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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
RDVI icon
1201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$37K ﹤0.01%
1,430
-27
-2% -$681
CRON
1202
Cronos Group
CRON
$1.25B
$36.8K ﹤0.01%
13,229
-389
-3% -$915
PHI icon
1203
PLDT
PHI
$3.92B
$36.7K ﹤0.01%
1,961
-20
-1% -$429
FVRR icon
1204
Fiverr
FVRR
$340M
$36.6K ﹤0.01%
1,500
+139
+10% +$3.41K
IMMX icon
1205
Immix Biopharma
IMMX
$992M
$36.6K ﹤0.01%
17,500
– –
DUST icon
1206
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$36.6K ﹤0.01%
335
+193
+136% +$36.7K
NAK
1207
Northern Dynasty Minerals
NAK
$944M
$36.6K ﹤0.01%
30,467
+24,051
+375% +$25.8K
WPP icon
1208
WPP
WPP
$5.57B
$36.4K ﹤0.01%
1,454
+1,111
+324% +$30.3K
FTHI icon
1209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$36.3K ﹤0.01%
1,530
-30
-2% -$698
UDMY
1210
DELISTED
Udemy
UDMY
$36.2K ﹤0.01%
5,158
-261
-5% -$1.83K
STT icon
1211
State Street
STT
$53.1B
$36.1K ﹤0.01%
311
+26
+9% +$2.9K
BLDP
1212
Ballard Power Systems
BLDP
$678M
$36K ﹤0.01%
13,219
-10,334
-44% -$21.2K
IXG icon
1213
iShares Global Financials ETF
IXG
$700M
$35.9K ﹤0.01%
308
– –
SGHC icon
1214
SGHC Ltd
SGHC
$7.02B
$35.9K ﹤0.01%
2,720
+2,716
+67,900% +$32K
MOS icon
1215
The Mosaic Company
MOS
$7.5B
$35.8K ﹤0.01%
1,033
+44
+4% +$1.52K
SPR
1216
DELISTED
Spirit AeroSystems
SPR
$35.8K ﹤0.01%
927
– –
NWG icon
1217
NatWest
NWG
$73B
$35.7K ﹤0.01%
2,522
-43
-2% -$607
TSDD icon
1218
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.5M
$35.7K ﹤0.01%
3,552
+1,060
+43% +$19.7K
AS icon
1219
Amer Sports
AS
$18.1B
$35.6K ﹤0.01%
1,024
+127
+14% +$4.79K
WAL icon
1220
Western Alliance Bancorporation
WAL
$8.57B
$35.5K ﹤0.01%
409
+3
+0.7% +$254
SPIR icon
1221
Spire Global
SPIR
$535M
$35.5K ﹤0.01%
3,226
+263
+9% +$2.72K
PBF icon
1222
PBF Energy
PBF
$8.45B
$35.5K ﹤0.01%
1,175
-879
-43% -$23K
VOE icon
1223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$35.4K ﹤0.01%
203
-8
-4% -$1.36K
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35.4K ﹤0.01%
703
+10
+1% +$494
RLI icon
1225
RLI Corp
RLI
$5.9B
$35.3K ﹤0.01%
542
+18
+3% +$1.22K
47 48
49
50 51

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SCA
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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
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RP
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ZCI
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PTPFOECYE
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ACI
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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.