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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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $26.2M | 0.67% |
76,793
-1,265
| -2% | -$438K |
2024 Q4
3 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $25.3M | 0.65% |
71,182
+9,831
| +16% | +$3.13M |
2024 Q4
3 quarters
|
|
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $25.3M | 0.65% |
629,214
-9,068
| -1% | -$347K |
2024 Q4
3 quarters
|
|
29
IBM
IBM
$221B
| $25M | 0.64% |
88,534
-1,266
| -1% | -$331K |
2024 Q4
3 quarters
|
|
30
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $24.3M | 0.62% |
195,265
-47,314
| -20% | -$4.97M |
2024 Q4
3 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $23.9M | 0.61% |
35,717
-906
| -2% | -$584K |
2024 Q4
3 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22M | 0.56% |
101,978
-2,409
| -2% | -$506K |
2024 Q4
3 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $21.7M | 0.55% |
116,762
-4,281
| -4% | -$733K |
2024 Q4
3 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 0.53% |
207,585
-18,372
| -8% | -$1.82M |
2024 Q4
3 quarters
|
|
35
Broadcom
AVGO
$1.64T
| $20M | 0.51% |
60,726
+5,198
| +9% | +$1.59M |
2024 Q4
3 quarters
|
|
36
Coca-Cola
KO
$396B
| $19.7M | 0.5% |
296,812
-4,362
| -1% | -$300K |
2024 Q4
3 quarters
|
|
37
TSMC
TSM
$2.19T
| $18.6M | 0.48% |
66,578
-4,216
| -6% | -$1.03M |
2024 Q4
3 quarters
|
|
38
Procter & Gamble
PG
$365B
| $18M | 0.46% |
117,396
-764
| -0.6% | -$119K |
2024 Q4
3 quarters
|
|
39
Altria Group
MO
$123B
| $17.7M | 0.45% |
267,288
-2,906
| -1% | -$184K |
2024 Q4
3 quarters
|
|
40
Arm
ARM
$261B
| $16.7M | 0.43% |
118,381
-2,837
| -2% | -$413K |
2024 Q4
3 quarters
|
|
41
Vanguard Total Bond Market
BND
$163B
| $16.3M | 0.42% |
219,834
+9,260
| +4% | +$682K |
2024 Q4
3 quarters
|
|
42
Nebius Group N.V.
NBIS
$51.2B
| $15.5M | 0.4% |
137,790
+83,888
| +156% | +$5.82M |
2024 Q4
3 quarters
|
|
43
British American Tobacco
BTI
$125B
| $15.1M | 0.39% |
285,332
-22,352
| -7% | -$1.21M |
2024 Q4
3 quarters
|
|
44
Netflix
NFLX
$302B
| $14.9M | 0.38% |
124,170
+6,070
| +5% | +$741K |
2024 Q4
3 quarters
|
|
45
Verizon
VZ
$184B
| $14.8M | 0.38% |
335,856
+13,787
| +4% | +$597K |
2024 Q4
3 quarters
|
|
|
46
Kyivstar Group
KYIV
$2.84B
| $14.5M | 0.37% |
+1,158,993
| New | +$13.8M |
2025 Q3
0 quarters
|
|
47
AbbVie
ABBV
$501B
| $14.4M | 0.37% |
62,181
-1,883
| -3% | -$383K |
2024 Q4
3 quarters
|
|
|
48
CoreWeave
CRWV
$38.4B
| $14.3M | 0.37% |
104,460
+81,699
| +359% | +$9.67M |
2025 Q1
2 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.2M | 0.36% |
21,367
-626
| -3% | -$401K |
2024 Q4
3 quarters
|
|
50
Advanced Micro Devices
AMD
$918B
| $14.2M | 0.36% |
87,829
+1,131
| +1% | +$183K |
2024 Q4
3 quarters
|
|
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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, 1,421 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.