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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.1M 0.36%
246,909
+6,945
+3% +$394K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.1M 0.36%
445,056
+9,087
+2% +$286K
XOM icon
53
ExxonMobil
XOM
$644B
$13.9M 0.36%
123,375
-5,258
-4% -$585K
T icon
54
AT&T
T
$178B
$13.9M 0.35%
490,603
-16,379
-3% -$465K
CRWD icon
55
CrowdStrike
CRWD
$224B
$13.5M 0.35%
110,320
-892
-0.8% -$101K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.4M 0.34%
247,473
-12,716
-5% -$655K
B
57
Barrick Mining
B
$75.1B
$13.2M 0.34%
403,483
-4,438
-1% -$112K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.2M 0.34%
297,903
-11,693
-4% -$531K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$36.2B
$13.1M 0.34%
253,548
-12,168
-5% -$555K
PFE icon
60
Pfizer
PFE
$159B
$13M 0.33%
509,451
+89,822
+21% +$2.22M
LLY icon
61
Eli Lilly
LLY
$1.05T
$11.6M 0.3%
15,193
-778
-5% -$579K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$11.5M 0.29%
673,193
+520
+0.1% +$8.73K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.4M 0.29%
190,789
-13,213
-6% -$770K
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.6B
$11.1M 0.29%
34,132
-507
-1% -$150K
IONQ icon
65
IonQ
IONQ
$15.9B
$10.8M 0.28%
175,615
+378
+0.2% +$17.8K
MSTR icon
66
Strategy Inc
MSTR
$50.6B
$10.6M 0.27%
32,877
-1,184
-3% -$439K
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$9.6M 0.25%
274,089
-5,388
-2% -$203K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$9.18M 0.24%
126,180
+13,867
+12% +$905K
COIN icon
69
Coinbase
COIN
$47.1B
$9.07M 0.23%
26,865
+1,361
+5% +$461K
UNH icon
70
UnitedHealth
UNH
$353B
$9M 0.23%
26,073
+11,882
+84% +$3.59M
GDX icon
71
VanEck Gold Miners ETF
GDX
$31B
$8.76M 0.22%
114,644
+23,728
+26% +$1.43M
HOOD icon
72
Robinhood
HOOD
$93.7B
$8.27M 0.21%
57,777
-19,401
-25% -$2.12M
INTC icon
73
Intel
INTC
$473B
$7.71M 0.2%
229,893
+11,632
+5% +$282K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$7.6M 0.19%
95,064
+2,394
+3% +$183K
TSLL icon
75
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$7.46M 0.19%
353,337
-76,915
-18% -$1.04M
1 2
3
4 5

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.