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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
BSAC icon
151
Banco Santander Chile
BSAC
$16.6B
$2.96M 0.08%
111,731
-13,066
-10% -$320K
QLD icon
152
ProShares Ultra QQQ
QLD
$14B
$2.93M 0.08%
42,716
-1,320
-3% -$83K
GEV icon
153
GE Vernova
GEV
$243B
$2.92M 0.07%
4,753
-879
-16% -$533K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.9M 0.07%
58,612
+9,847
+20% +$486K
SMCI icon
155
Super Micro Computer
SMCI
$24B
$2.89M 0.07%
60,309
-13,711
-19% -$655K
FNGG icon
156
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$2.87M 0.07%
11,847
-2,308
-16% -$515K
ALAB icon
157
Astera Labs
ALAB
$50.2B
$2.85M 0.07%
14,540
-3,696
-20% -$608K
CRCL
158
Circle Internet Group
CRCL
$22.1B
$2.83M 0.07%
21,355
+2,159
+11% +$342K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.8M 0.07%
6,036
-272
-4% -$123K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.58B
$2.74M 0.07%
28,225
-793
-3% -$76.3K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.73M 0.07%
30,704
-174
-0.6% -$15.1K
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$2.69M 0.07%
82,947
-12,048
-13% -$321K
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$841M
$2.68M 0.07%
83,089
-7,168
-8% -$233K
SNOW icon
164
Snowflake
SNOW
$114B
$2.61M 0.07%
11,568
-2,281
-16% -$490K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.6M 0.07%
12,175
+58
+0.5% +$12.7K
PYPL icon
166
PayPal
PYPL
$45.9B
$2.59M 0.07%
38,678
-8,413
-18% -$593K
C icon
167
Citigroup
C
$223B
$2.59M 0.07%
25,545
-3,025
-11% -$287K
AMAT icon
168
Applied Materials
AMAT
$366B
$2.59M 0.07%
12,633
-561
-4% -$102K
RBLX icon
169
Roblox
RBLX
$27.5B
$2.58M 0.07%
18,602
-320
-2% -$39.8K
RTX icon
170
RTX Corp
RTX
$285B
$2.53M 0.06%
15,139
-4,376
-22% -$679K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.39M 0.06%
30,829
-4,176
-12% -$318K
QUBT icon
172
Quantum Computing Inc
QUBT
$1.84B
$2.36M 0.06%
128,035
-901
-0.7% -$15.5K
PEP icon
173
PepsiCo
PEP
$193B
$2.35M 0.06%
16,726
-1,555
-9% -$222K
MARA icon
174
Marathon Digital Holdings
MARA
$4.12B
$2.35M 0.06%
128,462
-16,409
-11% -$277K
NU icon
175
Nu Holdings
NU
$69.1B
$2.34M 0.06%
146,404
-13,542
-8% -$189K
5 6
7
8 9

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.