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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
Cap. Flow %
-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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
601
Opera Ltd
OPRA
$1.59B
| $212K | 0.01% |
10,268
-655
| -6% | -$11.7K |
2024 Q4
3 quarters
|
|
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $212K | 0.01% |
1,766
-10
| -0.6% | -$1.14K |
2024 Q4
3 quarters
|
|
603
Viatris
VTRS
$21.4B
| $211K | 0.01% |
21,359
-3,501
| -14% | -$34.1K |
2024 Q4
3 quarters
|
|
604
Goodyear
GT
$1.24B
| $211K | 0.01% |
28,267
+26,935
| +2,022% | +$253K |
2024 Q4
3 quarters
|
|
605
McCormick & Company Non-Voting
MKC
$12.5B
| $211K | 0.01% |
3,153
-86
| -3% | -$6.02K |
2024 Q4
3 quarters
|
|
606
Travelers Companies
TRV
$81.2B
| $210K | 0.01% |
751
+422
| +128% | +$113K |
2024 Q4
3 quarters
|
|
607
Hudbay
HBM
$10.5B
| $209K | 0.01% |
13,756
+11,684
| +564% | +$134K |
2024 Q4
3 quarters
|
|
608
Brookfield Renewable
BEPC
$5.32B
| $208K | 0.01% |
6,051
+82
| +1% | +$2.81K |
2024 Q4
3 quarters
|
|
609
Stellantis
STLA
$12.7B
| $207K | 0.01% |
22,138
+1,781
| +9% | +$17K |
2024 Q4
3 quarters
|
|
610
Uranium Energy
UEC
$3.92B
| $206K | 0.01% |
15,474
-155
| -1% | -$1.55K |
2024 Q4
3 quarters
|
|
611
BWX Technologies
BWXT
$12.6B
| $206K | 0.01% |
1,117
+242
| +28% | +$38.9K |
2024 Q4
3 quarters
|
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $205K | 0.01% |
1,514
+429
| +40% | +$56K |
2024 Q4
3 quarters
|
|
613
Emcor
EME
$31.8B
| $204K | 0.01% |
314
-17
| -5% | -$10.3K |
2024 Q4
3 quarters
|
|
614
Phillips 66
PSX
$117B
| $203K | 0.01% |
1,494
-53
| -3% | -$6.79K |
2024 Q4
3 quarters
|
|
615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $203K | 0.01% |
9,493
+33
| +0.3% | +$702 |
2024 Q4
3 quarters
|
|
616
American Superconductor
AMSC
$1.24B
| $202K | 0.01% |
3,408
-459
| -12% | -$22.9K |
2024 Q4
3 quarters
|
|
617
Teladoc Health
TDOC
$1.03B
| $202K | 0.01% |
26,098
-1,293
| -5% | -$10.1K |
2024 Q4
3 quarters
|
|
618
GraniteShares 2x Long SMCI Daily ETF
SMCL
$26M
| $201K | 0.01% |
2,066
+53
| +3% | +$5.66K |
2025 Q1
2 quarters
|
|
619
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $201K | 0.01% |
2,288
+93
| +4% | +$7.92K |
2024 Q4
3 quarters
|
|
620
Franklin Templeton
BEN
$15.7B
| $200K | 0.01% |
8,667
-684
| -7% | -$16.9K |
2024 Q4
3 quarters
|
|
621
Hormel Foods
HRL
$11.2B
| $200K | 0.01% |
8,100
-2,619
| -24% | -$72.5K |
2024 Q4
3 quarters
|
|
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $200K | 0.01% |
7,201
-103
| -1% | -$2.83K |
2024 Q4
3 quarters
|
|
623
Scotiabank
BNS
$111B
| $200K | 0.01% |
3,094
-1,295
| -30% | -$76.3K |
2024 Q4
3 quarters
|
|
624
FedEx
FDX
$69.5B
| $200K | 0.01% |
848
+31
| +4% | +$7.15K |
2024 Q4
3 quarters
|
|
625
Amcor
AMCR
$20.3B
| $200K | 0.01% |
4,885
+3,536
| +262% | +$159K |
2024 Q4
3 quarters
|
|
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DSCM
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 $9.7M 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.