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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
UVV icon
801
Universal Corp
UVV
$1.14B
$119K ﹤0.01%
2,123
+261
+14% +$14.4K
KOPN icon
802
Kopin
KOPN
$833M
$118K ﹤0.01%
48,470
+361
+0.8% +$737
IJH icon
803
iShares Core S&P Mid-Cap ETF
IJH
$124B
$118K ﹤0.01%
1,802
-64
-3% -$4.11K
IXP icon
804
iShares Global Comm Services ETF
IXP
$506M
$118K ﹤0.01%
951
-1
-0.1% -$117
DFE icon
805
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$117K ﹤0.01%
1,666
+162
+11% +$11.4K
LTH icon
806
Life Time Group Holdings
LTH
$9.72B
$117K ﹤0.01%
4,222
+693
+20% +$19.8K
IQQQ icon
807
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$116K ﹤0.01%
2,643
+176
+7% +$7.41K
ILMN icon
808
Illumina
ILMN
$32.6B
$116K ﹤0.01%
1,221
-31
-2% -$3.07K
AMDL icon
809
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
$115K ﹤0.01%
11,180
-3,781
-25% -$40.3K
IQ icon
810
iQIYI
IQ
$888M
$115K ﹤0.01%
44,996
-25
-0.1% -$55
JKS
811
JinkoSolar
JKS
$709M
$115K ﹤0.01%
4,789
-16
-0.3% -$377
OBDC icon
812
Blue Owl Capital
OBDC
$5.57B
$115K ﹤0.01%
9,008
-13
-0.1% -$185
DIV icon
813
Global X SuperDividend US ETF
DIV
$793M
$115K ﹤0.01%
6,501
-705
-10% -$12.5K
CHWY icon
814
Chewy
CHWY
$9.52B
$113K ﹤0.01%
2,802
+2
+0.1% +$77
MOO icon
815
VanEck Agribusiness ETF
MOO
$1.02B
$113K ﹤0.01%
1,535
-123
-7% -$9.1K
QXO
816
QXO Inc
QXO
$14B
$113K ﹤0.01%
5,915
+5,076
+605% +$105K
UGI icon
817
UGI
UGI
$8.15B
$112K ﹤0.01%
3,380
+172
+5% +$6.01K
DGRS icon
818
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$112K ﹤0.01%
2,236
+41
+2% +$2.03K
ESLT icon
819
Elbit Systems
ESLT
$33.2B
$112K ﹤0.01%
219
+34
+18% +$15.9K
EXC icon
820
Exelon
EXC
$45.3B
$111K ﹤0.01%
2,464
+9
+0.4% +$395
CNI icon
821
Canadian National Railway
CNI
$76.2B
$111K ﹤0.01%
1,172
+205
+21% +$19.8K
RDW icon
822
Redwire
RDW
$2.72B
$110K ﹤0.01%
12,289
+4,145
+51% +$48.5K
MTCH icon
823
Match Group
MTCH
$9.54B
$110K ﹤0.01%
3,124
-33
-1% -$1.18K
CRMD icon
824
CorMedix
CRMD
$647M
$110K ﹤0.01%
9,476
+793
+9% +$9.59K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$110K ﹤0.01%
1,771
-121
-6% -$7.27K
31 32
33
34 35

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.