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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
BRK.B icon
4201
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-72,829
Closed -$35.4M
BRKL
4202
DELISTED
Brookline Bancorp
BRKL
– –
-3
Closed -$32
SLAI
4203
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3,077
Closed -$44.1K
CCB icon
4204
Coastal Financial
CCB
$741M
– –
-1
Closed -$97
CDTX
4205
DELISTED
Cidara Therapeutics
CDTX
– –
-9
Closed -$438
CIA icon
4206
Citizens
CIA
$194M
– –
-1
Closed -$3
CISS
4207
C3is
CISS
$1.81M
– –
0
– -$13
CNEY icon
4208
CN Energy Group
CNEY
$4.84M
– –
-4
Closed -$11
CNRG icon
4209
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
– –
-20
Closed -$1.19K
CNSP icon
4210
CNS Pharmaceuticals
CNSP
$8.07M
– –
-1
Closed -$11
CRESY
4211
Cresud
CRESY
$784M
– –
-2,254
Closed -$24K
CRGX
4212
DELISTED
CARGO Therapeutics
CRGX
– –
-5
Closed -$21
CRVL icon
4213
CorVel
CRVL
$3.5B
– –
-15
Closed -$1.54K
CTRN icon
4214
Citi Trends
CTRN
$560M
– –
-10
Closed -$334
CYCN icon
4215
Cyclerion Therapeutics
CYCN
$17.7M
– –
-11
Closed -$32
DALN
4216
DELISTED
DallasNews
DALN
– –
-461
Closed -$1.98K
DNB
4217
DELISTED
Dun & Bradstreet
DNB
– –
-104
Closed -$945
DRRX
4218
DELISTED
DURECT Corp
DRRX
– –
-8,285
Closed -$5.26K
EBC icon
4219
Eastern Bankshares
EBC
$5.09B
– –
-34
Closed -$519
EFOI icon
4220
Energy Focus
EFOI
$18.4M
– –
-2,000
Closed -$4.89K
EGAN icon
4221
eGain
EGAN
$203M
– –
-5
Closed -$31
ELEV
4222
DELISTED
Elevation Oncology
ELEV
– –
-220
Closed -$81
ESGR
4223
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$336
FARO
4224
DELISTED
Faro Technologies
FARO
– –
-14
Closed -$615
FGNX
4225
FG Nexus Inc
FGNX
$41.4M
– –
-6
Closed -$448
167 168
169
170 171

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.