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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
TRP icon
1476
TC Energy
TRP
$64.4B
$18.9K ﹤0.01%
348
-312
-47% -$15.7K
GCT icon
1477
GigaCloud Technology
GCT
$1.89B
$18.9K ﹤0.01%
666
-160
-19% -$4.17K
HYBL icon
1478
State Street Blackstone High Income ETF
HYBL
$580M
$18.9K ﹤0.01%
660
-60
-8% -$1.71K
MAT icon
1479
Mattel
MAT
$4.33B
$18.8K ﹤0.01%
1,118
+32
+3% +$583
BJ icon
1480
BJs Wholesale Club
BJ
$11.4B
$18.7K ﹤0.01%
201
+104
+107% +$10.6K
WEYS icon
1481
Weyco Group
WEYS
$434M
$18.7K ﹤0.01%
622
-23
-4% -$709
SNA icon
1482
Snap-on
SNA
$20.3B
$18.7K ﹤0.01%
54
-2
-4% -$655
OSIS icon
1483
OSI Systems
OSIS
$3.29B
$18.7K ﹤0.01%
75
+50
+200% +$11.4K
BIRD icon
1484
Smartbird Inc
BIRD
$30M
$18.7K ﹤0.01%
3,294
+2,551
+343% +$21K
CR icon
1485
Crane Co
CR
$12B
$18.6K ﹤0.01%
101
– –
TMHC
1486
DELISTED
Taylor Morrison
TMHC
$18.5K ﹤0.01%
281
-83
-23% -$5.46K
LAW icon
1487
CS Disco
LAW
$282M
$18.4K ﹤0.01%
2,845
-1,106
-28% -$5.52K
CHPT icon
1488
ChargePoint
CHPT
$144M
$18.3K ﹤0.01%
1,674
+727
+77% +$8.32K
AESI icon
1489
Atlas Energy Solutions
AESI
$1.61B
$18.3K ﹤0.01%
1,606
-143
-8% -$1.75K
CGON icon
1490
CG Oncology
CGON
$6.59B
$18.2K ﹤0.01%
451
+151
+50% +$4.39K
VIOO icon
1491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$18.1K ﹤0.01%
164
+3
+2% +$320
MGNI icon
1492
Magnite
MGNI
$3.4B
$18K ﹤0.01%
828
-567
-41% -$13.4K
DKS icon
1493
Dick's Sporting Goods
DKS
$12.1B
$18K ﹤0.01%
81
-2
-2% -$435
FORM icon
1494
FormFactor
FORM
$7.94B
$18K ﹤0.01%
494
+91
+23% +$2.93K
SOC icon
1495
Sable Offshore Corp
SOC
$861M
$18K ﹤0.01%
1,029
+1,019
+10,190% +$26.1K
FCEL icon
1496
FuelCell Energy
FCEL
$1.42B
$18K ﹤0.01%
2,303
+703
+44% +$3.82K
BWX icon
1497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.9K ﹤0.01%
779
-274
-26% -$6.3K
CLNE icon
1498
Clean Energy Fuels
CLNE
$359M
$17.9K ﹤0.01%
6,930
-22
-0.3% -$51
HYZD icon
1499
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$17.9K ﹤0.01%
795
+207
+35% +$4.65K
SHLS icon
1500
Shoals Technologies Group
SHLS
$1.2B
$17.8K ﹤0.01%
2,406
-1,682
-41% -$10.3K
58 59
60
61 62

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.