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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Kellanova
K
| $311K | 0.01% |
3,791
-189
| -5% | -$15K |
2024 Q4
3 quarters
|
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $311K | 0.01% |
6,133
+1,435
| +31% | +$72.2K |
2024 Q4
3 quarters
|
|
503
On Holding
ONON
$11.6B
| $310K | 0.01% |
7,330
+4,052
| +124% | +$193K |
2024 Q4
3 quarters
|
|
504
LyondellBasell Industries
LYB
$20.7B
| $310K | 0.01% |
6,329
+2,980
| +89% | +$168K |
2024 Q4
3 quarters
|
|
505
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $308K | 0.01% |
5,681
-12,277
| -68% | -$570K |
2024 Q4
3 quarters
|
|
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $307K | 0.01% |
7,173
+1,568
| +28% | +$65K |
2024 Q4
3 quarters
|
|
507
iShares Biotechnology ETF
IBB
$10.3B
| $306K | 0.01% |
2,120
+182
| +9% | +$24.8K |
2024 Q4
3 quarters
|
|
508
Unusual Machines
UMAC
$815M
| $306K | 0.01% |
20,245
-8,216
| -29% | -$86.5K |
2024 Q4
3 quarters
|
|
509
Direxion Daily AAPL Bull 2X ETF
AAPU
$174M
| $305K | 0.01% |
9,427
+370
| +4% | +$9.69K |
2024 Q4
3 quarters
|
|
510
Marathon Petroleum
MPC
$134B
| $304K | 0.01% |
1,575
-32
| -2% | -$5.63K |
2024 Q4
3 quarters
|
|
511
O'Reilly Automotive
ORLY
$72.2B
| $303K | 0.01% |
2,815
+1,623
| +136% | +$163K |
2024 Q4
3 quarters
|
|
512
SiriusXM
SIRI
$9.09B
| $302K | 0.01% |
12,995
+1,616
| +14% | +$37.4K |
2024 Q4
3 quarters
|
|
513
Emerson Electric
EMR
$90.1B
| $302K | 0.01% |
2,301
+38
| +2% | +$5.18K |
2024 Q4
3 quarters
|
|
514
Kinross Gold
KGC
$28.5B
| $301K | 0.01% |
12,101
+5,251
| +77% | +$101K |
2024 Q4
3 quarters
|
|
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $301K | 0.01% |
8,485
+3,212
| +61% | +$108K |
2024 Q4
3 quarters
|
|
516
nCino
NCNO
$2.17B
| $299K | 0.01% |
11,039
+180
| +2% | +$5.26K |
2024 Q4
3 quarters
|
|
517
PPL Corp
PPL
$26.5B
| $299K | 0.01% |
8,049
+851
| +12% | +$30.6K |
2024 Q4
3 quarters
|
|
518
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $298K | 0.01% |
5,770
-397
| -6% | -$20.1K |
2024 Q4
3 quarters
|
|
519
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $297K | 0.01% |
964
| – | – |
2024 Q4
3 quarters
|
|
520
Futu Holdings
FUTU
$14.8B
| $294K | 0.01% |
1,688
+522
| +45% | +$86.7K |
2024 Q4
3 quarters
|
|
521
UiPath
PATH
$6.7B
| $293K | 0.01% |
21,904
-3,633
| -14% | -$43K |
2024 Q4
3 quarters
|
|
522
Biogen
BIIB
$34.4B
| $292K | 0.01% |
2,086
+139
| +7% | +$18.8K |
2024 Q4
3 quarters
|
|
523
dLocal
DLO
$4.32B
| $291K | 0.01% |
20,363
+3,217
| +19% | +$40.9K |
2024 Q4
3 quarters
|
|
524
DT Midstream
DTM
$12.6B
| $290K | 0.01% |
2,567
+1,183
| +85% | +$124K |
2024 Q4
3 quarters
|
|
525
OneMain Financial
OMF
$6.44B
| $290K | 0.01% |
5,131
-90
| -2% | -$5.31K |
2024 Q4
3 quarters
|
|
Similar funds
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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.