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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Banco Santander Chile
BSAC
$15.5B
| $2.96M | 0.08% |
111,731
-13,066
| -10% | -$320K |
2024 Q4
3 quarters
|
|
152
ProShares Ultra QQQ
QLD
$14.6B
| $2.93M | 0.08% |
42,716
-1,320
| -3% | -$83K |
2024 Q4
3 quarters
|
|
153
GE Vernova
GEV
$247B
| $2.92M | 0.07% |
4,753
-879
| -16% | -$533K |
2024 Q4
3 quarters
|
|
154
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.9M | 0.07% |
58,612
+9,847
| +20% | +$486K |
2024 Q4
3 quarters
|
|
155
Super Micro Computer
SMCI
$23.1B
| $2.89M | 0.07% |
60,309
-13,711
| -19% | -$655K |
2024 Q4
3 quarters
|
|
156
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$119M
| $2.87M | 0.07% |
11,847
-2,308
| -16% | -$515K |
2024 Q4
3 quarters
|
|
157
Astera Labs
ALAB
$52.4B
| $2.85M | 0.07% |
14,540
-3,696
| -20% | -$608K |
2024 Q4
3 quarters
|
|
158
Circle Internet Group
CRCL
$22.1B
| $2.83M | 0.07% |
21,355
+2,159
| +11% | +$342K |
2025 Q2
1 quarter
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.8M | 0.07% |
6,036
-272
| -4% | -$123K |
2024 Q4
3 quarters
|
|
160
iShares US Real Estate ETF
IYR
$4.16B
| $2.74M | 0.07% |
28,225
-793
| -3% | -$76.3K |
2024 Q4
3 quarters
|
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.73M | 0.07% |
30,704
-174
| -0.6% | -$15.1K |
2024 Q4
3 quarters
|
|
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$389M
| $2.69M | 0.07% |
82,947
-12,048
| -13% | -$321K |
2024 Q4
3 quarters
|
|
163
iShares MSCI Poland ETF
EPOL
$847M
| $2.68M | 0.07% |
83,089
-7,168
| -8% | -$233K |
2024 Q4
3 quarters
|
|
164
Snowflake
SNOW
$118B
| $2.61M | 0.07% |
11,568
-2,281
| -16% | -$490K |
2024 Q4
3 quarters
|
|
165
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.6M | 0.07% |
12,175
+58
| +0.5% | +$12.7K |
2024 Q4
3 quarters
|
|
166
PayPal
PYPL
$48.9B
| $2.59M | 0.07% |
38,678
-8,413
| -18% | -$593K |
2024 Q4
3 quarters
|
|
167
Citigroup
C
$207B
| $2.59M | 0.07% |
25,545
-3,025
| -11% | -$287K |
2024 Q4
3 quarters
|
|
168
Applied Materials
AMAT
$341B
| $2.59M | 0.07% |
12,633
-561
| -4% | -$102K |
2024 Q4
3 quarters
|
|
169
Roblox
RBLX
$36.5B
| $2.58M | 0.07% |
18,602
-320
| -2% | -$39.8K |
2024 Q4
3 quarters
|
|
170
RTX Corp
RTX
$252B
| $2.53M | 0.06% |
15,139
-4,376
| -22% | -$679K |
2024 Q4
3 quarters
|
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $2.39M | 0.06% |
30,829
-4,176
| -12% | -$318K |
2024 Q4
3 quarters
|
|
172
Quantum Computing Inc
QUBT
$1.55B
| $2.36M | 0.06% |
128,035
-901
| -0.7% | -$15.5K |
2024 Q4
3 quarters
|
|
173
PepsiCo
PEP
$175B
| $2.35M | 0.06% |
16,726
-1,555
| -9% | -$222K |
2024 Q4
3 quarters
|
|
174
Marathon Digital Holdings
MARA
$3.22B
| $2.35M | 0.06% |
128,462
-16,409
| -11% | -$277K |
2024 Q4
3 quarters
|
|
175
Nu Holdings
NU
$71.2B
| $2.34M | 0.06% |
146,404
-13,542
| -8% | -$189K |
2024 Q4
3 quarters
|
|
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DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.