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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $490M | 12.54% |
2,625,342
+39,519
| +2% | +$6.89M |
2024 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $227M | 5.81% |
370,417
-9,770
| -3% | -$5.76M |
2024 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $197M | 5.04% |
599,995
-24,297
| -4% | -$7.68M |
2024 Q4
3 quarters
|
|
|
4
Tesla
TSLA
$1.43T
| $143M | 3.67% |
322,262
+25,262
| +9% | +$8.76M |
2024 Q4
3 quarters
|
|
5
Apple
AAPL
$4.99T
| $124M | 3.18% |
488,288
-14,126
| -3% | -$3.19M |
2024 Q4
3 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $117M | 3% |
194,954
-2,828
| -1% | -$1.62M |
2024 Q4
3 quarters
|
|
7
Palantir
PLTR
$482B
| $109M | 2.79% |
596,288
-15,220
| -2% | -$2.47M |
2024 Q4
3 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $104M | 2.67% |
201,663
+1,928
| +1% | +$984K |
2024 Q4
3 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $104M | 2.67% |
755,650
+819
| +0.1% | +$109K |
2024 Q4
3 quarters
|
|
10
Amazon
AMZN
$2.75T
| $87.9M | 2.25% |
400,404
-20,251
| -5% | -$4.58M |
2024 Q4
3 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $83.1M | 2.13% |
589,598
-10,650
| -2% | -$1.46M |
2024 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $73.6M | 1.88% |
302,767
-6,815
| -2% | -$1.43M |
2024 Q4
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $68.3M | 1.75% |
1,552,130
+17,291
| +1% | +$758K |
2024 Q4
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $42.5M | 1.09% |
57,887
-386
| -0.7% | -$287K |
2024 Q4
3 quarters
|
|
|
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $42.3M | 1.08% |
1,214,645
-454,614
| -27% | -$12.7M |
2024 Q4
3 quarters
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $41.7M | 1.07% |
725,269
+41,273
| +6% | +$2.29M |
2024 Q4
3 quarters
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $41M | 1.05% |
599,420
-6,431
| -1% | -$425K |
2024 Q4
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $40.6M | 1.04% |
166,562
-6,193
| -4% | -$1.3M |
2024 Q4
3 quarters
|
|
|
19
SPDR Gold MiniShares Trust
GLDM
$31B
| $38.2M | 0.98% |
499,243
+115,380
| +30% | +$7.91M |
2024 Q4
3 quarters
|
|
20
Anterix
ATEX
$1.66B
| $37.7M | 0.97% |
74,983
+74,963
| +374,815% | +$1.68M |
2025 Q2
1 quarter
|
|
21
Vanguard Information Technology ETF
VGT
$150B
| $35.9M | 0.92% |
384,440
-8,800
| -2% | -$769K |
2024 Q4
3 quarters
|
|
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $30.5M | 0.78% |
143,878
-6,090
| -4% | -$1.16M |
2024 Q4
3 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.4B
| $29.7M | 0.76% |
1,213,775
-770
| -0.1% | -$18.6K |
2024 Q4
3 quarters
|
|
24
SoFi Technologies
SOFI
$19.5B
| $28.5M | 0.73% |
1,077,897
+188,908
| +21% | +$4.48M |
2024 Q4
3 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $27.7M | 0.71% |
310,428
+42,245
| +16% | +$3.69M |
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.