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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
OCGN icon
1176
Ocugen
OCGN
$448M
$39.4K ﹤0.01%
24,184
-24,499
-50% -$27.1K
COM icon
1177
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$39.4K ﹤0.01%
1,371
-739
-35% -$20.8K
CRBG icon
1178
Corebridge Financial
CRBG
$14.5B
$39.4K ﹤0.01%
1,228
+279
+29% +$9.53K
AMP icon
1179
Ameriprise Financial
AMP
$49.4B
$39.3K ﹤0.01%
80
+2
+3% +$1.02K
WYNN icon
1180
Wynn Resorts
WYNN
$9.81B
$39.3K ﹤0.01%
306
-110
-26% -$12.7K
FGD icon
1181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$39.2K ﹤0.01%
1,365
-55
-4% -$1.58K
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$39.2K ﹤0.01%
598
-178
-23% -$11.3K
IESC icon
1183
IES Holdings
IESC
$12.3B
$39K ﹤0.01%
196
+120
+158% +$20.6K
CPF icon
1184
Central Pacific Financial
CPF
$974M
$38.9K ﹤0.01%
1,281
– –
EQT icon
1185
EQT Corp
EQT
$34.1B
$38.9K ﹤0.01%
714
-287
-29% -$15.2K
JBL icon
1186
Jabil
JBL
$31.6B
$38.7K ﹤0.01%
178
-10
-5% -$2.18K
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$48.2B
$38.6K ﹤0.01%
427
+52
+14% +$4.83K
LNT icon
1188
Alliant Energy
LNT
$17.6B
$38.2K ﹤0.01%
567
-4
-0.7% -$258
QDIV icon
1189
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$38.2K ﹤0.01%
1,086
-1,231
-53% -$42.8K
NXT icon
1190
Nextpower Inc. Common Stock
NXT
$13B
$38.2K ﹤0.01%
516
-5,765
-92% -$371K
PCTY icon
1191
Paylocity
PCTY
$8.38B
$38.1K ﹤0.01%
239
-13
-5% -$2.3K
NVMI
1192
Nova
NVMI
$11.1B
$38K ﹤0.01%
119
-45
-27% -$12.4K
FE icon
1193
FirstEnergy
FE
$26.5B
$37.9K ﹤0.01%
828
+33
+4% +$1.41K
ALTO icon
1194
Alto Ingredients
ALTO
$316M
$37.9K ﹤0.01%
35,092
– –
TAL icon
1195
TAL Education Group
TAL
$6.62B
$37.9K ﹤0.01%
3,383
+18
+0.5% +$194
ESAB icon
1196
ESAB
ESAB
$4.75B
$37.7K ﹤0.01%
337
+7
+2% +$832
EMBD icon
1197
Global X Emerging Markets Bond ETF
EMBD
$249M
$37.4K ﹤0.01%
1,571
+40
+3% +$940
PODD icon
1198
Insulet
PODD
$10.1B
$37.4K ﹤0.01%
121
-7
-5% -$2.19K
CSL icon
1199
Carlisle Companies
CSL
$14.2B
$37.2K ﹤0.01%
113
+34
+43% +$13K
CAI
1200
Caris Life Sciences
CAI
$7.24B
$37.1K ﹤0.01%
1,226
+1,068
+676% +$34.1K
46 47
48
49 50

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.