We are live on ! Find out more
SS

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
EVRG icon
1226
Evergy
EVRG
$18.6B
$35.3K ﹤0.01%
464
-2
-0.4% -$143
COPX icon
1227
Global X Copper Miners ETF NEW
COPX
$8.64B
$35.2K ﹤0.01%
589
+116
+25% +$5.61K
SVCO
1228
Silvaco Group
SVCO
$232M
$35.2K ﹤0.01%
6,506
+2
+0% +$10
DRIV icon
1229
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$35.2K ﹤0.01%
1,243
+2
+0.2% +$51
DSGX icon
1230
Descartes Systems
DSGX
$7.01B
$35.1K ﹤0.01%
373
-197
-35% -$20.1K
EDU icon
1231
New Oriental
EDU
$9.36B
$35.1K ﹤0.01%
662
+1
+0.2% +$49
ZGN icon
1232
Zegna
ZGN
$3.68B
$34.9K ﹤0.01%
3,691
-10
-0.3% -$87
SPTS icon
1233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34.8K ﹤0.01%
1,186
-402
-25% -$11.8K
ALK icon
1234
Alaska Air
ALK
$4.72B
$34.7K ﹤0.01%
698
-610
-47% -$33.9K
LW icon
1235
Lamb Weston
LW
$7.56B
$34.7K ﹤0.01%
598
+7
+1% +$383
SFIX
1236
Stitch Fix
SFIX
$420M
$34.6K ﹤0.01%
7,959
+373
+5% +$1.84K
NVDD icon
1237
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.9M
$34.6K ﹤0.01%
884
+628
+245% +$26.6K
DOGG icon
1238
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$34.5K ﹤0.01%
1,727
-7
-0.4% -$140
OII icon
1239
Oceaneering
OII
$5.04B
$34.5K ﹤0.01%
1,392
+1,000
+255% +$22.9K
DG icon
1240
Dollar General
DG
$27.1B
$34.4K ﹤0.01%
333
-106
-24% -$11.6K
TGLS icon
1241
Tecnoglass Holdings
TGLS
$1.78B
$34.4K ﹤0.01%
514
-1,024
-67% -$75.6K
VTWG icon
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$34.4K ﹤0.01%
147
-12
-8% -$2.64K
BROS icon
1243
Dutch Bros
BROS
$6.88B
$34K ﹤0.01%
649
-40
-6% -$2.53K
SMLR
1244
DELISTED
Semler Scientific
SMLR
$33.8K ﹤0.01%
1,125
+78
+7% +$2.68K
RIG icon
1245
Transocean
RIG
$6.48B
$33.5K ﹤0.01%
10,753
+24
+0.2% +$72
RH icon
1246
RH
RH
$2.83B
$33.5K ﹤0.01%
165
-15
-8% -$3.26K
MNST icon
1247
Monster Beverage
MNST
$91.8B
$33.5K ﹤0.01%
996
+240
+32% +$7.49K
CINF icon
1248
Cincinnati Financial
CINF
$26.4B
$33.5K ﹤0.01%
212
+3
+1% +$455
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$12.3B
$33.5K ﹤0.01%
73
-2
-3% -$746
DOX icon
1250
Amdocs
DOX
$6.57B
$33.2K ﹤0.01%
405
+13
+3% +$1.13K
48 49
50
51 52

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.