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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
EQNR icon
576
Equinor
EQNR
$98.2B
$241K 0.01%
9,891
+1,056
+12% +$26.5K
CCOI icon
577
Cogent Communications
CCOI
$486M
$239K 0.01%
6,238
-47
-0.7% -$1.96K
NLR icon
578
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$237K 0.01%
1,748
+241
+16% +$28.7K
CTVA icon
579
Corteva
CTVA
$56B
$236K 0.01%
3,483
-222
-6% -$16.1K
TZA icon
580
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$234K 0.01%
2,846
+644
+29% +$63.6K
MPWR icon
581
Monolithic Power Systems
MPWR
$61.7B
$232K 0.01%
252
-104
-29% -$84.3K
FUBO icon
582
FuboTV Inc
FUBO
$311M
$231K 0.01%
4,629
+143
+3% +$6.49K
CVS icon
583
CVS Health
CVS
$119B
$228K 0.01%
3,021
-627
-17% -$43K
SBC
584
SBC Medical Group
SBC
$417M
$228K 0.01%
52,469
-1,708
-3% -$7.7K
DOCN icon
585
DigitalOcean
DOCN
$13.1B
$227K 0.01%
6,640
+1,639
+33% +$52K
GM icon
586
General Motors
GM
$75.7B
$226K 0.01%
3,711
-117
-3% -$6.52K
SITM icon
587
SiTime
SITM
$16.8B
$224K 0.01%
744
+86
+13% +$19.9K
FOUR icon
588
Shift4
FOUR
$3.47B
$223K 0.01%
2,887
+78
+3% +$7.25K
VIST icon
589
Vista Energy
VIST
$7.76B
$222K 0.01%
6,457
-3,581
-36% -$148K
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.01%
2,808
-441
-14% -$34.7K
UDOW icon
591
ProShares UltraPro Dow 30
UDOW
$872M
$221K 0.01%
4,132
+1,006
+32% +$50.1K
KEEL
592
Keel Infrastructure Corp
KEEL
$1.99B
$220K 0.01%
77,868
-108,946
-58% -$169K
GTM
593
ZoomInfo Technologies
GTM
$1.22B
$219K 0.01%
20,091
-2,934
-13% -$31.5K
CRK icon
594
Comstock Resources
CRK
$4.2B
$219K 0.01%
11,037
-3,133
-22% -$58K
EWS icon
595
iShares MSCI Singapore ETF
EWS
$1.23B
$218K 0.01%
7,692
+1,245
+19% +$34.4K
SBLK icon
596
Star Bulk Carriers
SBLK
$3.4B
$215K 0.01%
11,564
-1,721
-13% -$32.4K
EMLC icon
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$214K 0.01%
8,405
+592
+8% +$15K
HYDR icon
598
Global X Hydrogen ETF
HYDR
$104M
$214K 0.01%
6,220
-2,145
-26% -$56.9K
TECS icon
599
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$213K 0.01%
1,104
+750
+212% +$177K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$81.8B
$212K 0.01%
377
-255
-40% -$144K
22 23
24
25 26

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
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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.