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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
TH icon
3876
Target Hospitality
TH
$1.85B
$25 ﹤0.01%
3
– –
AWRE icon
3877
Aware
AWRE
$27.5M
$24 ﹤0.01%
10
– –
BFST icon
3878
Business First Bancshares
BFST
$1.02B
$24 ﹤0.01%
1
-24
-96% -$594
BBT
3879
Beacon Financial Corp
BBT
$2.63B
$24 ﹤0.01%
1
-6
-86% -$154
CCNE icon
3880
CNB Financial Corp
CCNE
$1.01B
$24 ﹤0.01%
1
– –
EZGO
3881
EZGO Technologies
EZGO
$4.97M
– –
0
– –
FOXF icon
3882
Fox Factory Holding Corp
FOXF
$864M
$24 ﹤0.01%
+1
New +$28
HAIN icon
3883
Hain Celestial
HAIN
$66.1M
$24 ﹤0.01%
15
-17
-53% -$29
HFWA icon
3884
Heritage Financial
HFWA
$1.17B
$24 ﹤0.01%
1
– –
LUNG icon
3885
Pulmonx
LUNG
$102M
$24 ﹤0.01%
15
-5
-25% -$10
SERA icon
3886
Sera Prognostics
SERA
$81.7M
$24 ﹤0.01%
8
+1
+14% +$3
SNCY
3887
DELISTED
Sun Country Airlines
SNCY
$24 ﹤0.01%
+2
New +$25
TOVX icon
3888
Theriva Biologics
TOVX
$11.2M
$24 ﹤0.01%
59
-1
-2% –
ARKO icon
3889
ARKO Corp
ARKO
$490M
$23 ﹤0.01%
5
– –
ISTR icon
3890
Investar Holding Corp
ISTR
$417M
$23 ﹤0.01%
1
– –
PAMT
3891
PAMT Corp
PAMT
$252M
$23 ﹤0.01%
+2
New +$25
ACEL icon
3892
Accel Entertainment
ACEL
$964M
$22 ﹤0.01%
+2
New +$23
ATXS
3893
DELISTED
Astria Therapeutics
ATXS
$22 ﹤0.01%
3
+2
+200% +$14
EFXT
3894
Enerflex
EFXT
$2.44B
$22 ﹤0.01%
2
-8
-80% -$74
GLMD icon
3895
Galmed Pharmaceuticals
GLMD
$4.34M
$22 ﹤0.01%
2
-263
-99% -$3.38K
GTE icon
3896
Gran Tierra Energy
GTE
$349M
$22 ﹤0.01%
5
– –
LSF icon
3897
Laird Superfood
LSF
$43.9M
$22 ﹤0.01%
4
– –
LITS
3898
Lite Strategy Inc
LITS
$33.4M
$22 ﹤0.01%
9
-1,150
-99% -$4.74K
WBX
3899
Wallbox
WBX
$73.7M
$22 ﹤0.01%
5
– –
SDST
3900
Stardust Power Inc
SDST
$5.51M
$22 ﹤0.01%
7
-7
-50% -$25
154 155
156
157 158

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.