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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
OTRK
4276
DELISTED
Ontrak
OTRK
– –
-576
Closed -$287
PARA
4277
DELISTED
Paramount Global Class B
PARA
– –
-5,387
Closed -$69.5K
PBH icon
4278
Prestige Consumer Healthcare
PBH
$2.49B
– –
-5
Closed -$399
PCSA icon
4279
Processa Pharmaceuticals
PCSA
$5.75M
– –
0
– -$2
PDS
4280
Precision Drilling
PDS
$1.16B
– –
-1
Closed -$47
PKBK icon
4281
Parke Bancorp
PKBK
$400M
– –
-5
Closed -$102
AGPU
4282
Axe Compute Inc
AGPU
$115M
– –
0
– -$4
PPBI
4283
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6
Closed -$127
PROK icon
4284
ProKidney
PROK
$382M
– –
-201
Closed -$119
PRPO icon
4285
Precipio
PRPO
$51.6M
– –
-1
Closed -$11
PWOD
4286
DELISTED
Penns Woods Bancorp
PWOD
– –
-1
Closed -$30
PZG icon
4287
Paramount Gold Nevada
PZG
$124M
– –
-53
Closed -$32
RBA icon
4288
RB Global
RBA
$15.9B
– –
-1
Closed -$106
RBKB icon
4289
Rhinebeck Bancorp
RBKB
$197M
– –
-30
Closed -$352
RDFN
4290
DELISTED
Redfin
RDFN
– –
-2,399
Closed -$26.8K
RDUS
4291
DELISTED
Radius Recycling
RDUS
– –
-19
Closed -$564
LNAI
4292
Lunai Bioworks
LNAI
$10.7M
– –
0
– -$3
RUSHB icon
4293
Rush Enterprises Class B
RUSHB
$8.34B
– –
-7
Closed -$367
SAGE
4294
DELISTED
Sage Therapeutics
SAGE
– –
-3
Closed -$27
SANW
4295
DELISTED
S&W Seed Co
SANW
– –
-46
Closed -$100
SATX
4296
DELISTED
SatixFy Communications
SATX
– –
-8,003
Closed -$23.4K
SGMA
4297
DELISTED
Sigmatron International
SGMA
– –
-20
Closed -$60
BNKK
4298
Bonk Inc
BNKK
$10.4M
– –
-104
Closed -$1.2K
SHYF
4299
DELISTED
The Shyft Group
SHYF
– –
-4
Closed -$50
SKIN icon
4300
SkinHealth Systems
SKIN
$89.1M
– –
-750
Closed -$1.43K
170 171
172
173 174

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.