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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
NSC icon
701
Norfolk Southern
NSC
$78.3B
$157K ﹤0.01%
524
-4
-0.8% -$1.11K
QCLN icon
702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$157K ﹤0.01%
3,738
-133
-3% -$4.95K
DGS icon
703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$157K ﹤0.01%
2,744
+105
+4% +$5.95K
NUE icon
704
Nucor
NUE
$56.8B
$156K ﹤0.01%
1,154
-5,324
-82% -$754K
VXF icon
705
Vanguard Extended Market ETF
VXF
$31.3B
$156K ﹤0.01%
743
+10
+1% +$2.02K
EGO icon
706
Eldorado Gold
EGO
$11.9B
$155K ﹤0.01%
5,377
-4,316
-45% -$102K
NVDX icon
707
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$155K ﹤0.01%
8,131
-1,226
-13% -$21.1K
SPYV icon
708
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$155K ﹤0.01%
2,798
-372
-12% -$20K
EBAY icon
709
eBay
EBAY
$47B
$154K ﹤0.01%
1,695
-510
-23% -$45.1K
NNE
710
Nano Nuclear Energy
NNE
$965M
$154K ﹤0.01%
3,988
+1,474
+59% +$52.3K
IGOV icon
711
iShares International Treasury Bond ETF
IGOV
$1.54B
$153K ﹤0.01%
3,592
+323
+10% +$13.7K
IDXX icon
712
Idexx Laboratories
IDXX
$43.7B
$153K ﹤0.01%
239
-3
-1% -$1.82K
RZLV
713
Rezolve AI
RZLV
$1.18B
$152K ﹤0.01%
30,621
+3,242
+12% +$12.8K
CMCSA icon
714
Comcast
CMCSA
$96B
$152K ﹤0.01%
4,829
+1,882
+64% +$63.1K
BKSY icon
715
BlackSky Technology
BKSY
$970M
$151K ﹤0.01%
7,493
+2,142
+40% +$41.7K
EL icon
716
Estee Lauder
EL
$37.4B
$150K ﹤0.01%
1,707
-328
-16% -$29.2K
CLOU icon
717
Global X Cloud Computing ETF
CLOU
$383M
$150K ﹤0.01%
6,461
-198
-3% -$4.53K
ETOR
718
eToro Group
ETOR
$2.47B
$149K ﹤0.01%
3,618
+1,701
+89% +$87.6K
CMBT
719
CMB.TECH NV
CMBT
$5.32B
$149K ﹤0.01%
15,860
+8,702
+122% +$79.7K
GRMN
720
Garmin
GRMN
$55B
$149K ﹤0.01%
604
-31
-5% -$7.15K
VFS icon
721
VinFast Auto
VFS
$7.21B
$149K ﹤0.01%
46,132
-4,975
-10% -$17.1K
MCK icon
722
McKesson
MCK
$104B
$148K ﹤0.01%
192
+55
+40% +$38.7K
IEMG icon
723
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$148K ﹤0.01%
2,240
-26
-1% -$1.62K
BG icon
724
Bunge Global
BG
$22.2B
$147K ﹤0.01%
1,807
+447
+33% +$35.8K
LAC
725
Lithium Americas
LAC
$1.11B
$145K ﹤0.01%
25,422
-2,903
-10% -$9.17K
27 28
29
30 31

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.