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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
MKL icon
1126
Markel Group
MKL
$22.5B
$45.9K ﹤0.01%
24
– –
BILL icon
1127
BILL Holdings
BILL
$5.01B
$45.9K ﹤0.01%
866
+185
+27% +$8.59K
TRI icon
1128
Thomson Reuters
TRI
$46B
$45.7K ﹤0.01%
289
-15
-5% -$2.8K
KEY icon
1129
KeyCorp
KEY
$23.4B
$45.7K ﹤0.01%
2,443
-180
-7% -$3.33K
LI icon
1130
Li Auto
LI
$12B
$45.6K ﹤0.01%
1,801
-504
-22% -$13K
SPDN icon
1131
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$45.3K ﹤0.01%
4,717
-3,799
-45% -$38.1K
WDS icon
1132
Woodside Energy
WDS
$43.8B
$45.2K ﹤0.01%
3,006
+158
+6% +$2.6K
NVD icon
1133
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
$45.1K ﹤0.01%
5,186
+3,750
+261% +$38.5K
CSX icon
1134
CSX Corp
CSX
$95B
$44.6K ﹤0.01%
1,256
+288
+30% +$9.84K
FN icon
1135
Fabrinet
FN
$14.8B
$44.5K ﹤0.01%
122
-97
-44% -$31.9K
ASM
1136
Avino Silver & Gold Mines
ASM
$1.27B
$44.3K ﹤0.01%
8,440
+2,515
+42% +$10.1K
ACHV icon
1137
Achieve Life Sciences
ACHV
$834M
$44.2K ﹤0.01%
14,040
+17
+0.1% +$47
VTEX icon
1138
VTEX
VTEX
$595M
$44.2K ﹤0.01%
10,084
+41
+0.4% +$207
HRB icon
1139
H&R Block
HRB
$6.47B
$44K ﹤0.01%
871
+51
+6% +$2.69K
SH icon
1140
ProShares Short S&P500
SH
$826M
$44K ﹤0.01%
1,191
+230
+24% +$8.87K
IHG icon
1141
InterContinental Hotels
IHG
$23.9B
$44K ﹤0.01%
363
+17
+5% +$2.04K
HYLS icon
1142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$43.7K ﹤0.01%
1,039
-117
-10% -$4.91K
LEG
1143
DELISTED
Leggett & Platt
LEG
$43.3K ﹤0.01%
4,881
-114
-2% -$1.09K
GNOM icon
1144
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$43.3K ﹤0.01%
1,114
-179
-14% -$6.48K
AMBP icon
1145
Ardagh Metal Packaging
AMBP
$3.07B
$43.3K ﹤0.01%
10,841
+626
+6% +$2.49K
WIX icon
1146
WIX.com
WIX
$3.67B
$43.2K ﹤0.01%
243
-4
-2% -$602
ACB
1147
Aurora Cannabis
ACB
$254M
$43.1K ﹤0.01%
7,231
-1,212
-14% -$5.92K
NHTC icon
1148
Natural Health Trends
NHTC
$13.7M
$43.1K ﹤0.01%
9,633
+73
+0.8% +$332
DXR icon
1149
Daxor
DXR
$59.5M
$43.1K ﹤0.01%
3,128
– –
DNN icon
1150
Denison Mines
DNN
$3.07B
$43.1K ﹤0.01%
15,655
+6,837
+78% +$15.1K
44 45
46
47 48

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.