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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
ANET icon
101
Arista Networks
ANET
$246B
$4.99M 0.13%
34,222
-2,110
-6% -$272K
NVDU icon
102
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$4.98M 0.13%
37,942
-8,646
-19% -$1.02M
HMY icon
103
Harmony Gold Mining
HMY
$12.6B
$4.96M 0.13%
273,032
+107,884
+65% +$1.63M
QBTS icon
104
D-Wave Quantum Inc
QBTS
$6.33B
$4.92M 0.13%
199,196
-7,992
-4% -$146K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.91M 0.13%
86,399
-1,740
-2% -$97K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.73M 0.12%
42,462
+3,303
+8% +$363K
MA icon
107
Mastercard
MA
$521B
$4.66M 0.12%
8,201
-49
-0.6% -$28.1K
BABA icon
108
Alibaba
BABA
$296B
$4.66M 0.12%
26,082
-510
-2% -$66.8K
APP icon
109
Applovin
APP
$106B
$4.65M 0.12%
6,465
-49
-0.8% -$22.6K
MRVL icon
110
Marvell Technology
MRVL
$195B
$4.44M 0.11%
52,824
+18,349
+53% +$1.35M
ED icon
111
Consolidated Edison
ED
$39.8B
$4.43M 0.11%
44,051
+40,147
+1,028% +$4.03M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.42M 0.11%
62,432
-713
-1% -$49.5K
SHEL icon
113
Shell
SHEL
$250B
$4.39M 0.11%
61,429
+217
+0.4% +$15.6K
DIS icon
114
Walt Disney
DIS
$187B
$4.39M 0.11%
38,356
-3,435
-8% -$405K
CRM icon
115
Salesforce
CRM
$211B
$4.14M 0.11%
17,484
-827
-5% -$209K
BA icon
116
Boeing
BA
$166B
$4.07M 0.1%
18,876
-3,739
-17% -$843K
AFL icon
117
Aflac
AFL
$58.4B
$4.06M 0.1%
36,366
-2,187
-6% -$230K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.15B
$3.94M 0.1%
202,666
+342
+0.2% +$6.61K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.92M 0.1%
15,847
+559
+4% +$132K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.88M 0.1%
15,276
-1,128
-7% -$280K
NEM icon
121
Newmont
NEM
$135B
$3.88M 0.1%
45,967
+3,395
+8% +$237K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$3.77M 0.1%
8,420
-408
-5% -$196K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.3B
$3.74M 0.1%
14,399
-827
-5% -$207K
BAC icon
124
Bank of America
BAC
$436B
$3.73M 0.1%
72,373
-45,728
-39% -$2.23M
NOW icon
125
ServiceNow
NOW
$150B
$3.72M 0.1%
20,185
-30
-0.1% -$5.6K
3 4
5
6 7

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SCA
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HIM
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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.