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SS

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
SMXT icon
4001
Solarmax Technology
SMXT
$13.8M
$13 ﹤0.01%
1
– –
AVIR icon
4002
Atea Pharmaceuticals
AVIR
$430M
$12 ﹤0.01%
4
+2
+100% +$7
BOXL icon
4003
Boxlight
BOXL
$4.37M
– –
0
– –
CGEM icon
4004
Cullinan Oncology
CGEM
$1.4B
$12 ﹤0.01%
2
+1
+100% +$7
ENTA icon
4005
Enanta Pharmaceuticals
ENTA
$396M
$12 ﹤0.01%
+1
New +$8
GAIA icon
4006
Gaia
GAIA
$39.4M
$12 ﹤0.01%
2
– –
KALA icon
4007
KALA BIO
KALA
$13.3M
– –
0
– –
MIST icon
4008
Milestone Pharmaceuticals
MIST
$144M
$12 ﹤0.01%
6
– –
PLCE icon
4009
Children's Place
PLCE
$54.9M
$12 ﹤0.01%
2
-48
-96% -$261
SSBI icon
4010
Summit State Bank
SSBI
$87.1M
$12 ﹤0.01%
1
– –
STKL
4011
DELISTED
SunOpta
STKL
$12 ﹤0.01%
+2
New +$12
TAOP icon
4012
Taoping
TAOP
$7.39M
$12 ﹤0.01%
4
– –
THRY icon
4013
Thryv Holdings
THRY
$84.4M
$12 ﹤0.01%
+1
New +$13
WNEB icon
4014
Western New England Bancorp
WNEB
$275M
$12 ﹤0.01%
1
– –
XNCR icon
4015
Xencor
XNCR
$1.94B
$12 ﹤0.01%
+1
New +$9
ANRO icon
4016
Alto Neuroscience
ANRO
$1.38B
$12 ﹤0.01%
3
-43
-93% -$143
CTNM
4017
Contineum Therapeutics
CTNM
$641M
$12 ﹤0.01%
1
-283
-100% -$2.28K
ABX
4018
Abacus Global Management
ABX
$952M
$11 ﹤0.01%
2
+1
+100% +$6
ANGO icon
4019
AngioDynamics
ANGO
$655M
$11 ﹤0.01%
1
– –
AUPH icon
4020
Aurinia Pharmaceuticals
AUPH
$2.17B
$11 ﹤0.01%
1
– –
CNTB
4021
Connect Biopharma Holdings
CNTB
$140M
$11 ﹤0.01%
7
+1
+17% +$2
ITRM
4022
DELISTED
Iterum Therapeutics
ITRM
$11 ﹤0.01%
16
– –
LEDS icon
4023
SemiLEDS
LEDS
$16.5M
$11 ﹤0.01%
5
– –
NTIP icon
4024
Network-1 Technologies
NTIP
$35.7M
$11 ﹤0.01%
7
– –
PPBT
4025
Purple Biotech
PPBT
$2.73M
$11 ﹤0.01%
2
– –
159 160
161
162 163

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.