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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
OPRA
601
Opera Ltd
OPRA
$1.74B
$212K 0.01%
10,268
-655
-6% -$11.7K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.01%
1,766
-10
-0.6% -$1.14K
VTRS icon
603
Viatris
VTRS
$18.8B
$211K 0.01%
21,359
-3,501
-14% -$34.1K
GT icon
604
Goodyear
GT
$1.83B
$211K 0.01%
28,267
+26,935
+2,022% +$253K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.9B
$211K 0.01%
3,153
-86
-3% -$6.02K
TRV icon
606
Travelers Companies
TRV
$77.2B
$210K 0.01%
751
+422
+128% +$113K
HBM icon
607
Hudbay
HBM
$13B
$209K 0.01%
13,756
+11,684
+564% +$134K
BEPC icon
608
Brookfield Renewable
BEPC
$5.99B
$208K 0.01%
6,051
+82
+1% +$2.81K
STLA icon
609
Stellantis
STLA
$20.4B
$207K 0.01%
22,138
+1,781
+9% +$17K
UEC icon
610
Uranium Energy
UEC
$6.14B
$206K 0.01%
15,474
-155
-1% -$1.55K
BWXT icon
611
BWX Technologies
BWXT
$14B
$206K 0.01%
1,117
+242
+28% +$38.9K
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$205K 0.01%
1,514
+429
+40% +$56K
EME icon
613
Emcor
EME
$32.6B
$204K 0.01%
314
-17
-5% -$10.3K
PSX icon
614
Phillips 66
PSX
$97.4B
$203K 0.01%
1,494
-53
-3% -$6.79K
EBND icon
615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$203K 0.01%
9,493
+33
+0.3% +$702
AMSC icon
616
American Superconductor
AMSC
$1.38B
$202K 0.01%
3,408
-459
-12% -$22.9K
TDOC icon
617
Teladoc Health
TDOC
$1.18B
$202K 0.01%
26,098
-1,293
-5% -$10.1K
SMCL
618
GraniteShares 2x Long SMCI Daily ETF
SMCL
$49.1M
$201K 0.01%
2,066
+53
+3% +$5.66K
VPL icon
619
Vanguard FTSE Pacific ETF
VPL
$8.56B
$201K 0.01%
2,288
+93
+4% +$7.92K
BEN icon
620
Franklin Templeton
BEN
$17.6B
$200K 0.01%
8,667
-684
-7% -$16.9K
HRL icon
621
Hormel Foods
HRL
$11.9B
$200K 0.01%
8,100
-2,619
-24% -$72.5K
RWX icon
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$200K 0.01%
7,201
-103
-1% -$2.83K
BNS icon
623
Scotiabank
BNS
$113B
$200K 0.01%
3,094
-1,295
-30% -$76.3K
FDX icon
624
FedEx
FDX
$78.3B
$200K 0.01%
848
+31
+4% +$7.15K
AMCR icon
625
Amcor
AMCR
$21.6B
$200K 0.01%
4,885
+3,536
+262% +$159K
23 24
25
26 27

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SCA
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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
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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.