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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
THD icon
651
iShares MSCI Thailand ETF
THD
$351M
$186K ﹤0.01%
3,157
-352
-10% -$20.2K
IXC icon
652
iShares Global Energy ETF
IXC
$2.79B
$184K ﹤0.01%
4,407
-255
-5% -$10.4K
NJR icon
653
New Jersey Resources
NJR
$5.44B
$182K ﹤0.01%
3,777
-400
-10% -$18.6K
BDC icon
654
Belden
BDC
$4.5B
$182K ﹤0.01%
1,512
+4
+0.3% +$504
EXK
655
Endeavour Silver
EXK
$3.19B
$181K ﹤0.01%
23,129
+6,169
+36% +$36.4K
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$181K ﹤0.01%
7,000
-174
-2% -$4.45K
HAPN
657
Happen Inc
HAPN
$2.06B
$181K ﹤0.01%
11,888
+9,963
+518% +$151K
A icon
658
Agilent Technologies
A
$43.4B
$180K ﹤0.01%
1,404
-291
-17% -$35.1K
HUT
659
Hut 8
HUT
$9.79B
$180K ﹤0.01%
5,164
-4,343
-46% -$110K
ICE icon
660
Intercontinental Exchange
ICE
$91.1B
$180K ﹤0.01%
1,066
-141
-12% -$25.2K
XSOE icon
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$177K ﹤0.01%
4,667
-12
-0.3% -$430
NTNX icon
662
Nutanix
NTNX
$18.7B
$176K ﹤0.01%
2,370
-83
-3% -$6.09K
MP icon
663
MP Materials
MP
$10B
$176K ﹤0.01%
2,628
-4,412
-63% -$278K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$68.6B
$176K ﹤0.01%
569
-99
-15% -$29.8K
DPZ icon
665
Domino's
DPZ
$11.6B
$176K ﹤0.01%
407
+3
+0.7% +$1.36K
APA icon
666
APA Corp
APA
$14.9B
$175K ﹤0.01%
7,218
+316
+5% +$6.67K
CVNA icon
667
Carvana
CVNA
$53.3B
$175K ﹤0.01%
2,315
+235
+11% +$16.8K
EWT icon
668
iShares MSCI Taiwan ETF
EWT
$11.7B
$174K ﹤0.01%
2,738
-167
-6% -$10.1K
WST icon
669
West Pharmaceutical
WST
$23.7B
$173K ﹤0.01%
660
+618
+1,471% +$150K
JXI icon
670
iShares Global Utilities ETF
JXI
$302M
$173K ﹤0.01%
2,224
-322
-13% -$24.2K
BLX icon
671
Bladex Inc
BLX
$2.05B
$172K ﹤0.01%
3,746
+261
+7% +$11.6K
CORZ icon
672
Core Scientific
CORZ
$5.31B
$172K ﹤0.01%
9,589
-572
-6% -$8.39K
ACGL icon
673
Arch Capital
ACGL
$33.7B
$172K ﹤0.01%
1,896
-247
-12% -$22.1K
FLNG icon
674
FLEX LNG
FLNG
$1.7B
$172K ﹤0.01%
6,816
-729
-10% -$18.1K
SFM icon
675
Sprouts Farmers Market
SFM
$7.6B
$172K ﹤0.01%
1,577
-234
-13% -$34K
25 26
27
28 29

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.