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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
FL
4226
DELISTED
Foot Locker
FL
– –
-152
Closed -$3.72K
ZSTK
4227
ZeroStack Corp
ZSTK
$94.6M
– –
0
– -$6
FMAO icon
4228
Farmers & Merchants Bancorp
FMAO
$472M
– –
-1
Closed -$25
FOXO
4229
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9,664
Closed -$3.5K
FRI icon
4230
First Trust S&P REIT Index Fund
FRI
$196M
– –
-1
Closed -$27
FSEA icon
4231
First Seacoast Bancorp
FSEA
$80.8M
– –
-30
Closed -$342
FTCS icon
4232
First Trust Capital Strength ETF
FTCS
$8B
– –
-1
Closed -$91
GALT icon
4233
Galectin Therapeutics
GALT
$405M
– –
-5
Closed -$11
GAME icon
4234
GameSquare
GAME
$38.9M
– –
-3
Closed -$23
GIFI
4235
DELISTED
Gulf Island Fabrication
GIFI
– –
-5
Closed -$33
GLRE icon
4236
Greenlight Captial
GLRE
$502M
– –
-50
Closed -$719
GOGL
4237
DELISTED
Golden Ocean Group
GOGL
– –
-9,988
Closed -$73.1K
GSIW icon
4238
Garden Stage Ltd
GSIW
$24.2M
– –
0
– -$31
GTES icon
4239
Gates Industrial Corp
GTES
$6.55B
– –
-1
Closed -$23
HCTI icon
4240
Healthcare Triangle
HCTI
$12.4M
– –
0
– -$5
HES
4241
DELISTED
Hess
HES
– –
-244
Closed -$33.8K
HGTY icon
4242
Hagerty
HGTY
$1.37B
– –
-1
Closed -$10
HOOK
4243
DELISTED
HOOKIPA Pharma
HOOK
– –
-13
Closed -$16
HSDT icon
4244
Solana Company
HSDT
$141M
– –
-1
Closed -$8
AGIG
4245
Abundia Global Impact Group
AGIG
$44.6M
– –
-14
Closed -$148
IGMS
4246
DELISTED
IGM Biosciences
IGMS
– –
-22
Closed -$25
IIIV icon
4247
i3 Verticals
IIIV
$293M
– –
-66
Closed -$1.81K
IMA
4248
ImageneBio Inc
IMA
$60.6M
– –
0
– -$4
ILDR icon
4249
First Trust Innovation Leaders ETF
ILDR
$326M
– –
-1
Closed -$29
IMRX icon
4250
Immuneering
IMRX
$323M
– –
-74
Closed -$249
168 169
170
171 172

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.