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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$184B
| $3.7M | 0.09% |
22,220
+699
| +3% | +$111K |
2024 Q4
3 quarters
|
|
127
Lockheed Martin
LMT
$127B
| $3.68M | 0.09% |
7,371
-589
| -7% | -$267K |
2024 Q4
3 quarters
|
|
128
Gorilla Technology Group
GRRR
$214M
| $3.55M | 0.09% |
192,411
+36,416
| +23% | +$669K |
2024 Q4
3 quarters
|
|
129
Okta
OKTA
$32.7B
| $3.55M | 0.09% |
38,683
+2,877
| +8% | +$269K |
2024 Q4
3 quarters
|
|
130
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $3.55M | 0.09% |
32,087
-5,285
| -14% | -$583K |
2024 Q4
3 quarters
|
|
131
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $3.54M | 0.09% |
35,748
+5,539
| +18% | +$426K |
2024 Q4
3 quarters
|
|
132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.14B
| $3.5M | 0.09% |
3,381
+2,504
| +286% | +$3.45M |
2024 Q4
3 quarters
|
|
133
GE Aerospace
GE
$326B
| $3.47M | 0.09% |
11,531
+14
| +0.1% | +$3.83K |
2024 Q4
3 quarters
|
|
134
Joby Aviation
JOBY
$4.64B
| $3.44M | 0.09% |
213,346
+39,026
| +22% | +$593K |
2024 Q4
3 quarters
|
|
135
Galicia Financial Group
GGAL
$5.79B
| $3.39M | 0.09% |
122,947
+121,745
| +10,129% | +$5.23M |
2024 Q4
3 quarters
|
|
136
Uber
UBER
$144B
| $3.34M | 0.09% |
34,132
+3,088
| +10% | +$289K |
2024 Q4
3 quarters
|
|
137
Iris Energy
IREN
$10.6B
| $3.27M | 0.08% |
69,760
+15,770
| +29% | +$383K |
2024 Q4
3 quarters
|
|
138
Direxion Daily Regional Banks Bull 3X ETF
DPST
$306M
| $3.25M | 0.08% |
32,522
-760
| -2% | -$76.5K |
2024 Q4
3 quarters
|
|
139
Walmart Inc
WMT
$943B
| $3.24M | 0.08% |
31,463
-3,239
| -9% | -$322K |
2024 Q4
3 quarters
|
|
140
Rio Tinto
RIO
$147B
| $3.19M | 0.08% |
48,335
+4,491
| +10% | +$278K |
2024 Q4
3 quarters
|
|
141
AST SpaceMobile
ASTS
$12.2B
| $3.15M | 0.08% |
64,155
+7,536
| +13% | +$363K |
2024 Q4
3 quarters
|
|
142
iShares Select Dividend ETF
DVY
$23.2B
| $3.07M | 0.08% |
21,597
-322
| -1% | -$44.6K |
2024 Q4
3 quarters
|
|
143
Vanguard Total International Stock ETF
VXUS
$161B
| $3.07M | 0.08% |
41,745
-1,693
| -4% | -$120K |
2024 Q4
3 quarters
|
|
144
Cintas
CTAS
$84.9B
| $3.06M | 0.08% |
14,889
+222
| +2% | +$47.4K |
2024 Q4
3 quarters
|
|
145
Unity
U
$17.8B
| $3.05M | 0.08% |
76,198
-9,274
| -11% | -$344K |
2024 Q4
3 quarters
|
|
146
American Express
AXP
$212B
| $3.04M | 0.08% |
9,163
-903
| -9% | -$287K |
2024 Q4
3 quarters
|
|
147
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $3.03M | 0.08% |
19,623
-124
| -0.6% | -$12.3K |
2024 Q4
3 quarters
|
|
148
Wells Fargo
WFC
$252B
| $3.02M | 0.08% |
35,987
-572
| -2% | -$46.4K |
2024 Q4
3 quarters
|
|
149
Block Inc
XYZ
$46.8B
| $3M | 0.08% |
41,486
-26,303
| -39% | -$1.97M |
2024 Q4
3 quarters
|
|
150
Adobe
ADBE
$95.4B
| $2.97M | 0.08% |
8,408
+503
| +6% | +$180K |
2024 Q4
3 quarters
|
|
Similar funds
SCA
DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.