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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
TRMB icon
1101
Trimble
TRMB
$14.2B
$48.4K ﹤0.01%
593
+82
+16% +$6.69K
TYL icon
1102
Tyler Technologies
TYL
$15.5B
$48.1K ﹤0.01%
92
-9
-9% -$5.05K
DES icon
1103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47.9K ﹤0.01%
1,422
– –
TKO icon
1104
TKO Group
TKO
$13.5B
$47.9K ﹤0.01%
237
+50
+27% +$9.14K
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$47.8K ﹤0.01%
1,066
+340
+47% +$15.4K
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$104B
$47.6K ﹤0.01%
596
+35
+6% +$2.63K
ASC icon
1107
Ardmore Shipping
ASC
$709M
$47.6K ﹤0.01%
4,010
+74
+2% +$829
QSI icon
1108
Quantum-Si Incorporated
QSI
$171M
$47.4K ﹤0.01%
33,616
+7,475
+29% +$10.8K
AVUV icon
1109
Avantis US Small Cap Value ETF
AVUV
$31.3B
$47.2K ﹤0.01%
+474
New +$45.9K
IHY icon
1110
VanEck International High Yield Bond ETF
IHY
$43.4M
$47.2K ﹤0.01%
2,131
-105
-5% -$2.31K
IMMR icon
1111
Immersion
IMMR
$254M
$47K ﹤0.01%
6,407
-799
-11% -$5.79K
POET icon
1112
POET Technologies
POET
$1.3B
$47K ﹤0.01%
8,487
+4,142
+95% +$23.4K
CMI icon
1113
Cummins
CMI
$77.8B
$46.9K ﹤0.01%
111
+1
+0.9% +$383
TNON icon
1114
Tenon Medical
TNON
$3.34M
$46.9K ﹤0.01%
1,135
– –
ASAN icon
1115
Asana
ASAN
$2.35B
$46.8K ﹤0.01%
3,505
-4,627
-57% -$65.4K
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.6K ﹤0.01%
878
+73
+9% +$3.85K
QRVO icon
1117
Qorvo
QRVO
$8.36B
$46.5K ﹤0.01%
511
-36
-7% -$3.21K
BORR
1118
Borr Drilling
BORR
$1.37B
$46.3K ﹤0.01%
17,205
-757
-4% -$1.88K
VIR icon
1119
Vir Biotechnology
VIR
$1.83B
$46.2K ﹤0.01%
8,086
-153
-2% -$782
CRML icon
1120
Critical Metals Corp
CRML
$1.05B
$46.1K ﹤0.01%
7,419
+6,875
+1,264% +$35.2K
NTLA icon
1121
Intellia Therapeutics
NTLA
$1.8B
$46K ﹤0.01%
2,666
+626
+31% +$7.71K
SBS icon
1122
Sabesp
SBS
$17.1B
$46K ﹤0.01%
9,529
-356
-4% -$1.5K
ARBE icon
1123
Arbe Robotics
ARBE
$83.6M
$46K ﹤0.01%
27,872
-38,368
-58% -$55.9K
VTHR icon
1124
Vanguard Russell 3000 ETF
VTHR
$4.82B
$45.9K ﹤0.01%
156
-9
-5% -$2.55K
BRSL
1125
Brightstar Lottery PLC
BRSL
$2.11B
$45.9K ﹤0.01%
2,660
+2,502
+1,584% +$40.1K
43 44
45
46 47

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.