We are live on ! Find out more
SS

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
BENF icon
3801
Beneficient
BENF
$35.1M
$35 ﹤0.01%
5
– –
INUV icon
3802
Inuvo
INUV
$11.5M
$35 ﹤0.01%
10
-290
-97% -$1.25K
DLHC icon
3803
DLH Holdings
DLHC
$63.8M
$34 ﹤0.01%
6
+1
+20% +$6
EVTC icon
3804
Evertec
EVTC
$1.79B
$34 ﹤0.01%
1
-4
-80% -$139
METCB icon
3805
Ramaco Resources Class B
METCB
$467M
$34 ﹤0.01%
2
– –
RDIB
3806
Reading International Class B
RDIB
$419M
$34 ﹤0.01%
3
-31
-91% -$351
MKTW icon
3807
MarketWise
MKTW
$50.3M
$33 ﹤0.01%
2
– –
MPAA icon
3808
Motorcar Parts of America
MPAA
$218M
$33 ﹤0.01%
+2
New +$27
NMRA icon
3809
Neumora Therapeutics
NMRA
$261M
$33 ﹤0.01%
18
+6
+50% +$10
SDOT icon
3810
Sadot Group
SDOT
$21.1M
– –
0
– –
STKH
3811
Steakholder Foods
STKH
$3.37M
$33 ﹤0.01%
2
-1
-33% -$23
NEUE
3812
DELISTED
NeueHealth
NEUE
$33 ﹤0.01%
5
– –
MTUS icon
3813
Metallus
MTUS
$811M
$33 ﹤0.01%
2
+1
+100% +$16
FNWD icon
3814
Finward Bancorp
FNWD
$188M
$32 ﹤0.01%
1
– –
MBIN icon
3815
Merchants Bancorp
MBIN
$2.45B
$32 ﹤0.01%
1
– –
MOVE icon
3816
Corvex Inc
MOVE
$318M
$32 ﹤0.01%
8
– –
PRG icon
3817
PROG Holdings
PRG
$1.56B
$32 ﹤0.01%
1
– –
STG
3818
Sunlands Technology
STG
$37.3M
$32 ﹤0.01%
4
– –
RUBI
3819
Rubico Inc
RUBI
$3.06M
– –
0
– –
BOTJ icon
3820
Bank Of The James
BOTJ
$123M
$31 ﹤0.01%
2
– –
BRID icon
3821
Bridgford Foods
BRID
$55.6M
$31 ﹤0.01%
+4
New +$31
FWRG icon
3822
First Watch Restaurant Group
FWRG
$772M
$31 ﹤0.01%
2
-34
-94% -$593
OMEX icon
3823
Odyssey Marine Exploration
OMEX
$48.4M
$31 ﹤0.01%
16
– –
QNST icon
3824
QuinStreet
QNST
$1.09B
$31 ﹤0.01%
2
– –
TORO icon
3825
Toro Corp
TORO
$215M
$31 ﹤0.01%
10
-44
-81% -$126
151 152
153
154 155

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.