We are live on
!
Find out more
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
-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
|
+$9.67M |
| 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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $14.1M | 0.36% |
246,909
+6,945
| +3% | +$394K |
2024 Q4
3 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.1M | 0.36% |
445,056
+9,087
| +2% | +$286K |
2024 Q4
3 quarters
|
|
53
ExxonMobil
XOM
$718B
| $13.9M | 0.36% |
123,375
-5,258
| -4% | -$585K |
2024 Q4
3 quarters
|
|
54
AT&T
T
$161B
| $13.9M | 0.35% |
490,603
-16,379
| -3% | -$465K |
2024 Q4
3 quarters
|
|
55
CrowdStrike
CRWD
$250B
| $13.5M | 0.35% |
110,320
-892
| -0.8% | -$101K |
2024 Q4
3 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.4M | 0.34% |
247,473
-12,716
| -5% | -$655K |
2024 Q4
3 quarters
|
|
57
Barrick Mining
B
$66.7B
| $13.2M | 0.34% |
403,483
-4,438
| -1% | -$112K |
2024 Q4
3 quarters
|
|
58
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $13.2M | 0.34% |
297,903
-11,693
| -4% | -$531K |
2024 Q4
3 quarters
|
|
59
ProShares UltraPro QQQ
TQQQ
$35.9B
| $13.1M | 0.34% |
253,548
-12,168
| -5% | -$555K |
2024 Q4
3 quarters
|
|
60
Pfizer
PFE
$168B
| $13M | 0.33% |
509,451
+89,822
| +21% | +$2.22M |
2024 Q4
3 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $11.6M | 0.3% |
15,193
-778
| -5% | -$579K |
2024 Q4
3 quarters
|
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $11.5M | 0.29% |
673,193
+520
| +0.1% | +$8.73K |
2024 Q4
3 quarters
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.4M | 0.29% |
190,789
-13,213
| -6% | -$770K |
2024 Q4
3 quarters
|
|
64
VanEck Semiconductor ETF
SMH
$68.1B
| $11.1M | 0.29% |
34,132
-507
| -1% | -$150K |
2024 Q4
3 quarters
|
|
65
IonQ
IONQ
$13.9B
| $10.8M | 0.28% |
175,615
+378
| +0.2% | +$17.8K |
2024 Q4
3 quarters
|
|
66
Strategy Inc
MSTR
$64.1B
| $10.6M | 0.27% |
32,877
-1,184
| -3% | -$439K |
2024 Q4
3 quarters
|
|
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $9.6M | 0.25% |
274,089
-5,388
| -2% | -$203K |
2024 Q4
3 quarters
|
|
68
iShares Gold Trust
IAU
$61.9B
| $9.18M | 0.24% |
126,180
+13,867
| +12% | +$905K |
2024 Q4
3 quarters
|
|
69
Coinbase
COIN
$48.5B
| $9.07M | 0.23% |
26,865
+1,361
| +5% | +$461K |
2024 Q4
3 quarters
|
|
70
UnitedHealth
UNH
$365B
| $9M | 0.23% |
26,073
+11,882
| +84% | +$3.59M |
2024 Q4
3 quarters
|
|
71
VanEck Gold Miners ETF
GDX
$26.1B
| $8.76M | 0.22% |
114,644
+23,728
| +26% | +$1.43M |
2024 Q4
3 quarters
|
|
72
Robinhood
HOOD
$93.5B
| $8.27M | 0.21% |
57,777
-19,401
| -25% | -$2.12M |
2024 Q4
3 quarters
|
|
73
Intel
INTC
$504B
| $7.71M | 0.2% |
229,893
+11,632
| +5% | +$282K |
2024 Q4
3 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.6M | 0.19% |
95,064
+2,394
| +3% | +$183K |
2024 Q4
3 quarters
|
|
75
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
| $7.46M | 0.19% |
353,337
-76,915
| -18% | -$1.04M |
2024 Q4
3 quarters
|
|
Similar funds
SCA
DSCM
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 $9.67M 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 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.