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
MSTZ
751
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
$136K ﹤0.01%
25,937
+23,191
+845% +$104K
KVYO icon
752
Klaviyo
KVYO
$5.74B
$136K ﹤0.01%
4,906
+4,040
+467% +$130K
BOX icon
753
Box
BOX
$4.8B
$136K ﹤0.01%
4,205
-60
-1% -$1.94K
PAAS icon
754
Pan American Silver
PAAS
$21.9B
$136K ﹤0.01%
3,502
+1,519
+77% +$48.8K
CW icon
755
Curtiss-Wright
CW
$22B
$135K ﹤0.01%
248
-22
-8% -$10.8K
OUST icon
756
Ouster
OUST
$2.5B
$134K ﹤0.01%
4,950
-3,200
-39% -$89.2K
BB icon
757
BlackBerry
BB
$4.78B
$134K ﹤0.01%
27,434
+2,569
+10% +$10.2K
DD icon
758
DuPont de Nemours
DD
$18.5B
$134K ﹤0.01%
1,369
+133
+11% +$12.5K
EDC icon
759
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$134K ﹤0.01%
2,622
-10,652
-80% -$463K
MTB icon
760
M&T Bank
MTB
$34.3B
$134K ﹤0.01%
676
-41
-6% -$8.04K
FIXD icon
761
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$133K ﹤0.01%
3,001
-1
-0% -$44
DECK icon
762
Deckers Outdoor
DECK
$12B
$133K ﹤0.01%
1,310
-3
-0.2% -$327
CHYM
763
Chime Financial
CHYM
$12.6B
$132K ﹤0.01%
6,530
+238
+4% +$6.76K
SLDP icon
764
Solid Power
SLDP
$532M
$131K ﹤0.01%
37,683
+5,526
+17% +$20.8K
GH icon
765
Guardant Health
GH
$21.7B
$130K ﹤0.01%
2,084
+718
+53% +$39.1K
TMC icon
766
TMC The Metals Company
TMC
$2.12B
$130K ﹤0.01%
20,436
-39,639
-66% -$238K
IONL
767
GraniteShares 2x Long IONQ Daily ETF
IONL
$64.4M
$129K ﹤0.01%
1,535
+832
+118% +$46.2K
OLED icon
768
Universal Display
OLED
$3.81B
$129K ﹤0.01%
897
-353
-28% -$51.3K
TJX icon
769
TJX Companies
TJX
$149B
$129K ﹤0.01%
890
-156
-15% -$20.7K
ECL icon
770
Ecolab
ECL
$80.4B
$128K ﹤0.01%
467
+10
+2% +$2.72K
SSRM icon
771
SSR Mining
SSRM
$7.6B
$127K ﹤0.01%
5,216
-260
-5% -$4.4K
BCS icon
772
Barclays
BCS
$90.2B
$126K ﹤0.01%
6,118
-307
-5% -$6.08K
GME icon
773
GameStop
GME
$8.02B
$126K ﹤0.01%
4,628
-1,851
-29% -$43.9K
SHW icon
774
Sherwin-Williams
SHW
$83.7B
$126K ﹤0.01%
363
-330
-48% -$116K
BBY icon
775
Best Buy
BBY
$17.4B
$126K ﹤0.01%
1,661
-12
-0.7% -$861
29 30
31
32 33

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.