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SS

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
CIEN icon
1026
Ciena
CIEN
$53.6B
$58.6K ﹤0.01%
402
+173
+76% +$17.6K
VMC icon
1027
Vulcan Materials
VMC
$35.6B
$58.4K ﹤0.01%
190
+60
+46% +$17K
CAKE icon
1028
Cheesecake Factory
CAKE
$5.58B
$58.3K ﹤0.01%
1,067
-200
-16% -$12.2K
KBH icon
1029
KB Home
KBH
$3.36B
$58.2K ﹤0.01%
914
+883
+2,848% +$53.4K
MNOV icon
1030
MediciNova
MNOV
$70.9M
$57.8K ﹤0.01%
45,537
+2,058
+5% +$2.66K
CFG icon
1031
Citizens Financial Group
CFG
$29.4B
$57.8K ﹤0.01%
1,087
-453
-29% -$22.5K
AKAM icon
1032
Akamai
AKAM
$15.4B
$57.6K ﹤0.01%
760
+16
+2% +$1.23K
EBS icon
1033
Emergent Biosolutions
EBS
$303M
$57.4K ﹤0.01%
6,504
-6,459
-50% -$50.2K
MFC icon
1034
Manulife Financial
MFC
$70.9B
$57.3K ﹤0.01%
1,841
-507
-22% -$15.6K
GUSH icon
1035
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$57.3K ﹤0.01%
2,331
+134
+6% +$3.17K
CLX icon
1036
Clorox
CLX
$12.4B
$57.2K ﹤0.01%
464
-27
-5% -$3.35K
MSI icon
1037
Motorola Solutions
MSI
$80.4B
$57.2K ﹤0.01%
125
-38
-23% -$17.1K
EXAS
1038
DELISTED
Exact Sciences
EXAS
$57K ﹤0.01%
1,042
-126
-11% -$6.3K
ARDX icon
1039
Ardelyx
ARDX
$984M
$56.5K ﹤0.01%
10,253
+6,102
+147% +$33.1K
ETR icon
1040
Entergy
ETR
$49.3B
$56.5K ﹤0.01%
606
+309
+104% +$27.2K
TDS icon
1041
Telephone and Data Systems
TDS
$3.87B
$56.5K ﹤0.01%
1,439
-40
-3% -$1.54K
VLGEA icon
1042
Village Super Market
VLGEA
$652M
$56.4K ﹤0.01%
1,510
-846
-36% -$31.1K
VOT icon
1043
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.4K ﹤0.01%
192
-24
-11% -$6.92K
AUB icon
1044
Atlantic Union Bankshares
AUB
$5.81B
$56.4K ﹤0.01%
20,818
+20,816
+1,040,800% +$708K
SSL icon
1045
Sasol
SSL
$7.58B
$56.2K ﹤0.01%
9,043
-3,809
-30% -$22.3K
HSAI
1046
Hesai Group
HSAI
$2.74B
$56K ﹤0.01%
1,992
-305
-13% -$7.46K
MCY icon
1047
Mercury Insurance
MCY
$5.7B
$55.9K ﹤0.01%
659
-41
-6% -$3.02K
NNOX icon
1048
Nano X Imaging
NNOX
$65.2M
$55.7K ﹤0.01%
15,058
-2,155
-13% -$9.59K
MGM icon
1049
MGM Resorts International
MGM
$10.6B
$55.4K ﹤0.01%
1,598
-4
-0.2% -$147
IGLD icon
1050
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$55.1K ﹤0.01%
2,300
-35,122
-94% -$783K
40 41
42
43 44

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.