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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
IMRN
3926
Immuron
IMRN
$9.28M
$19 ﹤0.01%
10
– –
JAKK icon
3927
Jakks Pacific
JAKK
$291M
$19 ﹤0.01%
1
-2
-67% -$37
KIDS icon
3928
OrthoPediatrics
KIDS
$617M
$19 ﹤0.01%
+1
New +$21
RBB icon
3929
RBB Bancorp
RBB
$444M
$19 ﹤0.01%
1
-1
-50% -$19
SPRO icon
3930
Spero Therapeutics
SPRO
$69.9M
$19 ﹤0.01%
10
-52
-84% -$114
MAMO
3931
Massimo Group
MAMO
$41.6M
$19 ﹤0.01%
8
– –
IBIO icon
3932
iBio
IBIO
$67.6M
$18 ﹤0.01%
22
-201
-90% -$154
NMTC icon
3933
NeuroOne Medical Technologies
NMTC
$16.1M
$18 ﹤0.01%
3
– –
OCS icon
3934
Oculis Holding
OCS
$678M
$18 ﹤0.01%
1
-3
-75% -$53
OLB icon
3935
OLB
OLB
$7.36M
$18 ﹤0.01%
15
– –
SILC icon
3936
Silicom
SILC
$243M
$18 ﹤0.01%
1
– –
SLE icon
3937
Super League Enterprise
SLE
$180M
– –
-1
Closed -$52
TIL icon
3938
Instil Bio
TIL
$51.4M
$18 ﹤0.01%
+1
New +$25
VEL icon
3939
Velocity Financial
VEL
$711M
$18 ﹤0.01%
1
-75
-99% -$1.37K
AGMH icon
3940
AGM Group Holdings
AGMH
$4.51M
$17 ﹤0.01%
2
-208
-99% -$644
CHGA
3941
Change Agents Corp
CHGA
$142K
$17 ﹤0.01%
7
– –
CBAN icon
3942
Colony Bankcorp
CBAN
$453M
$17 ﹤0.01%
1
– –
EBMT icon
3943
Eagle Bancorp Montana
EBMT
$181M
$17 ﹤0.01%
1
– –
EDTK icon
3944
Skillful Craftsman
EDTK
$14.6M
$17 ﹤0.01%
16
– –
EUDA icon
3945
EUDA Health Holdings
EUDA
$43.8M
$17 ﹤0.01%
+1
New +$48
NXGL icon
3946
NexGel
NXGL
$3.43M
$17 ﹤0.01%
7
– –
TBLA icon
3947
Taboola.com
TBLA
$1.02B
$17 ﹤0.01%
5
-5
-50% -$17
TITN icon
3948
Titan Machinery
TITN
$416M
$17 ﹤0.01%
1
– –
UCL
3949
uCloudlink Group
UCL
$14.6M
$17 ﹤0.01%
8
-998
-99% -$2.73K
FGBI icon
3950
First Guaranty Bancshares
FGBI
$144M
$16 ﹤0.01%
2
– –
156 157
158
159 160

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.