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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
MSAI icon
1401
MultiSensor AI
MSAI
$11.8M
$22.5K ﹤0.01%
870
-14
-2% -$408
RMD icon
1402
ResMed
RMD
$34.7B
$22.4K ﹤0.01%
82
-8
-9% -$2.19K
CWI icon
1403
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$22.4K ﹤0.01%
642
+33
+5% +$1.1K
KOMP icon
1404
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$22.4K ﹤0.01%
360
+310
+620% +$17.9K
SPSC icon
1405
SPS Commerce
SPSC
$3.06B
$22.4K ﹤0.01%
215
-2
-0.9% -$238
WB icon
1406
Weibo
WB
$1.72B
$22.4K ﹤0.01%
1,805
-121
-6% -$1.32K
PACS icon
1407
PACS Group
PACS
$6.77B
$22.4K ﹤0.01%
1,628
+1,627
+162,700% +$19.1K
MNTS icon
1408
Momentus
MNTS
$90M
$22.2K ﹤0.01%
944
+547
+138% +$12.2K
SMG icon
1409
ScottsMiracle-Gro
SMG
$3.52B
$22.2K ﹤0.01%
390
– –
BWLP icon
1410
BW LPG
BWLP
$3.63B
$22.2K ﹤0.01%
1,555
-610
-28% -$8.84K
AMG icon
1411
Affiliated Managers Group
AMG
$9.59B
$22.2K ﹤0.01%
93
– –
DDS icon
1412
Dillards
DDS
$9.69B
$22.1K ﹤0.01%
36
+32
+800% +$16.5K
WTI icon
1413
W&T Offshore
WTI
$539M
$22K ﹤0.01%
12,080
-1,899
-14% -$3.37K
ALRM icon
1414
Alarm.com
ALRM
$2.82B
$21.9K ﹤0.01%
413
-85
-17% -$4.74K
NXH
1415
Neighborhood Intelligence Inc
NXH
$375M
$21.6K ﹤0.01%
2,427
-330
-12% -$2.73K
FTLS icon
1416
First Trust Long/Short Equity ETF
FTLS
$2.52B
$21.5K ﹤0.01%
307
-20
-6% -$1.35K
ELF icon
1417
e.l.f. Beauty
ELF
$6.14B
$21.5K ﹤0.01%
162
-24
-13% -$2.96K
YEXT icon
1418
Yext
YEXT
$693M
$21.4K ﹤0.01%
2,515
-327
-12% -$2.77K
EXI icon
1419
iShares Global Industrials ETF
EXI
$1.45B
$21.4K ﹤0.01%
124
+9
+8% +$1.52K
IAGG icon
1420
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.4K ﹤0.01%
418
+159
+61% +$8.13K
AMZD icon
1421
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$21.4K ﹤0.01%
1,984
-150
-7% -$1.59K
VMBS icon
1422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.4K ﹤0.01%
455
+32
+8% +$1.49K
INKM icon
1423
State Street Income Allocation ETF
INKM
$75M
$21.4K ﹤0.01%
645
+73
+13% +$2.4K
HIG icon
1424
Hartford Financial Services
HIG
$37.5B
$21.2K ﹤0.01%
159
+98
+161% +$12.6K
OMAB icon
1425
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$21.2K ﹤0.01%
204
-1
-0.5% -$107
55 56
57
58 59

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.