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
QCOM icon
126
Qualcomm
QCOM
$175B
$3.7M 0.09%
22,220
+699
+3% +$111K
LMT icon
127
Lockheed Martin
LMT
$130B
$3.68M 0.09%
7,371
-589
-7% -$267K
GRRR
128
Gorilla Technology Group
GRRR
$396M
$3.55M 0.09%
192,411
+36,416
+23% +$669K
OKTA icon
129
Okta
OKTA
$29.1B
$3.55M 0.09%
38,683
+2,877
+8% +$269K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.55M 0.09%
32,087
-5,285
-14% -$583K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.54M 0.09%
35,748
+5,539
+18% +$426K
SOXS icon
132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$3.5M 0.09%
3,381
+2,504
+286% +$3.45M
GE icon
133
GE Aerospace
GE
$355B
$3.47M 0.09%
11,531
+14
+0.1% +$3.83K
JOBY icon
134
Joby Aviation
JOBY
$6.9B
$3.44M 0.09%
213,346
+39,026
+22% +$593K
GGAL icon
135
Galicia Financial Group
GGAL
$6.78B
$3.39M 0.09%
122,947
+121,745
+10,129% +$5.23M
UBER icon
136
Uber
UBER
$161B
$3.34M 0.09%
34,132
+3,088
+10% +$289K
IREN icon
137
Iris Energy
IREN
$12.7B
$3.27M 0.08%
69,760
+15,770
+29% +$383K
DPST icon
138
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$3.25M 0.08%
32,522
-760
-2% -$76.5K
WMT icon
139
Walmart Inc
WMT
$820B
$3.24M 0.08%
31,463
-3,239
-9% -$322K
RIO icon
140
Rio Tinto
RIO
$168B
$3.19M 0.08%
48,335
+4,491
+10% +$278K
ASTS icon
141
AST SpaceMobile
ASTS
$17.4B
$3.15M 0.08%
64,155
+7,536
+13% +$363K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 0.08%
21,597
-322
-1% -$44.6K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$3.07M 0.08%
41,745
-1,693
-4% -$120K
CTAS icon
144
Cintas
CTAS
$81.7B
$3.06M 0.08%
14,889
+222
+2% +$47.4K
U icon
145
Unity
U
$19.1B
$3.05M 0.08%
76,198
-9,274
-11% -$344K
AXP icon
146
American Express
AXP
$225B
$3.04M 0.08%
9,163
-903
-9% -$287K
NUGT icon
147
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$3.03M 0.08%
19,623
-124
-0.6% -$12.3K
WFC icon
148
Wells Fargo
WFC
$262B
$3.02M 0.08%
35,987
-572
-2% -$46.4K
XYZ
149
Block Inc
XYZ
$50.2B
$3M 0.08%
41,486
-26,303
-39% -$1.97M
ADBE icon
150
Adobe
ADBE
$116B
$2.97M 0.08%
8,408
+503
+6% +$180K
4 5
6
7 8

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.