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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
XLI icon
1251
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$33.2K ﹤0.01%
215
+11
+5% +$1.67K
MTD icon
1252
Mettler-Toledo International
MTD
$28B
$33.1K ﹤0.01%
27
-4
-13% -$5.01K
FMC icon
1253
FMC
FMC
$1.42B
$33.1K ﹤0.01%
983
+334
+51% +$13K
ERO icon
1254
Ero Copper
ERO
$4.05B
$33K ﹤0.01%
1,632
-40
-2% -$609
FROG icon
1255
JFrog
FROG
$12.2B
$32.7K ﹤0.01%
690
-9
-1% -$407
PAGS icon
1256
PagSeguro Digital
PAGS
$2.45B
$32.6K ﹤0.01%
3,264
-585
-15% -$5.26K
TATT icon
1257
TAT Technologies
TATT
$472M
$32.6K ﹤0.01%
741
+70
+10% +$2.48K
ATO icon
1258
Atmos Energy
ATO
$28.2B
$32.6K ﹤0.01%
191
+98
+105% +$15.8K
RCI icon
1259
Rogers Communications
RCI
$19.8B
$32.6K ﹤0.01%
946
-1,005
-52% -$34.6K
ACMR icon
1260
ACM Research
ACMR
$5.18B
$32.6K ﹤0.01%
832
+367
+79% +$10.9K
KSS icon
1261
Kohl's
KSS
$1.98B
$32.4K ﹤0.01%
2,107
-722
-26% -$9.62K
FRSH icon
1262
Freshworks
FRSH
$3.62B
$32.3K ﹤0.01%
2,745
+1,583
+136% +$21.3K
QSR icon
1263
Restaurant Brands International
QSR
$27.3B
$32.3K ﹤0.01%
503
-30
-6% -$1.97K
SIGA icon
1264
SIGA Technologies
SIGA
$220M
$32.2K ﹤0.01%
3,520
-670
-16% -$5.36K
BCH icon
1265
Banco de Chile
BCH
$21B
$32.2K ﹤0.01%
1,062
-32,283
-97% -$939K
BOH icon
1266
Bank of Hawaii
BOH
$3.05B
$32K ﹤0.01%
488
+36
+8% +$2.4K
QID icon
1267
ProShares UltraShort QQQ
QID
$216M
$31.8K ﹤0.01%
1,477
-1,961
-57% -$46.6K
CPB icon
1268
Campbell Soup
CPB
$6.98B
$31.7K ﹤0.01%
1,005
+44
+5% +$1.42K
DXCM icon
1269
DexCom
DXCM
$34.3B
$31.6K ﹤0.01%
470
-864
-65% -$68.4K
AL
1270
DELISTED
Air Lease Corp
AL
$31.5K ﹤0.01%
495
-172
-26% -$10.3K
CIVI
1271
DELISTED
Civitas Resources
CIVI
$31.5K ﹤0.01%
969
+102
+12% +$3.26K
HEWJ icon
1272
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$31.5K ﹤0.01%
639
-1,324
-67% -$62.5K
SLNH icon
1273
Soluna Holdings
SLNH
$271M
$31.5K ﹤0.01%
13,393
-51,373
-79% -$43.3K
GINN icon
1274
Goldman Sachs Innovate Equity ETF
GINN
$215M
$31.4K ﹤0.01%
425
-31
-7% -$2.17K
SHOO icon
1275
Steven Madden
SHOO
$3.24B
$31.2K ﹤0.01%
+933
New +$26.2K
49 50
51
52 53

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.