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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.88M | 0.05% |
78,641
+4,359
| +6% | +$104K |
2024 Q4
3 quarters
|
|
202
The Kraft Heinz Company
KHC
$27.6B
| $1.87M | 0.05% |
71,964
-2,752
| -4% | -$74.8K |
2024 Q4
3 quarters
|
|
203
Cisco
CSCO
$433B
| $1.86M | 0.05% |
27,227
+275
| +1% | +$18.7K |
2024 Q4
3 quarters
|
|
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.81M | 0.05% |
18,070
+747
| +4% | +$73.3K |
2024 Q4
3 quarters
|
|
205
Merck
MRK
$358B
| $1.8M | 0.05% |
21,461
-2,975
| -12% | -$245K |
2024 Q4
3 quarters
|
|
206
Celestica
CLS
$39.8B
| $1.73M | 0.04% |
7,009
+3,046
| +77% | +$614K |
2024 Q4
3 quarters
|
|
207
BP
BP
$125B
| $1.72M | 0.04% |
49,853
+3,192
| +7% | +$107K |
2024 Q4
3 quarters
|
|
208
SoundHound AI
SOUN
$2.17B
| $1.71M | 0.04% |
106,322
+49,057
| +86% | +$651K |
2024 Q4
3 quarters
|
|
209
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$774M
| $1.7M | 0.04% |
3,652
+646
| +21% | +$442K |
2024 Q4
3 quarters
|
|
210
NuScale Power
SMR
$2.52B
| $1.7M | 0.04% |
47,138
+9,452
| +25% | +$377K |
2024 Q4
3 quarters
|
|
211
Southern Company
SO
$103B
| $1.67M | 0.04% |
17,652
-276
| -2% | -$25.8K |
2024 Q4
3 quarters
|
|
212
Nike
NKE
$55.2B
| $1.67M | 0.04% |
23,910
-2,608
| -10% | -$194K |
2024 Q4
3 quarters
|
|
213
Vanguard Morningstar Value ETF
VTV
$190B
| $1.64M | 0.04% |
8,795
-575
| -6% | -$104K |
2024 Q4
3 quarters
|
|
214
Royalty Pharma
RPRX
$26.5B
| $1.63M | 0.04% |
46,252
-3,687
| -7% | -$133K |
2024 Q4
3 quarters
|
|
215
GSK
GSK
$98.2B
| $1.63M | 0.04% |
37,790
-21
| -0.1% | -$820 |
2024 Q4
3 quarters
|
|
216
Home Depot
HD
$308B
| $1.62M | 0.04% |
4,008
+180
| +5% | +$70.8K |
2024 Q4
3 quarters
|
|
217
Caterpillar
CAT
$338B
| $1.62M | 0.04% |
3,397
-389
| -10% | -$166K |
2024 Q4
3 quarters
|
|
218
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $1.61M | 0.04% |
21,192
+17,327
| +448% | +$1.54M |
2024 Q4
3 quarters
|
|
219
Tempus AI
TEM
$12.9B
| $1.61M | 0.04% |
19,950
-1,826
| -8% | -$128K |
2024 Q4
3 quarters
|
|
220
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $1.6M | 0.04% |
51,306
-9,360
| -15% | -$262K |
2024 Q4
3 quarters
|
|
221
Enbridge
ENB
$104B
| $1.59M | 0.04% |
31,608
-2,841
| -8% | -$134K |
2024 Q4
3 quarters
|
|
222
Morgan Stanley
MS
$286B
| $1.58M | 0.04% |
9,924
-1,494
| -13% | -$221K |
2024 Q4
3 quarters
|
|
223
Arqit Quantum
ARQQ
$277M
| $1.56M | 0.04% |
40,249
+3,659
| +10% | +$127K |
2024 Q4
3 quarters
|
|
224
GraniteShares 2x Long COIN Daily ETF
CONL
$575M
| $1.54M | 0.04% |
41,273
+4,526
| +12% | +$185K |
2024 Q4
3 quarters
|
|
225
Credo Technology Group
CRDO
$33.5B
| $1.54M | 0.04% |
10,559
+2,841
| +37% | +$348K |
2024 Q4
3 quarters
|
|
Similar funds
SCA
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.