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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
COR icon
1326
Cencora
COR
$61.5B
$27.2K ﹤0.01%
87
+3
+4% +$883
SCI icon
1327
Service Corp International
SCI
$11.4B
$27.1K ﹤0.01%
326
+5
+2% +$399
NOBL icon
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.1K ﹤0.01%
526
+138
+36% +$7.14K
GGR icon
1329
Gogoro
GGR
$47.6M
$27K ﹤0.01%
4,501
-4
-0.1% -$28
FCNCA icon
1330
First Citizens BancShares
FCNCA
$24.8B
$26.8K ﹤0.01%
+15
New +$29.6K
CE icon
1331
Celanese
CE
$4.94B
$26.8K ﹤0.01%
637
+14
+2% +$697
MUSA icon
1332
Murphy USA
MUSA
$9.25B
$26.8K ﹤0.01%
69
+2
+3% +$792
LDI icon
1333
loanDepot
LDI
$325M
$26.7K ﹤0.01%
8,702
-563
-6% -$1.3K
MUU
1334
Direxion Daily MU Bull 2X ETF
MUU
$3.81B
$26.7K ﹤0.01%
12,880
-7,640
-37% -$9.82K
WCN
1335
Waste Connections
WCN
$41.7B
$26.4K ﹤0.01%
150
+56
+60% +$10.2K
ENTG icon
1336
Entegris
ENTG
$20.6B
$26.4K ﹤0.01%
285
+206
+261% +$17.5K
AQN icon
1337
Algonquin Power & Utilities
AQN
$4.36B
$26.3K ﹤0.01%
4,901
+96
+2% +$552
STNG icon
1338
Scorpio Tankers
STNG
$3.91B
$26.3K ﹤0.01%
469
+246
+110% +$12.1K
CSGP icon
1339
CoStar Group
CSGP
$13.1B
$26.2K ﹤0.01%
310
-183
-37% -$16.2K
VCTR icon
1340
Victory Capital Holdings
VCTR
$7.28B
$26.1K ﹤0.01%
403
-204
-34% -$14K
ALT icon
1341
Altimmune
ALT
$605M
$26K ﹤0.01%
6,909
-209
-3% -$807
COMP icon
1342
Compass
COMP
$8.42B
$25.9K ﹤0.01%
3,223
+1,038
+48% +$8.41K
SU icon
1343
Suncor Energy
SU
$76.5B
$25.8K ﹤0.01%
618
-110
-15% -$4.41K
UHS icon
1344
Universal Health Services
UHS
$10.1B
$25.8K ﹤0.01%
126
+96
+320% +$17.3K
RL icon
1345
Ralph Lauren
RL
$21.1B
$25.7K ﹤0.01%
82
-2
-2% -$596
HNGE
1346
Hinge Health
HNGE
$7.05B
$25.7K ﹤0.01%
523
-404
-44% -$21.1K
GENI icon
1347
Genius Sports
GENI
$2.15B
$25.7K ﹤0.01%
2,073
-193
-9% -$2.31K
BYRN icon
1348
Byrna Technologies
BYRN
$81.6M
$25.6K ﹤0.01%
1,157
+672
+139% +$14.9K
SWKS icon
1349
Skyworks Solutions
SWKS
$9.9B
$25.6K ﹤0.01%
333
+21
+7% +$1.56K
VSAT icon
1350
Viasat
VSAT
$9.28B
$25.6K ﹤0.01%
874
-244
-22% -$5.84K
52 53
54
55 56

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.