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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
WOOD icon
1151
iShares Global Timber & Forestry ETF
WOOD
$273M
$42.9K ﹤0.01%
584
-15
-3% -$1.12K
MLYS icon
1152
Mineralys Therapeutics
MLYS
$2.26B
$42.7K ﹤0.01%
1,126
-598
-35% -$12.9K
SDGR icon
1153
Schrodinger
SDGR
$1.47B
$42.7K ﹤0.01%
2,127
+1,116
+110% +$22.4K
EUDG icon
1154
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$42.1K ﹤0.01%
1,195
-1,038
-46% -$36K
Z icon
1155
Zillow
Z
$8.02B
$42.1K ﹤0.01%
546
+43
+9% +$3.51K
LYV icon
1156
Live Nation Entertainment
LYV
$42.3B
$42K ﹤0.01%
257
+12
+5% +$1.9K
ING icon
1157
ING
ING
$101B
$41.8K ﹤0.01%
1,601
+42
+3% +$1.01K
TW icon
1158
Tradeweb Markets
TW
$23B
$41.6K ﹤0.01%
375
-9
-2% -$1.16K
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$7B
$41.2K ﹤0.01%
1,408
+706
+101% +$18.3K
ROK icon
1160
Rockwell Automation
ROK
$47.8B
$40.9K ﹤0.01%
117
+1
+0.9% +$345
PAYC icon
1161
Paycom
PAYC
$10.8B
$40.8K ﹤0.01%
196
-3
-2% -$676
HCA icon
1162
HCA Healthcare
HCA
$90.5B
$40.5K ﹤0.01%
95
+11
+13% +$4.26K
CIG icon
1163
CEMIG Preferred Shares
CIG
$5.69B
$40.4K ﹤0.01%
19,125
-641
-3% -$1.26K
CASY icon
1164
Casey's General Stores
CASY
$28B
$40.1K ﹤0.01%
71
-5
-7% -$2.62K
HURN icon
1165
Huron Consulting
HURN
$2.54B
$40.1K ﹤0.01%
273
-148
-35% -$20.2K
GDDY icon
1166
GoDaddy
GDDY
$12.4B
$40K ﹤0.01%
292
+35
+14% +$5.39K
SPOK icon
1167
Spok Holdings
SPOK
$223M
$40K ﹤0.01%
2,316
-200
-8% -$3.56K
TXT icon
1168
Textron
TXT
$14.3B
$39.9K ﹤0.01%
472
+27
+6% +$2.2K
MASI
1169
DELISTED
Masimo
MASI
$39.8K ﹤0.01%
270
-4
-1% -$606
PAX icon
1170
Patria Investments
PAX
$1.83B
$39.8K ﹤0.01%
2,724
-758
-22% -$10.6K
SWK icon
1171
Stanley Black & Decker
SWK
$14.8B
$39.7K ﹤0.01%
534
-49
-8% -$3.59K
BTCT icon
1172
BTC Digital
BTCT
$32.9M
$39.6K ﹤0.01%
14,405
-13,973
-49% -$40.1K
AA icon
1173
Alcoa
AA
$13.3B
$39.6K ﹤0.01%
1,204
+174
+17% +$5.41K
MEDP icon
1174
Medpace
MEDP
$16.8B
$39.6K ﹤0.01%
77
-12
-13% -$5.24K
DRIP icon
1175
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$39.5K ﹤0.01%
462
+52
+13% +$4.8K
45 46
47
48 49

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.