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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
CHD icon
626
Church & Dwight Co
CHD
$24B
$199K 0.01%
2,271
– –
TER icon
627
Teradyne
TER
$55.5B
$198K 0.01%
1,442
+137
+10% +$15K
AIG icon
628
American International
AIG
$40.2B
$198K 0.01%
2,520
+9
+0.4% +$719
TOTL icon
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$198K 0.01%
4,875
+24
+0.5% +$964
BN icon
630
Brookfield
BN
$92.3B
$198K 0.01%
4,320
-116
-3% -$5.14K
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$197K 0.01%
1,427
-8
-0.6% -$1.07K
PNC icon
632
PNC Financial Services
PNC
$96.6B
$197K 0.01%
978
-4
-0.4% -$791
BAM icon
633
Brookfield Asset Management
BAM
$83.2B
$196K 0.01%
3,445
-9
-0.3% -$535
CUK
634
DELISTED
Carnival PLC
CUK
$196K 0.01%
7,410
+1,616
+28% +$44.5K
ABUS icon
635
Arbutus Biopharma
ABUS
$1B
$195K 0.01%
42,933
-361
-0.8% -$1.33K
OWL icon
636
Blue Owl Capital
OWL
$8.22B
$194K 0.01%
11,454
-2,093
-15% -$39.8K
HAL icon
637
Halliburton
HAL
$30.1B
$194K 0.01%
7,879
+505
+7% +$11.2K
CPRT icon
638
Copart
CPRT
$30.5B
$194K 0.01%
4,310
-119
-3% -$5.61K
SIL icon
639
Global X Silver Miners ETF NEW
SIL
$5.38B
$192K ﹤0.01%
2,682
+1,791
+201% +$100K
ILF icon
640
iShares Latin America 40 ETF
ILF
$3.72B
$192K ﹤0.01%
6,649
+25
+0.4% +$664
MEOH icon
641
Methanex
MEOH
$4.46B
$192K ﹤0.01%
4,827
-280
-5% -$9.95K
UTHR icon
642
United Therapeutics
UTHR
$22.1B
$192K ﹤0.01%
457
+320
+234% +$108K
BYND icon
643
Beyond Meat
BYND
$238M
$189K ﹤0.01%
3,340
-132
-4% -$11.7K
ROL icon
644
Rollins
ROL
$17.5B
$188K ﹤0.01%
3,209
-276
-8% -$15.7K
ALB icon
645
Albemarle
ALB
$16.2B
$188K ﹤0.01%
2,313
-102
-4% -$7.87K
ACN icon
646
Accenture
ACN
$116B
$187K ﹤0.01%
760
+460
+153% +$120K
TDG icon
647
TransDigm Group
TDG
$65.6B
$187K ﹤0.01%
142
+81
+133% +$116K
HERO icon
648
Global X Video Games & Esports ETF
HERO
$64.9M
$187K ﹤0.01%
5,514
-1,093
-17% -$35.7K
LUMN icon
649
Lumen
LUMN
$6.23B
$186K ﹤0.01%
30,459
-4,480
-13% -$21.5K
IVZ icon
650
Invesco
IVZ
$14.5B
$186K ﹤0.01%
8,105
-462
-5% -$9.59K
24 25
26
27 28

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.