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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
BX icon
351
Blackstone
BX
$107B
$609K 0.02%
3,565
-2,270
-39% -$389K
COHR icon
352
Coherent
COHR
$54.7B
$608K 0.02%
5,643
+2,176
+63% +$217K
IXN icon
353
iShares Global Tech ETF
IXN
$9.5B
$605K 0.02%
5,859
-426
-7% -$41.2K
SBSW icon
354
Sibanye-Stillwater
SBSW
$8.56B
$603K 0.02%
53,643
+16,226
+43% +$142K
UNP icon
355
Union Pacific
UNP
$183B
$601K 0.02%
2,544
+139
+6% +$31.3K
EZA icon
356
iShares MSCI South Africa ETF
EZA
$587M
$596K 0.02%
9,296
-702
-7% -$40.2K
TGT icon
357
Target
TGT
$74.1B
$595K 0.02%
6,630
-79,246
-92% -$7.8M
CAN
358
Canaan Creative
CAN
$283M
$586K 0.02%
664,845
+462,240
+228% +$351K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$585K 0.02%
1,966
-61
-3% -$17.6K
AVAV icon
360
AeroVironment
AVAV
$7.52B
$585K 0.02%
1,858
+770
+71% +$199K
AIQ icon
361
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$572K 0.01%
11,590
+5,310
+85% +$242K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$137B
$566K 0.01%
1,446
-42
-3% -$17.6K
RGLD icon
363
Royal Gold
RGLD
$22.3B
$566K 0.01%
2,822
+131
+5% +$22.7K
DAVE icon
364
Dave Inc
DAVE
$4.83B
$563K 0.01%
2,824
+871
+45% +$188K
IDCC icon
365
InterDigital
IDCC
$8.65B
$563K 0.01%
1,630
-24
-1% -$6.52K
SOLV icon
366
Solventum
SOLV
$15.5B
$559K 0.01%
7,664
-317
-4% -$23.2K
INVZ icon
367
Innoviz Technologies
INVZ
$104M
$557K 0.01%
273,000
-13,426
-5% -$22.9K
ACHR icon
368
Archer Aviation
ACHR
$4.43B
$552K 0.01%
57,582
+24,858
+76% +$246K
ADP icon
369
Automatic Data Processing
ADP
$114B
$543K 0.01%
1,850
+37
+2% +$11.1K
VOD icon
370
Vodafone
VOD
$37.1B
$543K 0.01%
46,802
-3,782
-7% -$43.1K
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$542K 0.01%
4,133
-382
-8% -$49.5K
BTDR icon
372
Bitdeer Technologies
BTDR
$2.8B
$537K 0.01%
31,397
-10
-0% -$140
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$535K 0.01%
2,681
-187
-7% -$36.3K
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$532K 0.01%
20,762
+225
+1% +$5.72K
UPS icon
375
United Parcel Service
UPS
$89.6B
$531K 0.01%
6,361
+3,847
+153% +$348K
13 14
15
16 17

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.