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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$438K 0.01%
16,254
+1,349
+9% +$35.6K
ZTS icon
427
Zoetis
ZTS
$32B
$436K 0.01%
2,980
-7,061
-70% -$1.07M
NCLH icon
428
Norwegian Cruise Line
NCLH
$7.65B
$436K 0.01%
17,682
-6,074
-26% -$148K
WULF icon
429
TeraWulf
WULF
$7.66B
$434K 0.01%
38,044
-125,616
-77% -$960K
IEV icon
430
iShares Europe ETF
IEV
$1.69B
$432K 0.01%
6,593
-1,351
-17% -$86.4K
FSLY icon
431
Fastly Inc
FSLY
$3.67B
$431K 0.01%
50,462
-4,080
-7% -$30.2K
CHRW icon
432
C.H. Robinson
CHRW
$17.6B
$431K 0.01%
3,258
-509
-14% -$59.7K
TTWO icon
433
Take-Two Interactive
TTWO
$44B
$431K 0.01%
1,669
-30
-2% -$7.1K
VOYG
434
Voyager Technologies
VOYG
$2.09B
$420K 0.01%
14,096
+7,114
+102% +$246K
ABT icon
435
Abbott
ABT
$195B
$409K 0.01%
3,054
-450
-13% -$59.1K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$409K 0.01%
4,858
+275
+6% +$22.9K
LOW icon
437
Lowe's Companies
LOW
$117B
$406K 0.01%
1,614
+122
+8% +$30K
BKNG icon
438
Booking.com
BKNG
$155B
$405K 0.01%
1,875
-50
-3% -$11.2K
D icon
439
Dominion Energy
D
$57.7B
$405K 0.01%
6,616
+734
+12% +$43.6K
HWM icon
440
Howmet Aerospace
HWM
$106B
$404K 0.01%
2,058
+257
+14% +$46.8K
LUNR icon
441
Intuitive Machines
LUNR
$2.47B
$401K 0.01%
38,115
+1,911
+5% +$19.4K
HPQ icon
442
HP
HPQ
$27.5B
$398K 0.01%
14,598
-543
-4% -$14.5K
RKT icon
443
Rocket Companies
RKT
$39B
$394K 0.01%
20,329
+7,403
+57% +$129K
F icon
444
Ford
F
$55.3B
$394K 0.01%
32,929
-7,155
-18% -$82.4K
SCHW
445
Charles Schwab
SCHW
$191B
$394K 0.01%
4,122
+1,929
+88% +$183K
CMG icon
446
Chipotle Mexican Grill
CMG
$48.1B
$393K 0.01%
10,038
-296
-3% -$13.3K
LCID icon
447
Lucid Motors
LCID
$1.97B
$390K 0.01%
16,401
+4,238
+35% +$95.8K
EOSE icon
448
Eos Energy Enterprises
EOSE
$1.19B
$390K 0.01%
34,199
+21,755
+175% +$149K
NDAQ icon
449
Nasdaq
NDAQ
$55.5B
$389K 0.01%
4,397
-154
-3% -$14.3K
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$386K 0.01%
5,872
+2,985
+103% +$165K
16 17
18
19 20

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.