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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
XYLG icon
776
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$125K ﹤0.01%
4,339
-107
-2% -$3.01K
CTRA
777
DELISTED
Coterra Energy
CTRA
$125K ﹤0.01%
5,279
+580
+12% +$14K
M icon
778
Macy's
M
$5.79B
$125K ﹤0.01%
6,947
-12,448
-64% -$176K
NTAP icon
779
NetApp
NTAP
$36.7B
$124K ﹤0.01%
1,049
-62
-6% -$6.93K
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$124K ﹤0.01%
5,362
-981
-15% -$22.2K
TROW icon
781
T. Rowe Price
TROW
$23.7B
$124K ﹤0.01%
1,204
-8
-0.7% -$841
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$123K ﹤0.01%
4,270
+8
+0.2% +$230
NFE icon
783
New Fortress Energy
NFE
$83.6M
$123K ﹤0.01%
55,761
+18,640
+50% +$53.1K
PIO icon
784
Invesco Global Water ETF
PIO
$274M
$123K ﹤0.01%
2,744
-596
-18% -$26.7K
DJT icon
785
Trump Media & Technology Group
DJT
$2.68B
$123K ﹤0.01%
7,501
-760
-9% -$13.5K
DTCR icon
786
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$123K ﹤0.01%
5,996
-432
-7% -$8.28K
TX icon
787
Ternium
TX
$10.8B
$123K ﹤0.01%
3,535
-32
-0.9% -$1.05K
ADMA icon
788
ADMA Biologics
ADMA
$2.09B
$122K ﹤0.01%
8,353
+99
+1% +$1.7K
IGF icon
789
iShares Global Infrastructure ETF
IGF
$10.4B
$122K ﹤0.01%
2,003
-100
-5% -$6K
CNCK
790
Coincheck Group
CNCK
$405M
$122K ﹤0.01%
26,429
-11,009
-29% -$55.8K
LPG icon
791
Dorian LPG
LPG
$2.13B
$122K ﹤0.01%
4,086
-1,015
-20% -$30.5K
YOU icon
792
Clear Secure
YOU
$4.47B
$121K ﹤0.01%
3,634
+447
+14% +$14.8K
CRS icon
793
Carpenter Technology
CRS
$23.6B
$121K ﹤0.01%
494
+4
+0.8% +$1.02K
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$120K ﹤0.01%
2,566
-128
-5% -$5.69K
NTES icon
795
NetEase
NTES
$78.6B
$120K ﹤0.01%
789
-382
-33% -$52.6K
BTG icon
796
B2Gold
BTG
$7.48B
$120K ﹤0.01%
24,196
-9,118
-27% -$35.9K
NWBI icon
797
Northwest Bancshares
NWBI
$2.25B
$120K ﹤0.01%
9,658
-1,278
-12% -$16.1K
ITW icon
798
Illinois Tool Works
ITW
$79.8B
$119K ﹤0.01%
458
+32
+8% +$8.34K
POWL icon
799
Powell Industries
POWL
$6.66B
$119K ﹤0.01%
1,173
-450
-28% -$38.2K
MBB icon
800
iShares MBS ETF
MBB
$39B
$119K ﹤0.01%
1,248
+20
+2% +$1.88K
30 31
32
33 34

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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
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PTPFOECYE
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ACI
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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.