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
TEN
1351
Tsakos Energy Navigation Ltd
TEN
$1.28B
$25.6K ﹤0.01%
1,150
+122
+12% +$2.56K
BRO icon
1352
Brown & Brown
BRO
$24.5B
$25.5K ﹤0.01%
272
-72
-21% -$7.02K
WLDN icon
1353
Willdan Group
WLDN
$1.34B
$25.3K ﹤0.01%
262
+249
+1,915% +$23.6K
FWONA icon
1354
Liberty Media Series A
FWONA
$23.4B
$25.3K ﹤0.01%
266
+38
+17% +$3.47K
LTBR icon
1355
Lightbridge
LTBR
$283M
$25.3K ﹤0.01%
1,194
-1,877
-61% -$28.2K
UBSI icon
1356
United Bankshares
UBSI
$6.48B
$25.3K ﹤0.01%
679
-22
-3% -$820
BL icon
1357
BlackLine
BL
$1.92B
$25.2K ﹤0.01%
475
– –
LABD icon
1358
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$25.2K ﹤0.01%
623
+433
+228% +$25.1K
PRCT icon
1359
Procept Biorobotics
PRCT
$1.19B
$25.2K ﹤0.01%
705
+172
+32% +$7.85K
FLGT icon
1360
Fulgent Genetics
FLGT
$540M
$25.1K ﹤0.01%
1,111
+11
+1% +$227
APTV icon
1361
Aptiv
APTV
$9.5B
$25K ﹤0.01%
290
+10
+4% +$754
ESTC icon
1362
Elastic
ESTC
$10.5B
$24.9K ﹤0.01%
295
+18
+6% +$1.52K
WEN icon
1363
Wendy's
WEN
$1.58B
$24.8K ﹤0.01%
2,710
+83
+3% +$853
CMC icon
1364
Commercial Metals
CMC
$7.48B
$24.7K ﹤0.01%
432
-260
-38% -$14.4K
ALLY icon
1365
Ally Financial
ALLY
$12.8B
$24.6K ﹤0.01%
628
-54
-8% -$2.16K
KOF icon
1366
Coca-Cola Femsa
KOF
$23.7B
$24.6K ﹤0.01%
296
-21
-7% -$1.81K
CRWL
1367
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54M
$24.5K ﹤0.01%
676
-458
-40% -$15K
MGRC icon
1368
McGrath RentCorp
MGRC
$2.74B
$24.5K ﹤0.01%
209
+1
+0.5% +$121
MRAM icon
1369
Everspin Technologies
MRAM
$403M
$24.5K ﹤0.01%
2,630
-735
-22% -$5K
JXN icon
1370
Jackson Financial
JXN
$9.09B
$24.3K ﹤0.01%
240
-5
-2% -$467
WMS icon
1371
Advanced Drainage Systems
WMS
$10.3B
$24.3K ﹤0.01%
175
+1
+0.6% +$131
DOMO icon
1372
Domo
DOMO
$182M
$24.2K ﹤0.01%
1,528
-21
-1% -$325
CNR
1373
Core Natural Resources Inc
CNR
$5.01B
$24.1K ﹤0.01%
289
+1
+0.3% +$75
BMI icon
1374
Badger Meter
BMI
$3.93B
$24.1K ﹤0.01%
135
-44
-25% -$8.65K
BEKE icon
1375
KE Holdings
BEKE
$20.2B
$24.1K ﹤0.01%
1,268
+172
+16% +$3.22K
53 54
55
56 57

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.