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SBI Securities

SBI Securities Portfolio holdings

AUM $4.4B Turnover 7.95%
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
-$34.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
KYIV icon
Kyivstar Group
KYIV
+$13.8M
2
CRWV icon
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 Held Since
BRK.B icon
4201
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-72,829
Closed -$35.4M –
BRKL icon
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
$642M
– –
-1
Closed -$97 –
CDTX icon
4205
DELISTED
Cidara Therapeutics
CDTX
– –
-9
Closed -$438 –
CIA icon
4206
Citizens
CIA
$174M
– –
-1
Closed -$3 –
CISS
4207
C3is
CISS
$1.84M
– –
0
– -$13
2024 Q4
3 quarters
CNEY icon
4208
CN Energy Group
CNEY
$2.28M
– –
-4
Closed -$11 –
CNRG icon
4209
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
– –
-20
Closed -$1.19K –
CNSP icon
4210
CNS Pharmaceuticals
CNSP
$7.09M
– –
-1
Closed -$11 –
CRESY icon
4211
Cresud
CRESY
$817M
– –
-2,254
Closed -$24K –
CRGX icon
4212
DELISTED
CARGO Therapeutics
CRGX
– –
-5
Closed -$21 –
CRVL icon
4213
CorVel
CRVL
$4.03B
– –
-15
Closed -$1.54K –
CTRN icon
4214
Citi Trends
CTRN
$406M
– –
-10
Closed -$334 –
KRSA
4215
Korsana Biosciences, Inc. Common Stock
KRSA
$1.47B
– –
-2
Closed -$32 –
DALN icon
4216
DELISTED
DallasNews
DALN
– –
-461
Closed -$1.98K –
DNB icon
4217
DELISTED
Dun & Bradstreet
DNB
– –
-104
Closed -$945 –
DRRX icon
4218
DELISTED
DURECT Corp
DRRX
– –
-8,285
Closed -$5.26K –
EBC icon
4219
Eastern Bankshares
EBC
$4.87B
– –
-34
Closed -$519 –
EFOI icon
4220
Energy Focus
EFOI
$16.6M
– –
-2,000
Closed -$4.89K –
EGAN icon
4221
eGain
EGAN
$145M
– –
-5
Closed -$31 –
ELEV icon
4222
DELISTED
Elevation Oncology
ELEV
– –
-220
Closed -$81 –
ESGR icon
4223
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$336 –
FARO icon
4224
DELISTED
Faro Technologies
FARO
– –
-14
Closed -$615 –
FGC icon
4225
FG Communities Holdings Inc. Common Stock
FGC
$27.8M
– –
-6
Closed -$448 –
167 168
169
170 171

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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, 1,421 increased, 1,645 reduced and 156 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 156 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.