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
PH icon
826
Parker-Hannifin
PH
$125B
$110K ﹤0.01%
145
+34
+31% +$25.1K
GPC icon
827
Genuine Parts
GPC
$19B
$110K ﹤0.01%
791
-39
-5% -$5.23K
HP icon
828
Helmerich & Payne
HP
$4.25B
$110K ﹤0.01%
4,963
+23
+0.5% +$424
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$22.7B
$109K ﹤0.01%
1,355
-1,090
-45% -$84.3K
AQST icon
830
Aquestive Therapeutics
AQST
$630M
$109K ﹤0.01%
19,439
-30,360
-61% -$131K
VLO icon
831
Valero Energy
VLO
$101B
$109K ﹤0.01%
638
+187
+41% +$27.9K
HUBS icon
832
HubSpot
HUBS
$13B
$108K ﹤0.01%
230
-42
-15% -$21.1K
PSKY
833
Paramount Skydance Corp
PSKY
$12.2B
$107K ﹤0.01%
+5,675
New +$89.8K
APPS icon
834
Digital Turbine
APPS
$1.34B
$106K ﹤0.01%
16,512
-210
-1% -$1.04K
MET icon
835
MetLife
MET
$61.3B
$105K ﹤0.01%
1,275
-64
-5% -$5.04K
CALM icon
836
Cal-Maine
CALM
$3.75B
$103K ﹤0.01%
1,091
+956
+708% +$102K
KRMN
837
Karman Holdings
KRMN
$6.04B
$102K ﹤0.01%
1,411
+59
+4% +$3.24K
TRGP icon
838
Targa Resources
TRGP
$61.7B
$101K ﹤0.01%
605
+39
+7% +$6.5K
HTT
839
High Templar Tech Ltd
HTT
$408M
$101K ﹤0.01%
23,730
– –
XMTR icon
840
Xometry
XMTR
$5.39B
$101K ﹤0.01%
1,857
+140
+8% +$6.08K
AMBQ
841
Ambiq Micro
AMBQ
$1.39B
$101K ﹤0.01%
+3,377
New +$123K
UPWK icon
842
Upwork
UPWK
$1.13B
$101K ﹤0.01%
5,416
+1,403
+35% +$20.9K
POOL icon
843
Pool Corp
POOL
$6.83B
$100K ﹤0.01%
324
-29
-8% -$9.09K
XRMI icon
844
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$99.8K ﹤0.01%
5,644
-1,015
-15% -$18K
BVN icon
845
Compañía de Minas Buenaventura
BVN
$8.92B
$99.3K ﹤0.01%
4,082
+669
+20% +$12.5K
GAL icon
846
State Street Global Allocation ETF
GAL
$320M
$99.2K ﹤0.01%
2,019
-199
-9% -$9.54K
STNE icon
847
StoneCo
STNE
$2.24B
$99.1K ﹤0.01%
5,238
-1,018
-16% -$16.2K
BKKT icon
848
Bakkt Inc
BKKT
$347M
$98.9K ﹤0.01%
2,939
-2,205
-43% -$30.3K
ERX icon
849
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$98.6K ﹤0.01%
1,749
-970
-36% -$52.6K
VRSN icon
850
VeriSign
VRSN
$26.4B
$98.4K ﹤0.01%
352
-252
-42% -$70.4K
32 33
34
35 36

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.