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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$234B
| $4.99M | 0.13% |
34,222
-2,110
| -6% | -$272K |
2024 Q4
3 quarters
|
|
102
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
| $4.98M | 0.13% |
37,942
-8,646
| -19% | -$1.02M |
2024 Q4
3 quarters
|
|
103
Harmony Gold Mining
HMY
$10.6B
| $4.96M | 0.13% |
273,032
+107,884
| +65% | +$1.63M |
2024 Q4
3 quarters
|
|
104
D-Wave Quantum Inc
QBTS
$4.86B
| $4.92M | 0.13% |
199,196
-7,992
| -4% | -$146K |
2024 Q4
3 quarters
|
|
105
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.91M | 0.13% |
86,399
-1,740
| -2% | -$97K |
2024 Q4
3 quarters
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.73M | 0.12% |
42,462
+3,303
| +8% | +$363K |
2024 Q4
3 quarters
|
|
107
Mastercard
MA
$540B
| $4.66M | 0.12% |
8,201
-49
| -0.6% | -$28.1K |
2024 Q4
3 quarters
|
|
108
Alibaba
BABA
$276B
| $4.66M | 0.12% |
26,082
-510
| -2% | -$66.8K |
2024 Q4
3 quarters
|
|
109
Applovin
APP
$93.5B
| $4.65M | 0.12% |
6,465
-49
| -0.8% | -$22.6K |
2024 Q4
3 quarters
|
|
110
Marvell Technology
MRVL
$217B
| $4.44M | 0.11% |
52,824
+18,349
| +53% | +$1.35M |
2024 Q4
3 quarters
|
|
111
Consolidated Edison
ED
$40.6B
| $4.43M | 0.11% |
44,051
+40,147
| +1,028% | +$4.03M |
2024 Q4
3 quarters
|
|
112
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $4.42M | 0.11% |
62,432
-713
| -1% | -$49.5K |
2024 Q4
3 quarters
|
|
113
Shell
SHEL
$295B
| $4.39M | 0.11% |
61,429
+217
| +0.4% | +$15.6K |
2024 Q4
3 quarters
|
|
114
Walt Disney
DIS
$191B
| $4.39M | 0.11% |
38,356
-3,435
| -8% | -$405K |
2024 Q4
3 quarters
|
|
115
Salesforce
CRM
$203B
| $4.14M | 0.11% |
17,484
-827
| -5% | -$209K |
2024 Q4
3 quarters
|
|
116
Boeing
BA
$149B
| $4.07M | 0.1% |
18,876
-3,739
| -17% | -$843K |
2024 Q4
3 quarters
|
|
117
Aflac
AFL
$59.2B
| $4.06M | 0.1% |
36,366
-2,187
| -6% | -$230K |
2024 Q4
3 quarters
|
|
118
Global X US Preferred ETF
PFFD
$2.01B
| $3.94M | 0.1% |
202,666
+342
| +0.2% | +$6.61K |
2024 Q4
3 quarters
|
|
119
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.92M | 0.1% |
15,847
+559
| +4% | +$132K |
2024 Q4
3 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.88M | 0.1% |
15,276
-1,128
| -7% | -$280K |
2024 Q4
3 quarters
|
|
121
Newmont
NEM
$122B
| $3.88M | 0.1% |
45,967
+3,395
| +8% | +$237K |
2024 Q4
3 quarters
|
|
122
Intuitive Surgical
ISRG
$151B
| $3.77M | 0.1% |
8,420
-408
| -5% | -$196K |
2024 Q4
3 quarters
|
|
123
Vanguard Health Care ETF
VHT
$19.9B
| $3.74M | 0.1% |
14,399
-827
| -5% | -$207K |
2024 Q4
3 quarters
|
|
124
Bank of America
BAC
$362B
| $3.73M | 0.1% |
72,373
-45,728
| -39% | -$2.23M |
2024 Q4
3 quarters
|
|
125
ServiceNow
NOW
$154B
| $3.72M | 0.1% |
20,185
-30
| -0.1% | -$5.6K |
2024 Q4
3 quarters
|
|
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SCA
DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.