrum Brands
SPB
$2.04B
$53 ﹤0.01%
+1
New +$55
146 147
148
149 150

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.