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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 | |
|---|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.7B
| $270K | 0.01% |
938
-107
| -10% | -$28.5K |
2024 Q4
3 quarters
|
|
552
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $270K | 0.01% |
3,102
-2
| -0.1% | -$169 |
2024 Q4
3 quarters
|
|
553
iShares International Developed Real Estate ETF
IFGL
$75.9M
| $269K | 0.01% |
11,684
-2,400
| -17% | -$54.8K |
2024 Q4
3 quarters
|
|
554
Hershey
HSY
$34.3B
| $269K | 0.01% |
1,438
+50
| +4% | +$9.09K |
2024 Q4
3 quarters
|
|
555
Elevance Health
ELV
$92.9B
| $267K | 0.01% |
827
+508
| +159% | +$158K |
2024 Q4
3 quarters
|
|
556
Bank of New York Mellon
BNY
$97.2B
| $267K | 0.01% |
2,448
-17
| -0.7% | -$1.73K |
2024 Q4
3 quarters
|
|
557
DraftKings
DKNG
$9.38B
| $264K | 0.01% |
7,053
-1,894
| -21% | -$84K |
2024 Q4
3 quarters
|
|
558
Snap
SNAP
$10.4B
| $264K | 0.01% |
34,188
+3,383
| +11% | +$28.1K |
2024 Q4
3 quarters
|
|
559
Sociedad Química y Minera de Chile
SQM
$17.2B
| $262K | 0.01% |
6,093
-261
| -4% | -$10.9K |
2024 Q4
3 quarters
|
|
560
AutoZone
AZO
$50.5B
| $262K | 0.01% |
61
+18
| +42% | +$72.2K |
2024 Q4
3 quarters
|
|
561
GraniteShares 2x Long MARA Daily ETF
MRAL
$17.2M
| $258K | 0.01% |
1,116
-221
| -17% | -$47.3K |
2025 Q2
1 quarter
|
|
562
iShares Global Healthcare ETF
IXJ
$4.52B
| $258K | 0.01% |
2,912
+16
| +0.6% | +$1.38K |
2024 Q4
3 quarters
|
|
563
Stryker
SYK
$113B
| $255K | 0.01% |
691
+172
| +33% | +$66.5K |
2024 Q4
3 quarters
|
|
564
Freeport-McMoran
FCX
$99.9B
| $255K | 0.01% |
6,509
+953
| +17% | +$41.3K |
2024 Q4
3 quarters
|
|
565
Coca-Cola Consolidated
COKE
$14B
| $255K | 0.01% |
2,174
-594
| -21% | -$68.8K |
2024 Q4
3 quarters
|
|
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $252K | 0.01% |
3,128
-70
| -2% | -$5.44K |
2024 Q4
3 quarters
|
|
567
Autodesk
ADSK
$50.1B
| $252K | 0.01% |
794
+93
| +13% | +$28.3K |
2024 Q4
3 quarters
|
|
568
Mondelez International
MDLZ
$81.6B
| $252K | 0.01% |
4,035
-128
| -3% | -$8.26K |
2024 Q4
3 quarters
|
|
569
Navitas Semiconductor
NVTS
$2.19B
| $249K | 0.01% |
34,519
+6,846
| +25% | +$45.8K |
2024 Q4
3 quarters
|
|
570
STMicroelectronics
STM
$40.6B
| $249K | 0.01% |
8,817
+2,193
| +33% | +$61.3K |
2024 Q4
3 quarters
|
|
571
Magna International
MGA
$17.7B
| $247K | 0.01% |
5,218
-379
| -7% | -$16.7K |
2024 Q4
3 quarters
|
|
572
Apollo Global Management
APO
$65.4B
| $243K | 0.01% |
1,820
-1,562
| -46% | -$221K |
2024 Q4
3 quarters
|
|
573
Progressive
PGR
$127B
| $242K | 0.01% |
980
+73
| +8% | +$18K |
2024 Q4
3 quarters
|
|
574
Northwest Natural Holdings
NWN
$2.06B
| $242K | 0.01% |
5,378
+429
| +9% | +$17.8K |
2024 Q4
3 quarters
|
|
575
Global X Cybersecurity ETF
BUG
$2.03B
| $241K | 0.01% |
6,853
-172
| -2% | -$5.96K |
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.