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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
FLR icon
1501
Fluor
FLR
$7.12B
$17.8K ﹤0.01%
423
-512
-55% -$23.6K
J icon
1502
Jacobs Solutions
J
$17.8B
$17.7K ﹤0.01%
118
+105
+808% +$15.1K
CONI
1503
GraniteShares 2x Short COIN Daily ETF
CONI
$8.03M
$17.7K ﹤0.01%
426
+59
+16% +$2.75K
PKG icon
1504
Packaging Corp of America
PKG
$21.4B
$17.7K ﹤0.01%
81
– –
RDVY icon
1505
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.6K ﹤0.01%
262
+34
+15% +$2.21K
TDW icon
1506
Tidewater
TDW
$4.61B
$17.6K ﹤0.01%
330
+4
+1% +$219
AEO icon
1507
American Eagle Outfitters
AEO
$2.83B
$17.6K ﹤0.01%
1,028
-420
-29% -$5.75K
HEZU icon
1508
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$17.6K ﹤0.01%
417
-318
-43% -$13K
FRHC icon
1509
Freedom Holding
FRHC
$11.2B
$17.6K ﹤0.01%
102
– –
ECVT icon
1510
Ecovyst
ECVT
$1.11B
$17.5K ﹤0.01%
2,001
-14
-0.7% -$123
IONS icon
1511
Ionis Pharmaceuticals
IONS
$10.1B
$17.5K ﹤0.01%
267
+10
+4% +$488
BKH icon
1512
Black Hills Corp
BKH
$5.55B
$17.4K ﹤0.01%
283
-46
-14% -$2.71K
WEC icon
1513
WEC Energy
WEC
$34.6B
$17.4K ﹤0.01%
152
+4
+3% +$434
PRLB icon
1514
Protolabs
PRLB
$1.91B
$17.4K ﹤0.01%
348
– –
SID icon
1515
Companhia Siderúrgica Nacional
SID
$1.35B
$17.3K ﹤0.01%
11,558
-193,067
-94% -$278K
PBPB
1516
DELISTED
Potbelly
PBPB
$17.3K ﹤0.01%
1,015
– –
IGIB icon
1517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17.3K ﹤0.01%
319
-64
-17% -$3.42K
SANA icon
1518
Sana Biotechnology
SANA
$1.18B
$17.2K ﹤0.01%
4,848
+1,510
+45% +$5.46K
AAOI icon
1519
Applied Optoelectronics
AAOI
$9.02B
$17.2K ﹤0.01%
663
+336
+103% +$8.59K
ACAD icon
1520
Acadia Pharmaceuticals
ACAD
$5.02B
$17.2K ﹤0.01%
804
+712
+774% +$16.8K
QTWO icon
1521
Q2 Holdings
QTWO
$4.06B
$17.2K ﹤0.01%
237
+27
+13% +$2.22K
AMLX icon
1522
Amylyx Pharmaceuticals
AMLX
$3.87B
$17K ﹤0.01%
1,251
+1,250
+125,000% +$11.8K
EMLP icon
1523
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$17K ﹤0.01%
444
+443
+44,300% +$16.7K
KNX icon
1524
Knight Transportation
KNX
$10.9B
$17K ﹤0.01%
430
– –
SRFM icon
1525
Surf Air Mobility
SRFM
$88.7M
$17K ﹤0.01%
3,955
+1,503
+61% +$7.04K
59 60
61
62 63

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.