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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
GABC icon
3776
German American Bancorp
GABC
$1.88B
$39 ﹤0.01%
+1
New +$40
GDS icon
3777
GDS Holdings
GDS
$6.69B
$39 ﹤0.01%
1
-11
-92% -$390
JELD icon
3778
JELD-WEN Holding
JELD
$220M
$39 ﹤0.01%
8
– –
PETZ icon
3779
TDH Holdings
PETZ
$12.3M
$39 ﹤0.01%
36
– –
TRS icon
3780
TriMas Corp
TRS
$1.42B
$39 ﹤0.01%
+1
New +$36
VABK icon
3781
Virginia National Bankshares
VABK
$251M
$39 ﹤0.01%
1
– –
VALU icon
3782
Value Line
VALU
$344M
$39 ﹤0.01%
1
– –
WHD icon
3783
Cactus
WHD
$4.86B
$39 ﹤0.01%
1
– –
FSUN
3784
FirstSun Capital Bancorp
FSUN
$1.76B
$39 ﹤0.01%
+1
New +$38
BKU icon
3785
Bankunited
BKU
$3.3B
$38 ﹤0.01%
1
– –
CAPT
3786
DELISTED
Captivision
CAPT
$38 ﹤0.01%
41
– –
MBAI
3787
Check-Cap
MBAI
$9.05M
$38 ﹤0.01%
3
-14
-82% -$98
KXIN icon
3788
Kaixin Holdings
KXIN
$2.36M
– –
0
– –
RMAX
3789
DELISTED
RE/MAX Holdings
RMAX
$38 ﹤0.01%
4
– –
SOL
3790
DELISTED
Emeren Group
SOL
$38 ﹤0.01%
20
-19
-49% -$36
SRI icon
3791
Stoneridge
SRI
$205M
$38 ﹤0.01%
5
+1
+25% +$8
CNNE icon
3792
Cannae Holdings
CNNE
$678M
$37 ﹤0.01%
+2
New +$40
OVBC icon
3793
Ohio Valley Banc Corp
OVBC
$215M
$37 ﹤0.01%
1
– –
PRTC
3794
DELISTED
PureTech Health
PRTC
$37 ﹤0.01%
+2
New +$35
FTHM icon
3795
Fathom Holdings
FTHM
$23.3M
$36 ﹤0.01%
20
– –
MNTK icon
3796
Montauk Renewables
MNTK
$252M
$36 ﹤0.01%
18
-50
-74% -$107
MYGN icon
3797
Myriad Genetics
MYGN
$302M
$36 ﹤0.01%
5
-123
-96% -$730
ORIC icon
3798
Oric Pharmaceuticals
ORIC
$1.37B
$36 ﹤0.01%
3
+1
+50% +$11
VTOL icon
3799
Bristow Group
VTOL
$1.3B
$36 ﹤0.01%
+1
New +$37
WHWK
3800
Whitehawk Therapeutics
WHWK
$263M
$36 ﹤0.01%
19
– –
150 151
152
153 154

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.