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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
AFK icon
376
VanEck Africa Index ETF
AFK
$108M
$524K 0.01%
21,500
-1,331
-6% -$29.3K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$522K 0.01%
3,754
-13
-0.3% -$1.76K
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.58B
$522K 0.01%
8,059
+321
+4% +$18.4K
TMDX icon
379
Transmedics
TMDX
$3.07B
$522K 0.01%
4,651
-836
-15% -$97.9K
TNA icon
380
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$520K 0.01%
11,496
-2,480
-18% -$97.7K
EPHE icon
381
iShares MSCI Philippines ETF
EPHE
$150M
$519K 0.01%
20,896
-367
-2% -$9.66K
DHR icon
382
Danaher
DHR
$152B
$518K 0.01%
2,613
-119
-4% -$23.7K
INTU icon
383
Intuit
INTU
$97.9B
$516K 0.01%
756
+77
+11% +$55.5K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$515K 0.01%
9,864
-998
-9% -$51.5K
AIPI
385
REX AI Equity Premium Income ETF
AIPI
$429M
$505K 0.01%
12,009
-2,336
-16% -$99.7K
AOS icon
386
A.O. Smith
AOS
$8.21B
$504K 0.01%
6,868
-364
-5% -$26K
DELL icon
387
Dell
DELL
$295B
$503K 0.01%
3,551
+499
+16% +$64.7K
MELI icon
388
Mercado Libre
MELI
$99.7B
$502K 0.01%
+215
New +$516K
ADI icon
389
Analog Devices
ADI
$175B
$498K 0.01%
2,027
+124
+7% +$29.8K
HL icon
390
Hecla Mining
HL
$13.7B
$498K 0.01%
41,139
-9,445
-19% -$75.9K
ASPI icon
391
ASP Isotopes
ASPI
$595M
$494K 0.01%
51,351
+30,072
+141% +$277K
AZN icon
392
AstraZeneca
AZN
$252B
$491K 0.01%
3,198
-84
-3% -$12.7K
SIFY
393
Sify Technologies
SIFY
$1.04B
$491K 0.01%
35,910
-4,055
-10% -$34.4K
GIS icon
394
General Mills
GIS
$22.2B
$490K 0.01%
9,713
+362
+4% +$18.2K
CME icon
395
CME Group
CME
$103B
$486K 0.01%
1,799
-59
-3% -$16.1K
FTNT icon
396
Fortinet
FTNT
$122B
$486K 0.01%
5,780
+998
+21% +$89.1K
YYY icon
397
Amplify CEF High Income ETF
YYY
$737M
$484K 0.01%
40,994
-12,757
-24% -$150K
FIX icon
398
Comfort Systems
FIX
$53.5B
$483K 0.01%
585
+213
+57% +$144K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$483K 0.01%
11,068
+1,554
+16% +$65.7K
DE icon
400
Deere & Co
DE
$170B
$476K 0.01%
1,040
+46
+5% +$22.7K
14 15
16
17 18

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SCA
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HIM
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MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
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RP
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ZCI
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PTPFOECYE
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ACI
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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, 1,425 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.