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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
K
501
DELISTED
Kellanova
K
$311K 0.01%
3,791
-189
-5% -$15K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$311K 0.01%
6,133
+1,435
+31% +$72.2K
ONON icon
503
On Holding
ONON
$9.64B
$310K 0.01%
7,330
+4,052
+124% +$193K
LYB icon
504
LyondellBasell Industries
LYB
$20.6B
$310K 0.01%
6,329
+2,980
+89% +$168K
YINN icon
505
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$308K 0.01%
5,681
-12,277
-68% -$570K
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$307K 0.01%
7,173
+1,568
+28% +$65K
IBB icon
507
iShares Biotechnology ETF
IBB
$10.5B
$306K 0.01%
2,120
+182
+9% +$24.8K
UMAC icon
508
Unusual Machines
UMAC
$1.2B
$306K 0.01%
20,245
-8,216
-29% -$86.5K
AAPU icon
509
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$305K 0.01%
9,427
+370
+4% +$9.69K
MPC icon
510
Marathon Petroleum
MPC
$104B
$304K 0.01%
1,575
-32
-2% -$5.63K
ORLY icon
511
O'Reilly Automotive
ORLY
$71.6B
$303K 0.01%
2,815
+1,623
+136% +$163K
SIRI icon
512
SiriusXM
SIRI
$9.62B
$302K 0.01%
12,995
+1,616
+14% +$37.4K
EMR icon
513
Emerson Electric
EMR
$86.6B
$302K 0.01%
2,301
+38
+2% +$5.18K
KGC icon
514
Kinross Gold
KGC
$37.1B
$301K 0.01%
12,101
+5,251
+77% +$101K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$301K 0.01%
8,485
+3,212
+61% +$108K
NCNO icon
516
nCino
NCNO
$2.43B
$299K 0.01%
11,039
+180
+2% +$5.26K
PPL
517
PPL Corp
PPL
$25.7B
$299K 0.01%
8,049
+851
+12% +$30.6K
EPP icon
518
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$298K 0.01%
5,770
-397
-6% -$20.1K
VV icon
519
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.01%
964
– –
FUTU icon
520
Futu Holdings
FUTU
$17.4B
$294K 0.01%
1,688
+522
+45% +$86.7K
PATH icon
521
UiPath
PATH
$9.4B
$293K 0.01%
21,904
-3,633
-14% -$43K
BIIB icon
522
Biogen
BIIB
$32.3B
$292K 0.01%
2,086
+139
+7% +$18.8K
DLO icon
523
dLocal
DLO
$4.42B
$291K 0.01%
20,363
+3,217
+19% +$40.9K
DTM icon
524
DT Midstream
DTM
$13.2B
$290K 0.01%
2,567
+1,183
+85% +$124K
OMF icon
525
OneMain Financial
OMF
$7.23B
$290K 0.01%
5,131
-90
-2% -$5.31K
19 20
21
22 23

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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
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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.