We are live on ! Find out more
SS

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
LND
726
BrasilAgro
LND
$381M
$145K ﹤0.01%
37,302
+503
+1% +$1.92K
TXG icon
727
10x Genomics
TXG
$8.02B
$145K ﹤0.01%
12,374
+340
+3% +$4.43K
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$144K ﹤0.01%
2,537
-349
-12% -$16K
AWK icon
729
American Water Works
AWK
$27.5B
$144K ﹤0.01%
1,036
-45
-4% -$6.36K
TME icon
730
Tencent Music
TME
$14B
$144K ﹤0.01%
6,149
-131
-2% -$3.04K
SLB icon
731
SLB Ltd
SLB
$85.1B
$143K ﹤0.01%
4,174
+22
+0.5% +$766
FDD icon
732
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$143K ﹤0.01%
8,851
+2,413
+37% +$38.5K
TFSL icon
733
TFS Financial
TFSL
$4.92B
$143K ﹤0.01%
10,827
-413
-4% -$5.46K
AVL
734
Direxion Daily AVGO Bull 2X ETF
AVL
$180M
$142K ﹤0.01%
2,722
+1,925
+242% +$90.5K
P
735
Everpure Inc
P
$31B
$142K ﹤0.01%
1,693
-815
-32% -$54.2K
NXST icon
736
Nexstar Media Group
NXST
$5.65B
$141K ﹤0.01%
712
-75
-10% -$14.7K
STZ icon
737
Constellation Brands
STZ
$22.3B
$140K ﹤0.01%
1,039
+347
+50% +$55.2K
IP icon
738
International Paper
IP
$20.8B
$139K ﹤0.01%
3,003
-1
-0% -$49
VO icon
739
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K ﹤0.01%
1,896
-4
-0.2% -$287
CB icon
740
Chubb
CB
$131B
$139K ﹤0.01%
493
-45
-8% -$12.4K
DVN icon
741
Devon Energy
DVN
$52.1B
$139K ﹤0.01%
3,962
-194
-5% -$6.6K
GTLB icon
742
GitLab
GTLB
$7.58B
$139K ﹤0.01%
3,081
-782
-20% -$35.8K
FNV icon
743
Franco-Nevada
FNV
$51.3B
$139K ﹤0.01%
623
+14
+2% +$2.52K
COP icon
744
ConocoPhillips
COP
$157B
$139K ﹤0.01%
1,465
-185
-11% -$17.5K
RMBS icon
745
Rambus
RMBS
$9.3B
$138K ﹤0.01%
1,325
+1,279
+2,780% +$98.6K
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$138K ﹤0.01%
1,077
+3
+0.3% +$368
COF icon
747
Capital One
COF
$132B
$138K ﹤0.01%
648
-951
-59% -$208K
GMF icon
748
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$137K ﹤0.01%
987
-95
-9% -$12.5K
NAT icon
749
Nordic American Tanker
NAT
$1.43B
$137K ﹤0.01%
43,644
-1,288
-3% -$3.8K
CIBR icon
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$137K ﹤0.01%
1,797
+692
+63% +$51.1K
28 29
30
31 32

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.