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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Blackstone
BX
$85.8B
| $609K | 0.02% |
3,565
-2,270
| -39% | -$389K |
2024 Q4
3 quarters
|
|
352
Coherent
COHR
$46.4B
| $608K | 0.02% |
5,643
+2,176
| +63% | +$217K |
2024 Q4
3 quarters
|
|
353
iShares Global Tech ETF
IXN
$9.12B
| $605K | 0.02% |
5,859
-426
| -7% | -$41.2K |
2024 Q4
3 quarters
|
|
354
Sibanye-Stillwater
SBSW
$7.15B
| $603K | 0.02% |
53,643
+16,226
| +43% | +$142K |
2024 Q4
3 quarters
|
|
355
Union Pacific
UNP
$171B
| $601K | 0.02% |
2,544
+139
| +6% | +$31.3K |
2024 Q4
3 quarters
|
|
356
iShares MSCI South Africa ETF
EZA
$476M
| $596K | 0.02% |
9,296
-702
| -7% | -$40.2K |
2024 Q4
3 quarters
|
|
|
357
Target
TGT
$70.3B
| $595K | 0.02% |
6,630
-79,246
| -92% | -$7.8M |
2024 Q4
3 quarters
|
|
358
Canaan Creative
CAN
$173M
| $586K | 0.02% |
664,845
+462,240
| +228% | +$351K |
2024 Q4
3 quarters
|
|
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $585K | 0.02% |
1,966
-61
| -3% | -$17.6K |
2024 Q4
3 quarters
|
|
360
AeroVironment
AVAV
$6.18B
| $585K | 0.02% |
1,858
+770
| +71% | +$199K |
2024 Q4
3 quarters
|
|
361
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
| $572K | 0.01% |
11,590
+5,310
| +85% | +$242K |
2024 Q4
3 quarters
|
|
362
Vertex Pharmaceuticals
VRTX
$128B
| $566K | 0.01% |
1,446
-42
| -3% | -$17.6K |
2024 Q4
3 quarters
|
|
363
Royal Gold
RGLD
$20B
| $566K | 0.01% |
2,822
+131
| +5% | +$22.7K |
2024 Q4
3 quarters
|
|
364
Dave Inc
DAVE
$4.64B
| $563K | 0.01% |
2,824
+871
| +45% | +$188K |
2024 Q4
3 quarters
|
|
365
InterDigital
IDCC
$8.23B
| $563K | 0.01% |
1,630
-24
| -1% | -$6.52K |
2024 Q4
3 quarters
|
|
366
Solventum
SOLV
$14.7B
| $559K | 0.01% |
7,664
-317
| -4% | -$23.2K |
2024 Q4
3 quarters
|
|
367
Innoviz Technologies
INVZ
$82.4M
| $557K | 0.01% |
273,000
-13,426
| -5% | -$22.9K |
2024 Q4
3 quarters
|
|
368
Archer Aviation
ACHR
$3.13B
| $552K | 0.01% |
57,582
+24,858
| +76% | +$246K |
2024 Q4
3 quarters
|
|
369
Automatic Data Processing
ADP
$113B
| $543K | 0.01% |
1,850
+37
| +2% | +$11.1K |
2024 Q4
3 quarters
|
|
370
Vodafone
VOD
$37.4B
| $543K | 0.01% |
46,802
-3,782
| -7% | -$43.1K |
2024 Q4
3 quarters
|
|
371
Vanguard Financials ETF
VFH
$13.1B
| $542K | 0.01% |
4,133
-382
| -8% | -$49.5K |
2024 Q4
3 quarters
|
|
372
Bitdeer Technologies
BTDR
$2.15B
| $537K | 0.01% |
31,397
-10
| -0% | -$140 |
2024 Q4
3 quarters
|
|
373
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $535K | 0.01% |
2,681
-187
| -7% | -$36.3K |
2024 Q4
3 quarters
|
|
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $532K | 0.01% |
20,762
+225
| +1% | +$5.72K |
2024 Q4
3 quarters
|
|
375
United Parcel Service
UPS
$82.5B
| $531K | 0.01% |
6,361
+3,847
| +153% | +$348K |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.