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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
NX icon
3851
Quanex
NX
$892M
$28 ﹤0.01%
2
+1
+100% +$19
UBFO
3852
DELISTED
United Security Bancshares
UBFO
$28 ﹤0.01%
3
-2
-40% -$18
PAL
3853
Proficient Auto Logistics
PAL
$144M
$28 ﹤0.01%
4
– –
ROLR
3854
High Roller Technologies
ROLR
$65.8M
$28 ﹤0.01%
10
– –
BLNE
3855
Beeline Holdings
BLNE
$32.4M
$28 ﹤0.01%
7
-499
-99% -$1.1K
ALUR
3856
DELISTED
Allurion Technologies
ALUR
$27 ﹤0.01%
13
+3
+30% +$7
FSTR icon
3857
Foster
FSTR
$393M
$27 ﹤0.01%
1
– –
HI
3858
DELISTED
Hillenbrand
HI
$27 ﹤0.01%
+1
New +$23
SCHL icon
3859
Scholastic
SCHL
$735M
$27 ﹤0.01%
1
– –
THR
3860
DELISTED
Thermon Group Holdings
THR
$27 ﹤0.01%
+1
New +$27
MLEC icon
3861
Moolec Science
MLEC
$4.93M
$26 ﹤0.01%
2
-1
-33% -$40
LUXE
3862
LuxExperience B.V.
LUXE
$1.06B
$26 ﹤0.01%
3
– –
PTLO icon
3863
Portillo's
PTLO
$341M
$26 ﹤0.01%
+4
New +$34
RDWR icon
3864
Radware
RDWR
$1.2B
$26 ﹤0.01%
1
– –
SRZN icon
3865
Surrozen
SRZN
$264M
$26 ﹤0.01%
+2
New +$21
CLYM
3866
Climb Bio
CLYM
$837M
$26 ﹤0.01%
13
+1
+8% +$2
XOMX
3867
Direxion Daily XOM Bull 2X ETF
XOMX
$7.9M
$26 ﹤0.01%
+1
New +$26
ARTW icon
3868
Arts-Way Manufacturing Co
ARTW
$15M
$25 ﹤0.01%
10
– –
BRCC icon
3869
BRC Inc
BRCC
$120M
$25 ﹤0.01%
+2
New +$32
CCM
3870
Concord Medical Services
CCM
$20.7M
$25 ﹤0.01%
4
– –
ELMD icon
3871
Electromed
ELMD
$248M
$25 ﹤0.01%
1
– –
FFBC icon
3872
First Financial Bancorp
FFBC
$3.45B
$25 ﹤0.01%
+1
New +$25
HELE icon
3873
Helen of Troy
HELE
$667M
$25 ﹤0.01%
+1
New +$24
MVBF icon
3874
MVB Financial
MVBF
$395M
$25 ﹤0.01%
1
– –
SMPL icon
3875
Simply Good Foods
SMPL
$967M
$25 ﹤0.01%
1
– –
153 154
155
156 157

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.