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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
V icon
26
Visa
V
$712B
$26.2M 0.67%
76,793
-1,265
-2% -$438K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$25.3M 0.65%
71,182
+9,831
+16% +$3.13M
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$25.3M 0.65%
629,214
-9,068
-1% -$347K
IBM icon
29
IBM
IBM
$222B
$25M 0.64%
88,534
-1,266
-1% -$331K
TECL icon
30
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$24.3M 0.62%
195,265
-47,314
-20% -$4.97M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$23.9M 0.61%
35,717
-906
-2% -$584K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$22M 0.56%
101,978
-2,409
-2% -$506K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$21.7M 0.55%
116,762
-4,281
-4% -$733K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 0.53%
207,585
-18,372
-8% -$1.82M
AVGO icon
35
Broadcom
AVGO
$1.75T
$20M 0.51%
60,726
+5,198
+9% +$1.59M
KO icon
36
Coca-Cola
KO
$386B
$19.7M 0.5%
296,812
-4,362
-1% -$300K
TSM icon
37
TSMC
TSM
$2.17T
$18.6M 0.48%
66,578
-4,216
-6% -$1.03M
PG icon
38
Procter & Gamble
PG
$334B
$18M 0.46%
117,396
-764
-0.6% -$119K
MO icon
39
Altria Group
MO
$115B
$17.7M 0.45%
267,288
-2,906
-1% -$184K
ARM icon
40
Arm
ARM
$255B
$16.7M 0.43%
118,381
-2,837
-2% -$413K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$16.3M 0.42%
219,834
+9,260
+4% +$682K
NBIS
42
Nebius Group N.V.
NBIS
$56.9B
$15.5M 0.4%
137,790
+83,888
+156% +$5.82M
BTI icon
43
British American Tobacco
BTI
$121B
$15.1M 0.39%
285,332
-22,352
-7% -$1.21M
NFLX icon
44
Netflix
NFLX
$340B
$14.9M 0.38%
124,170
+6,070
+5% +$741K
VZ icon
45
Verizon
VZ
$208B
$14.8M 0.38%
335,856
+13,787
+4% +$597K
KYIV
46
Kyivstar Group
KYIV
$3.1B
$14.5M 0.37%
+1,158,993
New +$13.8M
ABBV icon
47
AbbVie
ABBV
$451B
$14.4M 0.37%
62,181
-1,883
-3% -$383K
CRWV
48
CoreWeave
CRWV
$46.5B
$14.3M 0.37%
104,460
+81,699
+359% +$9.67M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.2M 0.36%
21,367
-626
-3% -$401K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$14.2M 0.36%
87,829
+1,131
+1% +$183K
1
2
3 4 5

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SCA
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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
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ZCI
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PTPFOECYE
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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.