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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 | |
|---|---|---|---|---|---|---|---|
476
BioNTech
BNTX
$22B
| $350K | 0.01% |
3,551
-314
| -8% | -$33.6K |
2024 Q4
3 quarters
|
|
477
Fair Isaac
FICO
$16.7B
| $350K | 0.01% |
234
-1
| -0.4% | -$1.5K |
2024 Q4
3 quarters
|
|
478
iShares Global 100 ETF
IOO
$9.23B
| $350K | 0.01% |
2,917
-79
| -3% | -$8.99K |
2024 Q4
3 quarters
|
|
479
Bit Digital
BTBT
$346M
| $349K | 0.01% |
116,311
+11,651
| +11% | +$35.3K |
2024 Q4
3 quarters
|
|
480
Cipher Digital
CIFR
$3.73B
| $347K | 0.01% |
27,561
+10,753
| +64% | +$81.1K |
2024 Q4
3 quarters
|
|
481
Coeur Mining
CDE
$15.9B
| $346K | 0.01% |
18,465
-29,403
| -61% | -$360K |
2024 Q4
3 quarters
|
|
482
Kimberly-Clark
KMB
$35.1B
| $343K | 0.01% |
2,755
+537
| +24% | +$69.4K |
2024 Q4
3 quarters
|
|
483
SentinelOne
S
$7.51B
| $340K | 0.01% |
19,318
-250
| -1% | -$4.49K |
2024 Q4
3 quarters
|
|
484
Bank of Montreal
BMO
$116B
| $340K | 0.01% |
2,609
+803
| +44% | +$95.1K |
2024 Q4
3 quarters
|
|
485
Antero Midstream
AM
$9.8B
| $338K | 0.01% |
17,397
-192
| -1% | -$3.47K |
2024 Q4
3 quarters
|
|
486
Quanta Services
PWR
$95B
| $337K | 0.01% |
812
+223
| +38% | +$86.7K |
2024 Q4
3 quarters
|
|
487
Global X Uranium ETF
URA
$5B
| $336K | 0.01% |
7,048
-1,462
| -17% | -$60.3K |
2024 Q4
3 quarters
|
|
488
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $334K | 0.01% |
842
-8
| -0.9% | -$3.05K |
2024 Q4
3 quarters
|
|
489
SAP
SAP
$259B
| $332K | 0.01% |
1,242
+300
| +32% | +$84.4K |
2024 Q4
3 quarters
|
|
490
Northrop Grumman
NOC
$73.9B
| $331K | 0.01% |
544
-65
| -11% | -$36.9K |
2024 Q4
3 quarters
|
|
491
Kyndryl
KD
$2.88B
| $331K | 0.01% |
11,013
-16,880
| -61% | -$580K |
2024 Q4
3 quarters
|
|
492
Expedia Group
EXPE
$34.7B
| $330K | 0.01% |
1,543
+93
| +6% | +$18.7K |
2024 Q4
3 quarters
|
|
493
Planet Labs
PL
$4.93B
| $329K | 0.01% |
25,327
+15,450
| +156% | +$119K |
2024 Q4
3 quarters
|
|
494
Southern Copper
SCCO
$169B
| $327K | 0.01% |
2,805
-2,535
| -47% | -$246K |
2024 Q4
3 quarters
|
|
495
Haleon
HLN
$44.5B
| $325K | 0.01% |
36,182
-567
| -2% | -$5.46K |
2024 Q4
3 quarters
|
|
496
Lumentum
LITE
$74.7B
| $319K | 0.01% |
1,961
-824
| -30% | -$103K |
2024 Q4
3 quarters
|
|
497
Becton Dickinson
BDX
$52.2B
| $316K | 0.01% |
1,690
-134
| -7% | -$24.9K |
2024 Q4
3 quarters
|
|
498
JD.com
JD
$36.5B
| $314K | 0.01% |
8,981
+105
| +1% | +$3.42K |
2024 Q4
3 quarters
|
|
499
iShares Global Clean Energy ETF
ICLN
$2.11B
| $313K | 0.01% |
20,241
-738
| -4% | -$10.4K |
2024 Q4
3 quarters
|
|
500
Fiserv Inc
FISV
$25.3B
| $313K | 0.01% |
2,427
+1,288
| +113% | +$185K |
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.