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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
TIMB icon
1551
TIM SA
TIMB
$8.38B
$15.9K ﹤0.01%
713
+133
+23% +$2.69K
FRPT icon
1552
Freshpet
FRPT
$3.4B
$15.9K ﹤0.01%
288
-59
-17% -$3.65K
CVLT icon
1553
Commault Systems
CVLT
$5.65B
$15.9K ﹤0.01%
84
-66
-44% -$11.9K
WMK icon
1554
Weis Markets
WMK
$1.76B
$15.8K ﹤0.01%
220
-6
-3% -$438
WIMI
1555
WiMi Hologram Cloud
WIMI
$23.9M
$15.8K ﹤0.01%
3,460
+268
+8% +$1.04K
DY icon
1556
Dycom Industries
DY
$8.88B
$15.8K ﹤0.01%
54
+51
+1,700% +$13.4K
URG
1557
Ur-Energy
URG
$561M
$15.6K ﹤0.01%
8,726
+3,197
+58% +$4.33K
XERS icon
1558
Xeris Biopharma Holdings
XERS
$1.55B
$15.6K ﹤0.01%
1,913
+6
+0.3% +$40
BRF icon
1559
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$15.6K ﹤0.01%
956
-148
-13% -$2.25K
FLRN icon
1560
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15.5K ﹤0.01%
503
+132
+36% +$4.07K
INCY icon
1561
Incyte
INCY
$25.2B
$15.5K ﹤0.01%
183
-97
-35% -$7.67K
SDOW icon
1562
ProShares UltraPro Short Dow 30
SDOW
$159M
$15.5K ﹤0.01%
434
+165
+61% +$6.47K
NMIH icon
1563
NMI Holdings
NMIH
$3.37B
$15.4K ﹤0.01%
402
+1
+0.2% +$39
PFG icon
1564
Principal Financial Group
PFG
$23.9B
$15.3K ﹤0.01%
185
– –
GPI icon
1565
Group 1 Automotive
GPI
$3.15B
$15.3K ﹤0.01%
35
+24
+218% +$10.8K
GILT icon
1566
Gilat Satellite Networks
GILT
$766M
$15.2K ﹤0.01%
1,170
-25
-2% -$229
ALGM icon
1567
Allegro MicroSystems
ALGM
$6.67B
$15.2K ﹤0.01%
519
+234
+82% +$7.57K
CYN icon
1568
Cyngn
CYN
$15M
$15.1K ﹤0.01%
2,511
+79
+3% +$569
AGX icon
1569
Argan
AGX
$5.86B
$15.1K ﹤0.01%
56
-4
-7% -$917
SB icon
1570
Safe Bulkers
SB
$868M
$15.1K ﹤0.01%
3,403
-418
-11% -$1.77K
PJT icon
1571
PJT Partners
PJT
$4.67B
$15.1K ﹤0.01%
85
– –
CTBI icon
1572
Community Trust Bancorp
CTBI
$1.39B
$15K ﹤0.01%
268
+4
+2% +$225
CRH icon
1573
CRH
CRH
$63.8B
$15K ﹤0.01%
125
+47
+60% +$4.96K
CFLT
1574
DELISTED
Confluent
CFLT
$14.9K ﹤0.01%
755
-819
-52% -$17.1K
PUK icon
1575
Prudential
PUK
$34.3B
$14.9K ﹤0.01%
534
+84
+19% +$2.2K
61 62
63
64 65

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.