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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$408B
| $7.27M | 0.19% |
25,848
+14,564
| +129% | +$3.71M |
2024 Q4
3 quarters
|
|
77
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7.17M | 0.18% |
89,799
+2,998
| +3% | +$235K |
2024 Q4
3 quarters
|
|
78
Micron Technology
MU
$1.05T
| $7.16M | 0.18% |
42,772
-9,630
| -18% | -$1.23M |
2024 Q4
3 quarters
|
|
79
Rigetti Computing
RGTI
$4.22B
| $7.05M | 0.18% |
236,591
+41,432
| +21% | +$726K |
2024 Q4
3 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.88M | 0.18% |
48,786
+66
| +0.1% | +$8.74K |
2024 Q4
3 quarters
|
|
81
Palo Alto Networks
PANW
$303B
| $6.74M | 0.17% |
33,108
+2,315
| +8% | +$443K |
2024 Q4
3 quarters
|
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.52M | 0.17% |
80,301
+3,277
| +4% | +$264K |
2024 Q4
3 quarters
|
|
83
Atlassian
TEAM
$55B
| $6.48M | 0.17% |
40,546
+13,643
| +51% | +$2.47M |
2024 Q4
3 quarters
|
|
84
iShares Silver Trust
SLV
$27.9B
| $6.38M | 0.16% |
150,532
+36,946
| +33% | +$1.33M |
2024 Q4
3 quarters
|
|
85
JPMorgan Chase
JPM
$891B
| $6.22M | 0.16% |
19,729
-1,917
| -9% | -$570K |
2024 Q4
3 quarters
|
|
86
Rocket Lab Corp
RKLB
$35.3B
| $6.11M | 0.16% |
127,480
-16,075
| -11% | -$729K |
2024 Q4
3 quarters
|
|
87
Oklo
OKLO
$5.58B
| $5.94M | 0.15% |
53,197
+3,184
| +6% | +$249K |
2024 Q4
3 quarters
|
|
88
iShares MSCI Germany ETF
EWG
$1.45B
| $5.89M | 0.15% |
141,484
-95,325
| -40% | -$3.99M |
2024 Q4
3 quarters
|
|
89
McDonald's
MCD
$172B
| $5.81M | 0.15% |
19,105
-703
| -4% | -$214K |
2024 Q4
3 quarters
|
|
90
Costco
COST
$433B
| $5.69M | 0.15% |
6,142
+196
| +3% | +$188K |
2024 Q4
3 quarters
|
|
91
iShares MSCI Kokusai Fund
TOK
$239M
| $5.53M | 0.14% |
41,006
-190
| -0.5% | -$24.7K |
2024 Q4
3 quarters
|
|
92
Goldman Sachs
GS
$260B
| $5.43M | 0.14% |
6,815
-1,078
| -14% | -$799K |
2024 Q4
3 quarters
|
|
93
Jumia Technologies
JMIA
$816M
| $5.41M | 0.14% |
465,846
+71,254
| +18% | +$521K |
2024 Q4
3 quarters
|
|
94
3M
MMM
$85.3B
| $5.4M | 0.14% |
34,818
-2,503
| -7% | -$386K |
2024 Q4
3 quarters
|
|
95
Chevron
CVX
$430B
| $5.27M | 0.13% |
33,933
+256
| +0.8% | +$39.6K |
2024 Q4
3 quarters
|
|
96
Carnival Corporation Ltd
CCL
$35.6B
| $5.2M | 0.13% |
179,953
-46,137
| -20% | -$1.39M |
2024 Q4
3 quarters
|
|
97
iShares MSCI ACWI ETF
ACWI
$32.9B
| $5.19M | 0.13% |
37,568
+5,669
| +18% | +$753K |
2024 Q4
3 quarters
|
|
98
Shopify
SHOP
$229B
| $5.17M | 0.13% |
34,763
-7,049
| -17% | -$956K |
2024 Q4
3 quarters
|
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.07M | 0.13% |
35,562
-78
| -0.2% | -$10.8K |
2024 Q4
3 quarters
|
|
100
Gold Fields
GFI
$33B
| $5.05M | 0.13% |
120,319
+80,975
| +206% | +$2.51M |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.