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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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.88M 0.05%
78,641
+4,359
+6% +$104K
KHC icon
202
Kraft Heinz
KHC
$30.5B
$1.87M 0.05%
71,964
-2,752
-4% -$74.8K
CSCO icon
203
Cisco
CSCO
$433B
$1.86M 0.05%
27,227
+275
+1% +$18.7K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.81M 0.05%
18,070
+747
+4% +$73.3K
MRK icon
205
Merck
MRK
$366B
$1.8M 0.05%
21,461
-2,975
-12% -$245K
CLS icon
206
Celestica
CLS
$37.7B
$1.73M 0.04%
7,009
+3,046
+77% +$614K
BP icon
207
BP
BP
$109B
$1.72M 0.04%
49,853
+3,192
+7% +$107K
SOUN icon
208
SoundHound AI
SOUN
$3.16B
$1.71M 0.04%
106,322
+49,057
+86% +$651K
MSTU
209
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$1.7M 0.04%
3,652
+646
+21% +$442K
SMR icon
210
NuScale Power
SMR
$3.81B
$1.7M 0.04%
47,138
+9,452
+25% +$377K
SO icon
211
Southern Company
SO
$102B
$1.67M 0.04%
17,652
-276
-2% -$25.8K
NKE icon
212
Nike
NKE
$58.7B
$1.67M 0.04%
23,910
-2,608
-10% -$194K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.04%
8,795
-575
-6% -$104K
RPRX icon
214
Royalty Pharma
RPRX
$27.1B
$1.63M 0.04%
46,252
-3,687
-7% -$133K
GSK icon
215
GSK
GSK
$102B
$1.63M 0.04%
37,790
-21
-0.1% -$820
HD icon
216
Home Depot
HD
$329B
$1.62M 0.04%
4,008
+180
+5% +$70.8K
CAT icon
217
Caterpillar
CAT
$368B
$1.62M 0.04%
3,397
-389
-10% -$166K
SQQQ icon
218
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.61M 0.04%
21,192
+17,327
+448% +$1.54M
TEM
219
Tempus AI
TEM
$11.6B
$1.61M 0.04%
19,950
-1,826
-8% -$128K
NVDL icon
220
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$1.6M 0.04%
51,306
-9,360
-15% -$262K
ENB icon
221
Enbridge
ENB
$110B
$1.59M 0.04%
31,608
-2,841
-8% -$134K
MS icon
222
Morgan Stanley
MS
$337B
$1.58M 0.04%
9,924
-1,494
-13% -$221K
ARQQ icon
223
Arqit Quantum
ARQQ
$349M
$1.56M 0.04%
40,249
+3,659
+10% +$127K
CONL icon
224
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
$1.54M 0.04%
41,273
+4,526
+12% +$185K
CRDO icon
225
Credo Technology Group
CRDO
$43.7B
$1.54M 0.04%
10,559
+2,841
+37% +$348K
7 8
9
10 11

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.