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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$490M 12.54%
2,625,342
+39,519
+2% +$6.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$227M 5.81%
370,417
-9,770
-3% -$5.76M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$197M 5.04%
599,995
-24,297
-4% -$7.68M
TSLA icon
4
Tesla
TSLA
$1.38T
$143M 3.67%
322,262
+25,262
+9% +$8.76M
AAPL icon
5
Apple
AAPL
$4.67T
$124M 3.18%
488,288
-14,126
-3% -$3.19M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$117M 3%
194,954
-2,828
-1% -$1.62M
PLTR icon
7
Palantir
PLTR
$448B
$109M 2.79%
596,288
-15,220
-2% -$2.47M
MSFT icon
8
Microsoft
MSFT
$3.81T
$104M 2.67%
201,663
+1,928
+1% +$984K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$104M 2.67%
755,650
+819
+0.1% +$109K
AMZN icon
10
Amazon
AMZN
$2.87T
$87.9M 2.25%
400,404
-20,251
-5% -$4.58M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$83.1M 2.13%
589,598
-10,650
-2% -$1.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$73.6M 1.88%
302,767
-6,815
-2% -$1.43M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$68.3M 1.75%
1,552,130
+17,291
+1% +$758K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$42.5M 1.09%
57,887
-386
-0.7% -$287K
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$42.3M 1.08%
1,214,645
-454,614
-27% -$12.7M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$41.7M 1.07%
725,269
+41,273
+6% +$2.29M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$41M 1.05%
599,420
-6,431
-1% -$425K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$40.6M 1.04%
166,562
-6,193
-4% -$1.3M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$38.2M 0.98%
499,243
+115,380
+30% +$7.91M
ATEX icon
20
Anterix
ATEX
$1.81B
$37.7M 0.97%
74,983
+74,963
+374,815% +$1.68M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$35.9M 0.92%
384,440
-8,800
-2% -$769K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$30.5M 0.78%
143,878
-6,090
-4% -$1.16M
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$29.7M 0.76%
1,213,775
-770
-0.1% -$18.6K
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
$28.5M 0.73%
1,077,897
+188,908
+21% +$4.48M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$27.7M 0.71%
310,428
+42,245
+16% +$3.69M
1
2 3 4 5

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SCA
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HIM
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MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
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RP
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ZCI
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PTPFOECYE
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ACI
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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.