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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
ORCL icon
76
Oracle
ORCL
$435B
$7.27M 0.19%
25,848
+14,564
+129% +$3.71M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.17M 0.18%
89,799
+2,998
+3% +$235K
MU icon
78
Micron Technology
MU
$1.05T
$7.16M 0.18%
42,772
-9,630
-18% -$1.23M
RGTI icon
79
Rigetti Computing
RGTI
$5.2B
$7.05M 0.18%
236,591
+41,432
+21% +$726K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.88M 0.18%
48,786
+66
+0.1% +$8.74K
PANW icon
81
Palo Alto Networks
PANW
$303B
$6.74M 0.17%
33,108
+2,315
+8% +$443K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.52M 0.17%
80,301
+3,277
+4% +$264K
TEAM icon
83
Atlassian
TEAM
$48.2B
$6.48M 0.17%
40,546
+13,643
+51% +$2.47M
SLV icon
84
iShares Silver Trust
SLV
$32.3B
$6.38M 0.16%
150,532
+36,946
+33% +$1.33M
JPM icon
85
JPMorgan Chase
JPM
$951B
$6.22M 0.16%
19,729
-1,917
-9% -$570K
RKLB icon
86
Rocket Lab Corp
RKLB
$41.2B
$6.11M 0.16%
127,480
-16,075
-11% -$729K
OKLO
87
Oklo
OKLO
$7.47B
$5.94M 0.15%
53,197
+3,184
+6% +$249K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.74B
$5.89M 0.15%
141,484
-95,325
-40% -$3.99M
MCD icon
89
McDonald's
MCD
$188B
$5.81M 0.15%
19,105
-703
-4% -$214K
COST icon
90
Costco
COST
$419B
$5.69M 0.15%
6,142
+196
+3% +$188K
TOK icon
91
iShares MSCI Kokusai Fund
TOK
$256M
$5.53M 0.14%
41,006
-190
-0.5% -$24.7K
GS icon
92
Goldman Sachs
GS
$301B
$5.43M 0.14%
6,815
-1,078
-14% -$799K
JMIA
93
Jumia Technologies
JMIA
$865M
$5.41M 0.14%
465,846
+71,254
+18% +$521K
MMM icon
94
3M
MMM
$89.9B
$5.4M 0.14%
34,818
-2,503
-7% -$386K
CVX icon
95
Chevron
CVX
$396B
$5.27M 0.13%
33,933
+256
+0.8% +$39.6K
CCL icon
96
Carnival Corporation Ltd
CCL
$33.9B
$5.2M 0.13%
179,953
-46,137
-20% -$1.39M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.19M 0.13%
37,568
+5,669
+18% +$753K
SHOP icon
98
Shopify
SHOP
$197B
$5.17M 0.13%
34,763
-7,049
-17% -$956K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.07M 0.13%
35,562
-78
-0.2% -$10.8K
GFI icon
100
Gold Fields
GFI
$40.9B
$5.05M 0.13%
120,319
+80,975
+206% +$2.51M
2 3
4
5 6

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.