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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
EXE
851
Expand Energy Corp
EXE
$22.7B
$98.3K ﹤0.01%
925
+39
+4% +$3.91K
GKOS icon
852
Glaukos
GKOS
$10.6B
$98.3K ﹤0.01%
1,205
+362
+43% +$33.2K
HAFN icon
853
Hafnia
HAFN
$4.23B
$98.2K ﹤0.01%
16,398
+11,269
+220% +$64.5K
QQQU icon
854
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.6M
$97.8K ﹤0.01%
1,661
-1,612
-49% -$81.2K
BEAM icon
855
Beam Therapeutics
BEAM
$3.03B
$97.3K ﹤0.01%
4,009
+3,007
+300% +$59.8K
RY icon
856
Royal Bank of Canada
RY
$283B
$97.2K ﹤0.01%
660
-24
-4% -$3.31K
WRN
857
Western Copper and Gold
WRN
$570M
$97.2K ﹤0.01%
49,333
-44,424
-47% -$63.3K
HYEM icon
858
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$96.9K ﹤0.01%
4,834
+135
+3% +$2.69K
AVXL icon
859
Anavex Life Sciences
AVXL
$277M
$96.8K ﹤0.01%
10,874
+5,995
+123% +$60.8K
LH icon
860
Labcorp
LH
$27.2B
$96.5K ﹤0.01%
336
+77
+30% +$20.6K
TOST icon
861
Toast
TOST
$20.3B
$96.3K ﹤0.01%
2,638
+1,460
+124% +$63.4K
TFC icon
862
Truist Financial
TFC
$61.6B
$96.1K ﹤0.01%
2,103
-388
-16% -$17.5K
HE icon
863
Hawaiian Electric Industries
HE
$1.97B
$96.1K ﹤0.01%
8,707
+475
+6% +$5.41K
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$96K ﹤0.01%
1,201
+192
+19% +$15.3K
ORI icon
865
Old Republic International
ORI
$10.2B
$94.8K ﹤0.01%
2,233
+1,014
+83% +$39.1K
SNDL icon
866
Sundial Growers
SNDL
$336M
$94.4K ﹤0.01%
35,213
-1,433
-4% -$2.88K
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$94K ﹤0.01%
1,798
+31
+2% +$1.6K
FLNC icon
868
Fluence Energy
FLNC
$1.56B
$94K ﹤0.01%
8,703
-3,582
-29% -$29.9K
ALGN icon
869
Align Technology
ALGN
$11.2B
$93.9K ﹤0.01%
750
+160
+27% +$25.1K
ERY icon
870
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$93.8K ﹤0.01%
4,628
+24
+0.5% +$515
UUUU icon
871
Energy Fuels
UUUU
$3.67B
$93.4K ﹤0.01%
6,084
-154
-2% -$1.64K
JNUG icon
872
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$93.2K ﹤0.01%
572
-170
-23% -$17.3K
MRSH
873
Marsh
MRSH
$91.9B
$92.7K ﹤0.01%
460
-45
-9% -$9.26K
LAZR
874
DELISTED
Luminar Technologies
LAZR
$92K ﹤0.01%
48,169
+9,382
+24% +$23K
OGN icon
875
Organon & Co
OGN
$3.61B
$91.8K ﹤0.01%
8,600
-1,560
-15% -$15.3K
33 34
35
36 37

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SCA
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HIM
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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
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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.