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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
SKWD icon
4301
Skyward Specialty Insurance
SKWD
$2.36B
– –
-45
Closed -$2.6K
SKX
4302
DELISTED
Skechers
SKX
– –
-135
Closed -$8.52K
DCOY
4303
Decoy Therapeutics
DCOY
$1.9M
– –
0
– -$1
TAOX
4304
Tao Synergies Inc
TAOX
$29.1M
– –
-600
Closed -$4.71K
SOGP
4305
Sound Group
SOGP
$51.8M
– –
-20
Closed -$95
SPNS
4306
DELISTED
Sapiens International
SPNS
– –
-247
Closed -$7.22K
SPTN
4307
DELISTED
SpartanNash
SPTN
– –
-50
Closed -$1.32K
STR
4308
DELISTED
Sitio Royalties
STR
– –
-2,115
Closed -$38.9K
STRR
4309
DELISTED
Star Equity Holdings
STRR
– –
-2,321
Closed -$4.64K
AXG
4310
Solowin Holdings
AXG
$431M
– –
-35
Closed -$112
SWTX
4311
DELISTED
SpringWorks Therapeutics
SWTX
– –
-430
Closed -$20.2K
TC
4312
TuanChe
TC
$55.2M
– –
-3
Closed -$39
TGI
4313
DELISTED
Triumph Group
TGI
– –
-2
Closed -$52
TPIC
4314
DELISTED
TPI Composites
TPIC
– –
-43
Closed -$37
TRIB
4315
Trinity Biotech
TRIB
$7.87M
– –
0
– -$7
TRUE
4316
DELISTED
TrueCar
TRUE
– –
-70
Closed -$133
UBX
4317
DELISTED
Unity Biotechnology
UBX
– –
-4,834
Closed -$1.86K
UHAL.B icon
4318
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-45
Closed -$2.45K
UONE icon
4319
Urban One Class A
UONE
$22.1M
– –
0
– -$5
VERV
4320
DELISTED
Verve Therapeutics
VERV
– –
-158
Closed -$1.77K
VIGL
4321
DELISTED
Vigil Neuroscience
VIGL
– –
-1
Closed -$8
VIVK
4322
Vivakor
VIVK
$2.29M
– –
0
– -$1
VRCA icon
4323
Verrica Pharmaceuticals
VRCA
$97.7M
– –
0
– -$1
VXRT
4324
DELISTED
Vaxart
VXRT
– –
-6,015
Closed -$2.72K
WBA
4325
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,114
Closed -$369K
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.