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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
ZBIO
3901
Zenas BioPharma
ZBIO
$2.04B
$22 ﹤0.01%
+1
New +$16
APYX icon
3902
Apyx Medical
APYX
$130M
$21 ﹤0.01%
10
-18
-64% -$38
CLW icon
3903
Clearwater Paper
CLW
$336M
$21 ﹤0.01%
+1
New +$24
CMBM
3904
DELISTED
Cambium Networks
CMBM
$21 ﹤0.01%
23
+1
+5% +$1
DAKT icon
3905
Daktronics
DAKT
$932M
$21 ﹤0.01%
+1
New +$18
FRST icon
3906
Primis Financial Corp
FRST
$397M
$21 ﹤0.01%
2
– –
RKTO
3907
Rocket One Inc
RKTO
$17.7M
$21 ﹤0.01%
13
– –
KFFB icon
3908
Kentucky First Federal Bancorp
KFFB
$50.1M
$21 ﹤0.01%
6
– –
KMDA icon
3909
Kamada
KMDA
$478M
$21 ﹤0.01%
3
– –
KMT icon
3910
Kennametal
KMT
$2.25B
$21 ﹤0.01%
1
-1
-50% -$22
MTNB icon
3911
Matinas BioPharma
MTNB
$2.94M
$21 ﹤0.01%
11
– –
PCB icon
3912
PCB Bancorp
PCB
$386M
$21 ﹤0.01%
1
– –
SGC icon
3913
Superior Group of Companies
SGC
$194M
$21 ﹤0.01%
+2
New +$23
DHAI
3914
DELISTED
DIH Holdings US
DHAI
$21 ﹤0.01%
4
-8
-67% -$48
FABC
3915
Fabric.AI Inc
FABC
$18.8M
$20 ﹤0.01%
4
– –
CIVB icon
3916
Civista Bancshares
CIVB
$571M
$20 ﹤0.01%
1
– –
IHS icon
3917
IHS Holding
IHS
$2.83B
$20 ﹤0.01%
3
– –
MTEX icon
3918
Mannatech
MTEX
$13M
$20 ﹤0.01%
2
– –
MTW icon
3919
Manitowoc
MTW
$706M
$20 ﹤0.01%
2
– –
TSQ icon
3920
Townsquare Media
TSQ
$105M
$20 ﹤0.01%
3
– –
TZOO icon
3921
Travelzoo
TZOO
$68.2M
$20 ﹤0.01%
2
– –
CARE icon
3922
Carter Bankshares
CARE
$729M
$19 ﹤0.01%
+1
New +$19
CYRX icon
3923
CryoPort
CYRX
$815M
$19 ﹤0.01%
2
-10,975
-100% -$92.4K
FAN icon
3924
First Trust Global Wind Energy ETF
FAN
$250M
$19 ﹤0.01%
1
– –
NBP
3925
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$19 ﹤0.01%
5
-300
-98% -$1.02K
155 156
157
158 159

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.