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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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$22B
$52.2K ﹤0.01%
584
+360
+161% +$31.4K
HUBB icon
1077
Hubbell
HUBB
$24.3B
$52.1K ﹤0.01%
121
+89
+278% +$38.3K
FIW icon
1078
First Trust Water ETF
FIW
$1.89B
$51.9K ﹤0.01%
462
-159
-26% -$17.7K
ARRY icon
1079
Array Technologies
ARRY
$707M
$51.8K ﹤0.01%
6,353
-4,574
-42% -$34.6K
GEMI
1080
Gemini Space Station
GEMI
$558M
$51.5K ﹤0.01%
+2,149
New +$55.5K
VONE icon
1081
Vanguard Russell 1000 ETF
VONE
$8.64B
$51.4K ﹤0.01%
170
-12
-7% -$3.5K
MCHP icon
1082
Microchip Technology
MCHP
$39.6B
$51.3K ﹤0.01%
799
-12
-1% -$813
HYPD
1083
Hyperion DeFi Inc
HYPD
$50.7M
$51.3K ﹤0.01%
5,355
+470
+10% +$4.37K
FDL icon
1084
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$51.1K ﹤0.01%
1,178
-7
-0.6% -$303
IRBT
1085
DELISTED
iRobot
IRBT
$51K ﹤0.01%
14,220
+1,840
+15% +$7.12K
ASLE icon
1086
AerSale
ASLE
$269M
$51K ﹤0.01%
6,229
-537
-8% -$4.04K
MAGS icon
1087
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$51K ﹤0.01%
+786
New +$47K
CAG icon
1088
Conagra Brands
CAG
$7.72B
$50.9K ﹤0.01%
2,779
+1,156
+71% +$22.2K
DBX icon
1089
Dropbox
DBX
$7.76B
$50.7K ﹤0.01%
1,678
-150
-8% -$4.29K
NMG
1090
Nouveau Monde Graphite
NMG
$474M
$50.5K ﹤0.01%
17,797
+190
+1% +$379
BGS icon
1091
B&G Foods
BGS
$286M
$50.4K ﹤0.01%
11,374
-5,166
-31% -$22.6K
SYF icon
1092
Synchrony
SYF
$25.4B
$50.2K ﹤0.01%
706
-175
-20% -$12.7K
MGC icon
1093
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50K ﹤0.01%
205
-19
-8% -$4.44K
ECHO
1094
EchoStar
ECHO
$25.2B
$49.6K ﹤0.01%
650
+61
+10% +$2.76K
VIRT icon
1095
Virtu Financial
VIRT
$5.86B
$49.2K ﹤0.01%
1,387
-322
-19% -$13.2K
QLYS icon
1096
Qualys
QLYS
$6.47B
$49.2K ﹤0.01%
372
+3
+0.8% +$407
SERV
1097
Serve Robotics
SERV
$436M
$49.1K ﹤0.01%
4,218
+2,637
+167% +$28.9K
AMPG icon
1098
AmpliTech
AMPG
$101M
$49K ﹤0.01%
12,586
-269
-2% -$882
ASPN icon
1099
Aspen Aerogels
ASPN
$409M
$48.5K ﹤0.01%
6,975
+632
+10% +$4.46K
WRD
1100
WeRide Inc
WRD
$1.99B
$48.5K ﹤0.01%
4,898
+1,339
+38% +$12.7K
42 43
44
45 46

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.