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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
DRTS icon
4101
Alpha Tau Medical
DRTS
$1.35B
$5 ﹤0.01%
+1
New +$3
ECOR icon
4102
electroCore
ECOR
$86.8M
$5 ﹤0.01%
+1
New +$6
ISPC icon
4103
iSpecimen
ISPC
$3.88M
– –
0
– –
MLSS icon
4104
Milestone Scientific
MLSS
$44.5M
$5 ﹤0.01%
10
– –
OSS icon
4105
One Stop Systems
OSS
$260M
$5 ﹤0.01%
1
-200
-100% -$1.09K
PROF
4106
Profound Medical
PROF
$250M
$5 ﹤0.01%
+1
New +$5
RVSB icon
4107
Riverview Bancorp
RVSB
$103M
$5 ﹤0.01%
1
– –
SOPH icon
4108
SOPHiA GENETICS
SOPH
$693M
$5 ﹤0.01%
+1
New +$3
TTNP
4109
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
VSTA
4110
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
– –
WEST icon
4111
Westrock Coffee
WEST
$781M
$5 ﹤0.01%
+1
New +$6
AEHL icon
4112
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
ATHE
4113
Alterity Therapeutics
ATHE
$81.7M
$4 ﹤0.01%
+1
New +$5
BTBD icon
4114
BT Brands
BTBD
$9.15M
$4 ﹤0.01%
2
– –
CREV
4115
DELISTED
Carbon Revolution
CREV
$4 ﹤0.01%
1
-1,144
-100% -$4.85K
EDUC icon
4116
Educational Development Corp
EDUC
$11.7M
$4 ﹤0.01%
3
– –
FBIO icon
4117
Fortress Biotech
FBIO
$92.4M
$4 ﹤0.01%
1
-118
-99% -$298
GURE
4118
Gulf Resources
GURE
$7.07M
$4 ﹤0.01%
1
– –
HCWB icon
4119
HCW Biologics
HCWB
$6.3M
– –
-1
Closed -$26
SVRN
4120
OceanPal Inc
SVRN
$16.4M
– –
0
– –
PYXS icon
4121
Pyxis Oncology
PYXS
$269M
$4 ﹤0.01%
2
+1
+100% +$1
SNOA icon
4122
Sonoma Pharmaceuticals
SNOA
$6.27M
$4 ﹤0.01%
+1
New +$4
SSKN
4123
DELISTED
Strata Skin Sciences
SSKN
$4 ﹤0.01%
+2
New +$4
BARK icon
4124
BARK
BARK
$98.6M
– –
-305
Closed -$5.39K
CATX icon
4125
Perspective Therapeutics
CATX
$355M
$3 ﹤0.01%
1
– –
163 164
165
166 167

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.