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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
AR icon
1051
Antero Resources
AR
$11.8B
$55K ﹤0.01%
1,638
+34
+2% +$1.13K
PI icon
1052
Impinj
PI
$5.2B
$54.9K ﹤0.01%
304
-121
-28% -$19.1K
TSN icon
1053
Tyson Foods
TSN
$19.5B
$54.7K ﹤0.01%
1,007
-102
-9% -$5.63K
BKE icon
1054
Buckle
BKE
$2.24B
$54.7K ﹤0.01%
932
-67
-7% -$3.62K
DRI icon
1055
Darden Restaurants
DRI
$24.5B
$54.6K ﹤0.01%
287
-58
-17% -$11.9K
PERI icon
1056
Perion Network
PERI
$382M
$54.6K ﹤0.01%
5,690
-100
-2% -$1K
DVA icon
1057
DaVita
DVA
$11.5B
$54.5K ﹤0.01%
410
+30
+8% +$4.12K
CF icon
1058
CF Industries
CF
$19B
$54.4K ﹤0.01%
607
-583
-49% -$52K
EPAM icon
1059
EPAM Systems
EPAM
$5.92B
$54.3K ﹤0.01%
360
+45
+14% +$7.39K
AG icon
1060
First Majestic Silver
AG
$10.2B
$54.3K ﹤0.01%
4,416
-17,941
-80% -$166K
MVLL
1061
GraniteShares 2x Long MRVL Daily ETF
MVLL
$303M
$53.9K ﹤0.01%
6,843
+3,588
+110% +$23.6K
ENSG icon
1062
The Ensign Group
ENSG
$10.1B
$53.7K ﹤0.01%
311
+29
+10% +$4.62K
SRAD icon
1063
Sportradar
SRAD
$3.83B
$53.5K ﹤0.01%
1,988
-41
-2% -$1.22K
BRZU icon
1064
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$53.3K ﹤0.01%
724
-22
-3% -$1.4K
VFC icon
1065
VF Corp
VFC
$5.37B
$53.2K ﹤0.01%
3,690
-57
-2% -$766
GXDW
1066
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
$53K ﹤0.01%
1,928
-169
-8% -$4.46K
DNA icon
1067
Ginkgo Bioworks
DNA
$469M
$53K ﹤0.01%
3,636
-47
-1% -$562
NGD
1068
DELISTED
New Gold Inc
NGD
$52.7K ﹤0.01%
7,345
-1,588
-18% -$8.59K
VIV icon
1069
Telefônica Brasil
VIV
$18.2B
$52.7K ﹤0.01%
4,133
+693
+20% +$8.31K
BBH icon
1070
VanEck Biotech ETF
BBH
$460M
$52.7K ﹤0.01%
318
-114
-26% -$18.6K
GFS icon
1071
GlobalFoundries
GFS
$24.6B
$52.5K ﹤0.01%
1,465
+34
+2% +$1.21K
BRZE icon
1072
Braze
BRZE
$3.89B
$52.4K ﹤0.01%
1,843
+471
+34% +$13.4K
RSP icon
1073
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52.4K ﹤0.01%
276
+47
+21% +$8.76K
ALHC icon
1074
Alignment Healthcare
ALHC
$2.83B
$52.4K ﹤0.01%
3,000
-31
-1% -$460
JCI icon
1075
Johnson Controls International
JCI
$84.6B
$52.2K ﹤0.01%
475
+30
+7% +$3.21K
41 42
43
44 45

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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
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PTPFOECYE
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ACI
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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, 1,425 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.