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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.42%
1-Year Est. Return
56.37%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
171
Increased
1,752
Reduced
1,286
Closed
101
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$32.4B
| $8.99M | 0.21% |
56,619
+119
| +0.2% | +$18.9K |
2024 Q4
7 quarters
|
|
77
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $8.41M | 0.19% |
151,349
+16,336
| +12% | +$893K |
2025 Q4
3 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.13M | 0.19% |
90,217
-1,719
| -2% | -$150K |
2024 Q4
7 quarters
|
|
79
Direxion Daily MU Bull 2X ETF
MUU
$2.93B
| $7.64M | 0.17% |
207,521
-164,839
| -44% | -$5.21M |
2025 Q1
6 quarters
|
|
80
iShares Silver Trust
SLV
$26.2B
| $6.85M | 0.16% |
125,652
-2,848
| -2% | -$161K |
2024 Q4
7 quarters
|
|
81
Applied Materials
AMAT
$299B
| $6.82M | 0.16% |
13,329
-1,285
| -9% | -$652K |
2024 Q4
7 quarters
|
|
82
Chevron
CVX
$457B
| $6.52M | 0.15% |
31,945
+1,221
| +4% | +$240K |
2024 Q4
7 quarters
|
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.43M | 0.15% |
58,301
+8,611
| +17% | +$949K |
2024 Q4
7 quarters
|
|
84
VanEck Gold Miners ETF
GDX
$24.4B
| $6.4M | 0.15% |
72,858
+2,513
| +4% | +$220K |
2024 Q4
7 quarters
|
|
85
Coinbase
COIN
$43.4B
| $5.9M | 0.13% |
31,645
+1,259
| +4% | +$214K |
2024 Q4
7 quarters
|
|
86
iShares MSCI Kokusai Fund
TOK
$236M
| $5.86M | 0.13% |
38,390
-519
| -1% | -$79.4K |
2024 Q4
7 quarters
|
|
87
JPMorgan Chase
JPM
$881B
| $5.74M | 0.13% |
17,358
-3,278
| -16% | -$1.15M |
2024 Q4
7 quarters
|
|
88
Arista Networks
ANET
$217B
| $5.67M | 0.13% |
27,854
+1,444
| +5% | +$272K |
2024 Q4
7 quarters
|
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $5.59M | 0.13% |
35,995
+110
| +0.3% | +$17.2K |
2024 Q4
7 quarters
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.43M | 0.12% |
53,180
+12,647
| +31% | +$1.34M |
2024 Q4
7 quarters
|
|
91
McDonald's
MCD
$176B
| $5.32M | 0.12% |
23,048
+2,876
| +14% | +$757K |
2024 Q4
7 quarters
|
|
92
AXT Inc
AXTI
$3.42B
| $5.28M | 0.12% |
68,264
+64,729
| +1,831% | +$4.18M |
2024 Q4
7 quarters
|
|
93
GE Vernova
GEV
$217B
| $5.27M | 0.12% |
5,543
+122
| +2% | +$121K |
2024 Q4
7 quarters
|
|
94
Vanguard FTSE Europe ETF
VGK
$29.4B
| $5.23M | 0.12% |
60,214
+843
| +1% | +$76K |
2024 Q4
7 quarters
|
|
95
Goldman Sachs
GS
$255B
| $5.15M | 0.12% |
5,719
-50
| -0.9% | -$51.2K |
2024 Q4
7 quarters
|
|
96
Shell
SHEL
$307B
| $5.05M | 0.12% |
53,143
+703
| +1% | +$63.4K |
2024 Q4
7 quarters
|
|
97
Valero Energy
VLO
$121B
| $4.91M | 0.11% |
12,672
+10,878
| +606% | +$3.67M |
2024 Q4
7 quarters
|
|
98
Robinhood
HOOD
$85.5B
| $4.86M | 0.11% |
43,166
-2,497
| -5% | -$265K |
2024 Q4
7 quarters
|
|
99
3M
MMM
$89.5B
| $4.85M | 0.11% |
29,536
-574
| -2% | -$97.9K |
2024 Q4
7 quarters
|
|
100
Astera Labs
ALAB
$44.6B
| $4.8M | 0.11% |
13,484
-274
| -2% | -$88.1K |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 171 new, 1,752 increased, 1,286 reduced and 101 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 171 new positions and closed 101 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.