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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
ELPW
3826
Elong Power Holding Ltd
ELPW
$3.31M
– –
0
– –
LUCK
3827
Lucky Strike Entertainment
LUCK
$883M
$31 ﹤0.01%
3
-1
-25% -$10
CLWT icon
3828
Euro Tech Holdings
CLWT
$11.9M
$30 ﹤0.01%
22
– –
JBI icon
3829
Janus International
JBI
$667M
$30 ﹤0.01%
+3
New +$29
MFIN icon
3830
Medallion Financial
MFIN
$274M
$30 ﹤0.01%
3
-6
-67% -$61
OEC icon
3831
Orion
OEC
$358M
$30 ﹤0.01%
4
+1
+33% +$10
POLA icon
3832
Polar Power
POLA
$5.98M
$30 ﹤0.01%
9
– –
REFR icon
3833
Research Frontiers
REFR
$16.1M
$30 ﹤0.01%
19
– –
UFCS icon
3834
United Fire Group
UFCS
$1.39B
$30 ﹤0.01%
1
– –
WAFD icon
3835
WaFd
WAFD
$2.67B
$30 ﹤0.01%
1
– –
ATEC icon
3836
Alphatec Holdings
ATEC
$1.46B
$29 ﹤0.01%
2
-142
-99% -$1.98K
AXTA icon
3837
Axalta
AXTA
$7.92B
$29 ﹤0.01%
+1
New +$30
BSRR icon
3838
Sierra Bancorp
BSRR
$516M
$29 ﹤0.01%
1
– –
CARM
3839
DELISTED
Carisma Therapeutics
CARM
$29 ﹤0.01%
107
-25
-19% -$8
CRMT icon
3840
America's Car Mart
CRMT
$20.6M
$29 ﹤0.01%
1
– –
FTK icon
3841
Flotek Industries
FTK
$867M
$29 ﹤0.01%
2
-42
-95% -$531
IART icon
3842
Integra LifeSciences
IART
$1.31B
$29 ﹤0.01%
2
-1
-33% -$14
PHAR
3843
Pharming Group
PHAR
$828M
$29 ﹤0.01%
+2
New +$25
TBPH icon
3844
Theravance Biopharma
TBPH
$885M
$29 ﹤0.01%
+2
New +$25
UHG
3845
DELISTED
United Homes Group
UHG
$29 ﹤0.01%
7
-1
-13% -$4
ALTI icon
3846
AlTi Global
ALTI
$461M
$28 ﹤0.01%
8
+1
+14% +$4
CRIS icon
3847
Curis
CRIS
$3.61M
$28 ﹤0.01%
1
– –
JRVR icon
3848
James River Group Holdings
JRVR
$191M
$28 ﹤0.01%
5
– –
LXFR icon
3849
Luxfer Holdings
LXFR
$459M
$28 ﹤0.01%
2
– –
MCBS icon
3850
MetroCity Bankshares
MCBS
$1.01B
$28 ﹤0.01%
1
– –
152 153
154
155 156

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.