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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
MRBK icon
3951
Meridian
MRBK
$230M
$16 ﹤0.01%
1
– –
ONEW icon
3952
OneWater Marine
ONEW
$199M
$16 ﹤0.01%
1
– –
PED icon
3953
PEDEVCO
PED
$177M
$16 ﹤0.01%
1
-30
-97% -$367
PROV icon
3954
Provident Financial
PROV
$115M
$16 ﹤0.01%
1
– –
SBH icon
3955
Sally Beauty Holdings
SBH
$1.55B
$16 ﹤0.01%
1
– –
SOHU
3956
Sohu.com
SOHU
$368M
$16 ﹤0.01%
1
-4
-80% -$61
XBIO icon
3957
Xenetic Biosciences
XBIO
$9.33M
$16 ﹤0.01%
5
– –
TECX
3958
Tectonic Therapeutic
TECX
$696M
$16 ﹤0.01%
+1
New +$21
BCAX
3959
Bicara Therapeutics
BCAX
$1.55B
$16 ﹤0.01%
+1
New +$11
ASTC icon
3960
Astrotech Corp
ASTC
$15.1M
$15 ﹤0.01%
3
– –
BTMD icon
3961
Biote Corp
BTMD
$45M
$15 ﹤0.01%
5
-30
-86% -$107
BGMS
3962
Bio Green Med Solution Inc
BGMS
$5.7M
$15 ﹤0.01%
3
-2
-40% -$15
FONR
3963
DELISTED
Fonar
FONR
$15 ﹤0.01%
1
– –
MBI icon
3964
MBIA
MBI
$244M
$15 ﹤0.01%
2
– –
OBIO icon
3965
Orchestra BioMed
OBIO
$311M
$15 ﹤0.01%
6
-675
-99% -$1.86K
OFIX icon
3966
Orthofix Medical
OFIX
$395M
$15 ﹤0.01%
+1
New +$13
SWKH
3967
DELISTED
SWK Holdings
SWKH
$15 ﹤0.01%
+1
New +$15
TENX icon
3968
Tenax Therapeutics
TENX
$79.7M
$15 ﹤0.01%
+2
New +$12
WYY icon
3969
WidePoint Corp
WYY
$99.9M
$15 ﹤0.01%
3
– –
XWEL icon
3970
XWELL
XWEL
$8.68M
$15 ﹤0.01%
15
– –
NXXT
3971
NextNRG Inc
NXXT
$38.8M
$15 ﹤0.01%
8
– –
APM
3972
DELISTED
Aptorum Group
APM
$14 ﹤0.01%
7
– –
ARKR icon
3973
Ark Restaurants
ARKR
$19.8M
$14 ﹤0.01%
2
-11
-85% -$85
BNTC icon
3974
Benitec Biopharma
BNTC
$428M
$14 ﹤0.01%
+1
New +$13
CDT icon
3975
CDT Equity Inc
CDT
$1.33M
– –
0
– –
157 158
159
160 161

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.