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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
UPXI icon
401
Upexi
UPXI
$79.3M
$475K 0.01%
82,291
+80,060
+3,589% +$487K
EH
402
EHang Holdings
EH
$342M
$474K 0.01%
25,548
-1,583
-6% -$27.7K
GEVO icon
403
Gevo
GEVO
$413M
$473K 0.01%
241,575
+200,329
+486% +$326K
GLW icon
404
Corning
GLW
$128B
$470K 0.01%
5,726
+1,407
+33% +$92K
COUR icon
405
Coursera
COUR
$1.71B
$470K 0.01%
40,102
+35,891
+852% +$390K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$469K 0.01%
9,511
+7,478
+368% +$373K
DEO icon
407
Diageo
DEO
$51.7B
$469K 0.01%
4,913
-38
-0.8% -$3.99K
HPE icon
408
Hewlett Packard
HPE
$69.3B
$469K 0.01%
19,088
-2,793
-13% -$61.8K
PGY icon
409
Pagaya Technologies
PGY
$1.83B
$466K 0.01%
15,703
+14,548
+1,260% +$470K
SYM icon
410
Symbotic
SYM
$5.18B
$466K 0.01%
8,645
+2,386
+38% +$121K
VEEV icon
411
Veeva Systems
VEEV
$44.8B
$463K 0.01%
1,553
-116
-7% -$32.6K
ROKU icon
412
Roku
ROKU
$23.4B
$460K 0.01%
4,595
-27,523
-86% -$2.54M
TLRY icon
413
Tilray
TLRY
$631M
$455K 0.01%
26,310
-3,761
-13% -$36K
BILI icon
414
Bilibili
BILI
$6.95B
$455K 0.01%
16,187
-1,620
-9% -$38.8K
AAL icon
415
American Airlines Group
AAL
$9.03B
$454K 0.01%
40,391
-2,974
-7% -$36.6K
TUR icon
416
iShares MSCI Turkey ETF
TUR
$225M
$451K 0.01%
13,189
-1,675
-11% -$57K
GLIN icon
417
VanEck India Growth Leaders ETF
GLIN
$93M
$449K 0.01%
10,052
-187
-2% -$8.54K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$448K 0.01%
2,147
– –
APLD icon
419
Applied Digital
APLD
$7.2B
$447K 0.01%
19,506
-22,394
-53% -$332K
PLUG icon
420
Plug Power
PLUG
$3.06B
$447K 0.01%
191,939
-9,815
-5% -$16.6K
PONY
421
Pony AI Inc
PONY
$3.29B
$447K 0.01%
19,875
+4,546
+30% +$69.2K
ON icon
422
ON Semiconductor
ON
$28.3B
$446K 0.01%
9,045
+1,596
+21% +$84K
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$446K 0.01%
5,540
-5,385
-49% -$413K
TOL icon
424
Toll Brothers
TOL
$13.5B
$444K 0.01%
3,216
+2,341
+268% +$306K
BCE icon
425
BCE
BCE
$21.9B
$444K 0.01%
18,983
-162
-0.8% -$3.9K
15 16
17
18 19

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.