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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
HII icon
551
Huntington Ingalls Industries
HII
$11.6B
$270K 0.01%
938
-107
-10% -$28.5K
DLN icon
552
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$270K 0.01%
3,102
-2
-0.1% -$169
IFGL icon
553
iShares International Developed Real Estate ETF
IFGL
$81M
$269K 0.01%
11,684
-2,400
-17% -$54.8K
HSY icon
554
Hershey
HSY
$36B
$269K 0.01%
1,438
+50
+4% +$9.09K
ELV icon
555
Elevance Health
ELV
$85.5B
$267K 0.01%
827
+508
+159% +$158K
BNY
556
Bank of New York Mellon
BNY
$110B
$267K 0.01%
2,448
-17
-0.7% -$1.73K
DKNG icon
557
DraftKings
DKNG
$12.5B
$264K 0.01%
7,053
-1,894
-21% -$84K
SNAP icon
558
Snap
SNAP
$9.18B
$264K 0.01%
34,188
+3,383
+11% +$28.1K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$22.5B
$262K 0.01%
6,093
-261
-4% -$10.9K
AZO icon
560
AutoZone
AZO
$48.4B
$262K 0.01%
61
+18
+42% +$72.2K
MRAL
561
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.5M
$258K 0.01%
1,116
-221
-17% -$47.3K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.31B
$258K 0.01%
2,912
+16
+0.6% +$1.38K
SYK icon
563
Stryker
SYK
$127B
$255K 0.01%
691
+172
+33% +$66.5K
FCX icon
564
Freeport-McMoran
FCX
$110B
$255K 0.01%
6,509
+953
+17% +$41.3K
COKE icon
565
Coca-Cola Consolidated
COKE
$13.2B
$255K 0.01%
2,174
-594
-21% -$68.8K
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.01%
3,128
-70
-2% -$5.44K
ADSK icon
567
Autodesk
ADSK
$55B
$252K 0.01%
794
+93
+13% +$28.3K
MDLZ icon
568
Mondelez International
MDLZ
$79.6B
$252K 0.01%
4,035
-128
-3% -$8.26K
NVTS icon
569
Navitas Semiconductor
NVTS
$3B
$249K 0.01%
34,519
+6,846
+25% +$45.8K
STM icon
570
STMicroelectronics
STM
$44B
$249K 0.01%
8,817
+2,193
+33% +$61.3K
MGA icon
571
Magna International
MGA
$17.6B
$247K 0.01%
5,218
-379
-7% -$16.7K
APO icon
572
Apollo Global Management
APO
$79.7B
$243K 0.01%
1,820
-1,562
-46% -$221K
PGR icon
573
Progressive
PGR
$127B
$242K 0.01%
980
+73
+8% +$18K
NWN icon
574
Northwest Natural Holdings
NWN
$2.08B
$242K 0.01%
5,378
+429
+9% +$17.8K
BUG icon
575
Global X Cybersecurity ETF
BUG
$1.55B
$241K 0.01%
6,853
-172
-2% -$5.96K
21 22
23
24 25

Similar funds

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
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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.