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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
RBBN icon
4026
Ribbon Communications
RBBN
$363M
$11 ﹤0.01%
3
-497
-99% -$1.95K
BRFH icon
4027
Barfresh Food Group
BRFH
$20.4M
$10 ﹤0.01%
3
– –
CVR icon
4028
Chicago Rivet & Machine Co
CVR
$9.89M
$10 ﹤0.01%
1
– –
ICG
4029
Intchains Group
ICG
$62.5M
$10 ﹤0.01%
6
– –
JFIN
4030
Jiayin Group
JFIN
$110M
$10 ﹤0.01%
1
– –
PESI icon
4031
Perma-Fix Environmental Services
PESI
$384M
$10 ﹤0.01%
1
– –
YJ
4032
Yunji
YJ
$13.7M
$10 ﹤0.01%
5
– –
ZVRA icon
4033
Zevra Therapeutics
ZVRA
$687M
$10 ﹤0.01%
+1
New +$10
AKAN icon
4034
Akanda
AKAN
$2.1M
– –
0
– –
AP icon
4035
Ampco-Pittsburgh
AP
$183M
$9 ﹤0.01%
4
– –
ARMP icon
4036
Armata Pharmaceuticals
ARMP
$200M
$9 ﹤0.01%
3
– –
ASRV icon
4037
AmeriServ Financial
ASRV
$81.5M
$9 ﹤0.01%
3
-10
-77% -$30
BCDA icon
4038
BioCardia
BCDA
$17.4M
$9 ﹤0.01%
7
+1
+17% +$2
BMR icon
4039
Beamr Imaging
BMR
$19.3M
$9 ﹤0.01%
3
+1
+50% +$3
CCEL icon
4040
Cryo-Cell International
CCEL
$32.3M
$9 ﹤0.01%
2
– –
CCG icon
4041
Cheche Group
CCG
$38.6M
– –
0
– –
DSP icon
4042
Viant Technology
DSP
$280M
$9 ﹤0.01%
1
– –
DWSN icon
4043
Dawson Geophysical
DWSN
$104M
$9 ﹤0.01%
5
+1
+25% +$2
FENC icon
4044
Fennec Pharmaceuticals
FENC
$430M
$9 ﹤0.01%
+1
New +$9
JWEL icon
4045
Jowell Global
JWEL
$5.63M
$9 ﹤0.01%
5
– –
PRPL icon
4046
Purple Innovation
PRPL
$18.6M
– –
0
– –
SCOR icon
4047
Comscore
SCOR
$78.4M
$9 ﹤0.01%
1
– –
SNES icon
4048
SenesTech
SNES
$5.86M
$9 ﹤0.01%
+2
New +$10
SNFCA icon
4049
Security National Financial
SNFCA
$229M
$9 ﹤0.01%
1
– –
TLSI icon
4050
TriSalus Life Sciences
TLSI
$297M
$9 ﹤0.01%
+2
New +$9
160 161
162
163 164

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.