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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
VanEck Africa Index ETF
AFK
$95.4M
| $524K | 0.01% |
21,500
-1,331
| -6% | -$29.3K |
2024 Q4
3 quarters
|
|
377
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $522K | 0.01% |
3,754
-13
| -0.3% | -$1.76K |
2024 Q4
3 quarters
|
|
378
CRISPR Therapeutics
CRSP
$4.79B
| $522K | 0.01% |
8,059
+321
| +4% | +$18.4K |
2024 Q4
3 quarters
|
|
379
Transmedics
TMDX
$2.47B
| $522K | 0.01% |
4,651
-836
| -15% | -$97.9K |
2024 Q4
3 quarters
|
|
380
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $520K | 0.01% |
11,496
-2,480
| -18% | -$97.7K |
2024 Q4
3 quarters
|
|
381
iShares MSCI Philippines ETF
EPHE
$135M
| $519K | 0.01% |
20,896
-367
| -2% | -$9.66K |
2024 Q4
3 quarters
|
|
382
Danaher
DHR
$161B
| $518K | 0.01% |
2,613
-119
| -4% | -$23.7K |
2024 Q4
3 quarters
|
|
383
Intuit
INTU
$86B
| $516K | 0.01% |
756
+77
| +11% | +$55.5K |
2024 Q4
3 quarters
|
|
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $515K | 0.01% |
9,864
-998
| -9% | -$51.5K |
2024 Q4
3 quarters
|
|
385
REX AI Equity Premium Income ETF
AIPI
$459M
| $505K | 0.01% |
12,009
-2,336
| -16% | -$99.7K |
2025 Q1
2 quarters
|
|
386
A.O. Smith
AOS
$8.03B
| $504K | 0.01% |
6,868
-364
| -5% | -$26K |
2024 Q4
3 quarters
|
|
387
Dell
DELL
$292B
| $503K | 0.01% |
3,551
+499
| +16% | +$64.7K |
2024 Q4
3 quarters
|
|
388
Mercado Libre
MELI
$92.3B
| $502K | 0.01% |
+215
| New | +$516K |
2025 Q3
0 quarters
|
|
389
Analog Devices
ADI
$194B
| $498K | 0.01% |
2,027
+124
| +7% | +$29.8K |
2024 Q4
3 quarters
|
|
390
Hecla Mining
HL
$10.3B
| $498K | 0.01% |
41,139
-9,445
| -19% | -$75.9K |
2024 Q4
3 quarters
|
|
391
ASP Isotopes
ASPI
$333M
| $494K | 0.01% |
51,351
+30,072
| +141% | +$277K |
2024 Q4
3 quarters
|
|
392
AstraZeneca
AZN
$256B
| $491K | 0.01% |
3,198
-84
| -3% | -$12.7K |
2024 Q4
3 quarters
|
|
393
Sify Technologies
SIFY
$822M
| $491K | 0.01% |
35,910
-4,055
| -10% | -$34.4K |
2024 Q4
3 quarters
|
|
394
General Mills
GIS
$17.5B
| $490K | 0.01% |
9,713
+362
| +4% | +$18.2K |
2024 Q4
3 quarters
|
|
395
CME Group
CME
$105B
| $486K | 0.01% |
1,799
-59
| -3% | -$16.1K |
2024 Q4
3 quarters
|
|
396
Fortinet
FTNT
$123B
| $486K | 0.01% |
5,780
+998
| +21% | +$89.1K |
2024 Q4
3 quarters
|
|
397
Amplify CEF High Income ETF
YYY
$651M
| $484K | 0.01% |
40,994
-12,757
| -24% | -$150K |
2024 Q4
3 quarters
|
|
398
Comfort Systems
FIX
$51.2B
| $483K | 0.01% |
585
+213
| +57% | +$144K |
2024 Q4
3 quarters
|
|
399
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $483K | 0.01% |
11,068
+1,554
| +16% | +$65.7K |
2024 Q4
3 quarters
|
|
400
Deere & Co
DE
$172B
| $476K | 0.01% |
1,040
+46
| +5% | +$22.7K |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.