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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
UNM icon
876
Unum
UNM
$14.7B
$91K ﹤0.01%
1,170
+40
+4% +$3K
LRN icon
877
Stride
LRN
$3.61B
$90.9K ﹤0.01%
610
-255
-29% -$37.4K
CLNN icon
878
Clene
CLNN
$54.3M
$90.5K ﹤0.01%
15,025
– –
TSMX
879
Direxion Daily TSM Bull 2X ETF
TSMX
$595M
$89.6K ﹤0.01%
1,904
+798
+72% +$29.6K
KR icon
880
Kroger
KR
$35.4B
$89.5K ﹤0.01%
1,328
+197
+17% +$13.7K
AGGY icon
881
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$88.8K ﹤0.01%
2,006
-80
-4% -$3.5K
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$88.8K ﹤0.01%
981
-97
-9% -$8.34K
CWEN icon
883
Clearway Energy Class C
CWEN
$6.52B
$88.6K ﹤0.01%
3,135
+171
+6% +$5.18K
NTSK
884
Netskope Inc
NTSK
$6.1B
$88.5K ﹤0.01%
+3,894
New +$92.6K
PGNY icon
885
Progyny
PGNY
$1.99B
$88.4K ﹤0.01%
4,109
+34
+0.8% +$773
PAYX icon
886
Paychex
PAYX
$45.2B
$88.4K ﹤0.01%
697
+114
+20% +$15.8K
XEL icon
887
Xcel Energy
XEL
$47.8B
$88.3K ﹤0.01%
1,095
-2
-0.2% -$145
EAT icon
888
Brinker International
EAT
$9.87B
$88K ﹤0.01%
695
+58
+9% +$9.05K
SRTA
889
Strata Critical Medical Inc
SRTA
$528M
$88K ﹤0.01%
17,399
-36,677
-68% -$162K
LNG icon
890
Cheniere Energy
LNG
$58.3B
$87.9K ﹤0.01%
374
-82
-18% -$19.3K
APD icon
891
Air Products & Chemicals
APD
$68.6B
$87.8K ﹤0.01%
322
-27
-8% -$7.82K
FLEX icon
892
Flex
FLEX
$40.8B
$87.1K ﹤0.01%
1,502
+287
+24% +$15.2K
H icon
893
Hyatt Hotels
H
$16.2B
$86.9K ﹤0.01%
612
-20
-3% -$2.87K
ROOT icon
894
Root
ROOT
$874M
$86.6K ﹤0.01%
968
-36
-4% -$3.77K
WAT icon
895
Waters Corp
WAT
$40.7B
$86.6K ﹤0.01%
289
+10
+4% +$3.02K
NVT icon
896
nVent Electric
NVT
$24B
$86.5K ﹤0.01%
877
+226
+35% +$19.6K
FTXL icon
897
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$86.3K ﹤0.01%
772
-11
-1% -$1.11K
SSYS icon
898
Stratasys
SSYS
$678M
$86K ﹤0.01%
7,676
-92
-1% -$992
FBL icon
899
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$85.7K ﹤0.01%
1,971
+498
+34% +$22.6K
HIVE
900
HIVE Digital Technologies
HIVE
$761M
$85.4K ﹤0.01%
21,184
-12,046
-36% -$32.4K
34 35
36
37 38

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.