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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
CAR icon
1576
Avis
CAR
$4.88B
$14.9K ﹤0.01%
93
-10
-10% -$1.69K
TAN icon
1577
Invesco Solar ETF
TAN
$1.26B
$14.9K ﹤0.01%
341
+40
+13% +$1.6K
CELU icon
1578
Celularity
CELU
$45.7M
$14.8K ﹤0.01%
7,154
-1,682
-19% -$4.71K
TREX icon
1579
Trex
TREX
$4.66B
$14.8K ﹤0.01%
286
+6
+2% +$365
RF icon
1580
Regions Financial
RF
$25.8B
$14.6K ﹤0.01%
555
-281
-34% -$7.3K
NWE icon
1581
NorthWestern Energy
NWE
$4.33B
$14.6K ﹤0.01%
249
+78
+46% +$4.3K
TSMU
1582
GraniteShares 2x Long TSM Daily ETF
TSMU
$54.6M
$14.6K ﹤0.01%
368
-75
-17% -$2.34K
DRS icon
1583
Leonardo DRS
DRS
$10.3B
$14.6K ﹤0.01%
321
+145
+82% +$6.32K
PCG icon
1584
PG&E
PCG
$36.6B
$14.5K ﹤0.01%
964
+4
+0.4% +$58
EVGO icon
1585
EVgo
EVGO
$196M
$14.5K ﹤0.01%
3,072
-3,452
-53% -$13.4K
EHC icon
1586
Encompass Health
EHC
$11.9B
$14.5K ﹤0.01%
114
+110
+2,750% +$13.1K
NUTX
1587
Nutex Health
NUTX
$1.3B
$14.5K ﹤0.01%
140
+30
+27% +$2.94K
FITB
1588
Fifth Third Bancorp
FITB
$49.5B
$14.4K ﹤0.01%
324
-5
-2% -$219
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$14.4K ﹤0.01%
401
-4,897
-92% -$167K
PSN icon
1590
Parsons
PSN
$5.23B
$14.3K ﹤0.01%
173
-15
-8% -$1.16K
SON icon
1591
Sonoco
SON
$5.58B
$14.3K ﹤0.01%
332
+63
+23% +$2.91K
DXC icon
1592
DXC Technology
DXC
$1.79B
$14.3K ﹤0.01%
1,049
– –
CMRE icon
1593
Costamare
CMRE
$1.86B
$14.3K ﹤0.01%
1,200
-45
-4% -$492
GFAI icon
1594
Guardforce AI
GFAI
$11.9M
$14.3K ﹤0.01%
12,981
-6,095
-32% -$7.18K
AMC icon
1595
AMC Entertainment Holdings
AMC
$2.31B
$14.3K ﹤0.01%
4,919
-1,283
-21% -$3.81K
HCI icon
1596
HCI Group
HCI
$2.32B
$14.2K ﹤0.01%
74
+19
+35% +$3.01K
WWR icon
1597
Westwater Resources
WWR
$74.3M
$14.2K ﹤0.01%
14,965
– –
LQDT icon
1598
Liquidity Services
LQDT
$1.3B
$14.2K ﹤0.01%
517
+73
+16% +$1.88K
AAPB icon
1599
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.6M
$14.1K ﹤0.01%
470
-403
-46% -$9.72K
SEDG icon
1600
SolarEdge
SEDG
$1.93B
$14.1K ﹤0.01%
380
-69
-15% -$2.06K
62 63
64
65 66

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.