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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
INDI icon
1626
indie Semiconductor
INDI
$799M
$13.4K ﹤0.01%
3,287
-1,808
-35% -$7.45K
PHM icon
1627
Pultegroup
PHM
$24.5B
$13.3K ﹤0.01%
101
+30
+42% +$3.73K
PCOR icon
1628
Procore
PCOR
$9.68B
$13.3K ﹤0.01%
183
-191
-51% -$13.3K
LCTX icon
1629
Lineage Cell Therapeutics
LCTX
$281M
$13.3K ﹤0.01%
7,872
-409
-5% -$484
IPDN icon
1630
Professional Diversity Network
IPDN
$1.78M
$13.3K ﹤0.01%
3,595
+3,594
+359,400% +$10.8K
WTRG icon
1631
Essential Utilities
WTRG
$11.7B
$13.3K ﹤0.01%
333
-24
-7% -$915
ARQ icon
1632
Arq
ARQ
$94.3M
$13.2K ﹤0.01%
1,846
-6
-0.3% -$40
RNRG icon
1633
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$13.2K ﹤0.01%
415
-6
-1% -$182
PEN icon
1634
Penumbra
PEN
$12.7B
$13.2K ﹤0.01%
52
+1
+2% +$252
HNST icon
1635
The Honest Company
HNST
$608M
$13.2K ﹤0.01%
3,575
+893
+33% +$3.79K
BAK icon
1636
Braskem
BAK
$669M
$13.2K ﹤0.01%
5,434
-12
-0.2% -$38
TAP icon
1637
Molson Coors Class B
TAP
$7.73B
$13.1K ﹤0.01%
290
+15
+5% +$741
PUMP icon
1638
ProPetro Holding
PUMP
$1.35B
$13.1K ﹤0.01%
2,500
+2,000
+400% +$10.6K
L icon
1639
Loews
L
$22.4B
$13.1K ﹤0.01%
130
+98
+306% +$9.26K
VIVO
1640
VivoPower PLC
VIVO
$125M
$13K ﹤0.01%
2,891
-8,898
-75% -$45.9K
INSG icon
1641
Inseego
INSG
$72.3M
$12.9K ﹤0.01%
865
-11
-1% -$111
VLY icon
1642
Valley National Bancorp
VLY
$7.69B
$12.9K ﹤0.01%
1,220
+84
+7% +$839
SJM icon
1643
J.M. Smucker
SJM
$14.1B
$12.9K ﹤0.01%
119
-18
-13% -$1.96K
CHCO icon
1644
City Holding Co
CHCO
$2.01B
$12.9K ﹤0.01%
104
+6
+6% +$753
NXE icon
1645
NexGen Energy
NXE
$6.97B
$12.9K ﹤0.01%
1,437
+535
+59% +$3.94K
ALAR
1646
Alarum Technologies
ALAR
$11.9M
$12.8K ﹤0.01%
857
-25
-3% -$360
OPTX icon
1647
Syntec Optics
OPTX
$343M
$12.8K ﹤0.01%
8,240
-3,019
-27% -$4.86K
AMTX icon
1648
Aemetis
AMTX
$134M
$12.8K ﹤0.01%
5,670
-1,596
-22% -$4.24K
JGRO icon
1649
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.8K ﹤0.01%
136
+50
+58% +$4.46K
VTSI icon
1650
VirTra
VTSI
$34.5M
$12.8K ﹤0.01%
2,424
– –
64 65
66
67 68

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.