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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
CLIP icon
451
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$386K 0.01%
3,840
-4,618
-55% -$463K
NTR icon
452
Nutrien
NTR
$35.1B
$385K 0.01%
6,555
+33
+0.5% +$1.92K
SES icon
453
SES AI
SES
$194M
$383K 0.01%
229,470
+161,482
+238% +$193K
BSX icon
454
Boston Scientific
BSX
$67.9B
$380K 0.01%
3,888
-140
-3% -$14.5K
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.08B
$378K 0.01%
5,870
-3
-0.1% -$196
AMZU icon
456
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$376K 0.01%
10,804
-11,900
-52% -$453K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.01%
2,682
+72
+3% +$10K
OEF icon
458
iShares S&P 100 ETF
OEF
$20.5B
$374K 0.01%
1,124
+134
+14% +$42.6K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$17B
$372K 0.01%
3,806
-91
-2% -$8.45K
CAH icon
460
Cardinal Health
CAH
$54.6B
$371K 0.01%
2,364
+98
+4% +$15.1K
LIN icon
461
Linde
LIN
$226B
$368K 0.01%
775
+116
+18% +$54.9K
APH icon
462
Amphenol
APH
$194B
$368K 0.01%
2,973
+1,098
+59% +$120K
LMND icon
463
Lemonade
LMND
$4.1B
$366K 0.01%
6,833
+681
+11% +$33.2K
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$366K 0.01%
6,089
+272
+5% +$16.2K
BFLY icon
465
Butterfly Network
BFLY
$2.24B
$365K 0.01%
189,267
+15,035
+9% +$25.5K
AUR icon
466
Aurora
AUR
$11.7B
$365K 0.01%
67,669
+26,060
+63% +$153K
MNDY icon
467
monday.com
MNDY
$4.26B
$363K 0.01%
1,872
+837
+81% +$193K
AU icon
468
AngloGold Ashanti
AU
$57.2B
$361K 0.01%
5,134
-5,273
-51% -$295K
PDYN icon
469
Palladyne AI
PDYN
$284M
$361K 0.01%
42,027
+2,855
+7% +$23.7K
PDD icon
470
Pinduoduo
PDD
$122B
$361K 0.01%
2,730
-1,599
-37% -$189K
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$360K 0.01%
4,792
-355
-7% -$26.5K
KRUS icon
472
Kura Sushi USA
KRUS
$577M
$360K 0.01%
6,055
-3,939
-39% -$314K
XPEV icon
473
XPeng
XPEV
$11B
$359K 0.01%
15,349
-2,264
-13% -$45.4K
IOT icon
474
Samsara
IOT
$24B
$356K 0.01%
9,548
-1,601
-14% -$59.5K
FRO icon
475
Frontline
FRO
$9.84B
$353K 0.01%
15,476
-5,949
-28% -$120K
17 18
19
20 21

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
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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.