We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $438K | 0.01% |
16,254
+1,349
| +9% | +$35.6K |
2024 Q4
3 quarters
|
|
427
Zoetis
ZTS
$32.8B
| $436K | 0.01% |
2,980
-7,061
| -70% | -$1.07M |
2024 Q4
3 quarters
|
|
428
Norwegian Cruise Line
NCLH
$6.91B
| $436K | 0.01% |
17,682
-6,074
| -26% | -$148K |
2024 Q4
3 quarters
|
|
429
TeraWulf
WULF
$5.81B
| $434K | 0.01% |
38,044
-125,616
| -77% | -$960K |
2024 Q4
3 quarters
|
|
430
iShares Europe ETF
IEV
$1.6B
| $432K | 0.01% |
6,593
-1,351
| -17% | -$86.4K |
2024 Q4
3 quarters
|
|
431
Fastly Inc
FSLY
$3.58B
| $431K | 0.01% |
50,462
-4,080
| -7% | -$30.2K |
2024 Q4
3 quarters
|
|
432
C.H. Robinson
CHRW
$16.3B
| $431K | 0.01% |
3,258
-509
| -14% | -$59.7K |
2024 Q4
3 quarters
|
|
433
Take-Two Interactive
TTWO
$38.4B
| $431K | 0.01% |
1,669
-30
| -2% | -$7.1K |
2024 Q4
3 quarters
|
|
434
Voyager Technologies
VOYG
$1.55B
| $420K | 0.01% |
14,096
+7,114
| +102% | +$246K |
2025 Q2
1 quarter
|
|
435
Abbott
ABT
$181B
| $409K | 0.01% |
3,054
-450
| -13% | -$59.1K |
2024 Q4
3 quarters
|
|
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $409K | 0.01% |
4,858
+275
| +6% | +$22.9K |
2024 Q4
3 quarters
|
|
437
Lowe's Companies
LOW
$111B
| $406K | 0.01% |
1,614
+122
| +8% | +$30K |
2024 Q4
3 quarters
|
|
438
Booking.com
BKNG
$123B
| $405K | 0.01% |
1,875
-50
| -3% | -$11.2K |
2024 Q4
3 quarters
|
|
439
Dominion Energy
D
$55.9B
| $405K | 0.01% |
6,616
+734
| +12% | +$43.6K |
2024 Q4
3 quarters
|
|
440
Howmet Aerospace
HWM
$88.1B
| $404K | 0.01% |
2,058
+257
| +14% | +$46.8K |
2024 Q4
3 quarters
|
|
441
Intuitive Machines
LUNR
$1.74B
| $401K | 0.01% |
38,115
+1,911
| +5% | +$19.4K |
2024 Q4
3 quarters
|
|
442
HP
HPQ
$27.1B
| $398K | 0.01% |
14,598
-543
| -4% | -$14.5K |
2024 Q4
3 quarters
|
|
443
Rocket Companies
RKT
$30.5B
| $394K | 0.01% |
20,329
+7,403
| +57% | +$129K |
2024 Q4
3 quarters
|
|
444
Ford
F
$49.6B
| $394K | 0.01% |
32,929
-7,155
| -18% | -$82.4K |
2024 Q4
3 quarters
|
|
445
Charles Schwab
SCHW
$159B
| $394K | 0.01% |
4,122
+1,929
| +88% | +$183K |
2024 Q4
3 quarters
|
|
446
Chipotle Mexican Grill
CMG
$37.8B
| $393K | 0.01% |
10,038
-296
| -3% | -$13.3K |
2024 Q4
3 quarters
|
|
447
Lucid Motors
LCID
$1.23B
| $390K | 0.01% |
16,401
+4,238
| +35% | +$95.8K |
2024 Q4
3 quarters
|
|
448
Eos Energy Enterprises
EOSE
$659M
| $390K | 0.01% |
34,199
+21,755
| +175% | +$149K |
2024 Q4
3 quarters
|
|
449
Nasdaq
NDAQ
$52.5B
| $389K | 0.01% |
4,397
-154
| -3% | -$14.3K |
2024 Q4
3 quarters
|
|
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $386K | 0.01% |
5,872
+2,985
| +103% | +$165K |
2024 Q4
3 quarters
|
|
Similar funds
SCA
DSCM
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.