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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
IOBT
3751
DELISTED
IO Biotech
IOBT
$44 ﹤0.01%
122
-10
-8% -$17
COCP icon
3752
Cocrystal Pharma
COCP
$21.2M
$43 ﹤0.01%
34
+1
+3% +$2
EHTH icon
3753
eHealth
EHTH
$38.4M
$43 ﹤0.01%
10
+1
+11% +$4
FCVT icon
3754
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$43 ﹤0.01%
1
– –
FMNB icon
3755
Farmers National Banc Corp
FMNB
$929M
$43 ﹤0.01%
3
-1
-25% -$14
MTC icon
3756
MMTec
MTC
$377M
$43 ﹤0.01%
52
– –
RMBI icon
3757
Richmond Mutual Bancorp
RMBI
$255M
$43 ﹤0.01%
3
– –
RVLV icon
3758
Revolve Group
RVLV
$1.63B
$43 ﹤0.01%
2
– –
EIG icon
3759
Employers Holdings
EIG
$883M
$42 ﹤0.01%
1
– –
LPRO
3760
DELISTED
Open Lending Corp
LPRO
$42 ﹤0.01%
20
– –
NEGG icon
3761
Newegg Commerce
NEGG
$350M
$42 ﹤0.01%
1
– –
OPBK icon
3762
OP Bancorp
OPBK
$226M
$42 ﹤0.01%
3
– –
OSW icon
3763
OneSpaWorld
OSW
$2.56B
$42 ﹤0.01%
2
-1
-33% -$22
SRL icon
3764
Scully Royalty
SRL
$88.9M
$42 ﹤0.01%
7
– –
UVXY icon
3765
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$42 ﹤0.01%
1
– –
ZNTL icon
3766
Zentalis Pharmaceuticals
ZNTL
$360M
$42 ﹤0.01%
28
+1
+4% +$1
RYM
3767
RYTHM Inc
RYM
$50.4M
$41 ﹤0.01%
1
– –
EQBK icon
3768
Equity Bancshares
EQBK
$1.02B
$41 ﹤0.01%
+1
New +$40
AAME icon
3769
Atlantic American Corp
AAME
$28.8M
$40 ﹤0.01%
14
-1
-7% -$3
OABI icon
3770
OmniAb
OABI
$650M
$40 ﹤0.01%
25
-101
-80% -$185
PAHC icon
3771
Phibro Animal Health
PAHC
$1.53B
$40 ﹤0.01%
1
-506
-100% -$16.7K
PRE icon
3772
Prenetics Global
PRE
$432M
$40 ﹤0.01%
3
+2
+200% +$18
XENE icon
3773
Xenon Pharmaceuticals
XENE
$5.81B
$40 ﹤0.01%
+1
New +$35
APEI icon
3774
American Public Education
APEI
$842M
$39 ﹤0.01%
1
– –
CXDO icon
3775
Crexendo
CXDO
$209M
$39 ﹤0.01%
6
-70
-92% -$434
149 150
151
152 153

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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.