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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 | |
|---|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$24.8B
| $199K | 0.01% |
2,271
| – | – |
2024 Q4
3 quarters
|
|
627
Teradyne
TER
$50.8B
| $198K | 0.01% |
1,442
+137
| +10% | +$15K |
2024 Q4
3 quarters
|
|
628
American International
AIG
$42.2B
| $198K | 0.01% |
2,520
+9
| +0.4% | +$719 |
2024 Q4
3 quarters
|
|
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $198K | 0.01% |
4,875
+24
| +0.5% | +$964 |
2024 Q4
3 quarters
|
|
630
Brookfield
BN
$81.7B
| $198K | 0.01% |
4,320
-116
| -3% | -$5.14K |
2024 Q4
3 quarters
|
|
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $197K | 0.01% |
1,427
-8
| -0.6% | -$1.07K |
2024 Q4
3 quarters
|
|
632
PNC Financial Services
PNC
$86.7B
| $197K | 0.01% |
978
-4
| -0.4% | -$791 |
2024 Q4
3 quarters
|
|
633
Brookfield Asset Management
BAM
$72.4B
| $196K | 0.01% |
3,445
-9
| -0.3% | -$535 |
2024 Q4
3 quarters
|
|
634
DELISTED
Carnival PLC
CUK
| $196K | 0.01% |
7,410
+1,616
| +28% | +$44.5K |
2024 Q4
3 quarters
|
|
635
Arbutus Biopharma
ABUS
$836M
| $195K | 0.01% |
42,933
-361
| -0.8% | -$1.33K |
2024 Q4
3 quarters
|
|
636
Blue Owl Capital
OWL
$6.05B
| $194K | 0.01% |
11,454
-2,093
| -15% | -$39.8K |
2024 Q4
3 quarters
|
|
637
Halliburton
HAL
$27.9B
| $194K | 0.01% |
7,879
+505
| +7% | +$11.2K |
2024 Q4
3 quarters
|
|
638
Copart
CPRT
$25.8B
| $194K | 0.01% |
4,310
-119
| -3% | -$5.61K |
2024 Q4
3 quarters
|
|
639
Global X Silver Miners ETF NEW
SIL
$4.18B
| $192K | ﹤0.01% |
2,682
+1,791
| +201% | +$100K |
2024 Q4
3 quarters
|
|
640
iShares Latin America 40 ETF
ILF
$4.09B
| $192K | ﹤0.01% |
6,649
+25
| +0.4% | +$664 |
2024 Q4
3 quarters
|
|
641
Methanex
MEOH
$5.03B
| $192K | ﹤0.01% |
4,827
-280
| -5% | -$10K |
2024 Q4
3 quarters
|
|
642
United Therapeutics
UTHR
$22.9B
| $192K | ﹤0.01% |
457
+320
| +234% | +$108K |
2024 Q4
3 quarters
|
|
643
Beyond Meat
BYND
$118M
| $189K | ﹤0.01% |
3,340
-132
| -4% | -$11.7K |
2024 Q4
3 quarters
|
|
644
Rollins
ROL
$16.1B
| $188K | ﹤0.01% |
3,209
-276
| -8% | -$15.7K |
2024 Q4
3 quarters
|
|
645
Albemarle
ALB
$11.3B
| $188K | ﹤0.01% |
2,313
-102
| -4% | -$7.87K |
2024 Q4
3 quarters
|
|
646
Accenture
ACN
$141B
| $187K | ﹤0.01% |
760
+460
| +153% | +$120K |
2024 Q4
3 quarters
|
|
647
TransDigm Group
TDG
$63B
| $187K | ﹤0.01% |
142
+81
| +133% | +$116K |
2024 Q4
3 quarters
|
|
648
Global X Video Games & Esports ETF
HERO
$62.4M
| $187K | ﹤0.01% |
5,514
-1,093
| -17% | -$35.7K |
2024 Q4
3 quarters
|
|
649
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $186K | ﹤0.01% |
30,459
-4,480
| -13% | -$21.5K |
2024 Q4
3 quarters
|
|
650
Invesco
IVZ
$12.5B
| $186K | ﹤0.01% |
8,105
-462
| -5% | -$9.6K |
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 $9.7M 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.