SBI Securities
Latest statistics and disclosures from SBI Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, VTI, AAPL, TSLA, and represent 29.81% of SBI Securities's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$37M), NFLX (+$11M), TQQQ (+$6.5M), GOOG (+$5.7M), GOOGL (+$5.5M), RKLB (+$5.4M), CELH (+$5.3M), VT, MU, XLK.
- Started 159 new stock positions in IVF, AMCR, GHRS, GTES, NABL, FRMI, BNC, WTTR, CANG, GRI Bio.
- Reduced shares in these 10 stocks: TSLA (-$25M), SOXL (-$16M), NVDA (-$9.6M), PLTR (-$7.0M), KYIV, AAPL, CRWV, GDX, TEAM, NBIS.
- Sold out of its positions in Abpro Holdings, ACEL, ADAPY, Adicet Bio, Aditxt, ADVM, ADNH, AEMD, Akanda Corp, AKRO.
- SBI Securities was a net seller of stock by $-3.3M.
- SBI Securities has $3.9B in assets under management (AUM), dropping by 0.60%.
- Central Index Key (CIK): 0001851815
Tip: Access up to 7 years of quarterly data
Positions held by SBI Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for SBI Securities
SBI Securities holds 4015 positions in its portfolio as reported in the December 2025 quarterly 13F filing
SBI Securities has 4015 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SBI Securities Dec. 31, 2025 positions
- Download the SBI Securities December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $480M | 2.6M | 186.50 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 6.0 | $232M | 370k | 627.13 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 5.1 | $199M | 594k | 335.27 |
|
|
| Apple (AAPL) | 3.3 | $129M | -3% | 473k | 271.86 |
|
| Tesla Motors (TSLA) | 3.1 | $120M | -17% | 267k | 449.72 |
|
| Invesco QQQ Trust Series 1 ETF Etf (QQQ) | 3.0 | $118M | 193k | 614.31 |
|
|
| Vanguard Total World Stock ETF Etf (VT) | 2.8 | $111M | +3% | 785k | 141.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $100M | +5% | 321k | 313.00 |
|
| Palantir Technologies (PLTR) | 2.5 | $99M | -6% | 557k | 177.75 |
|
| Microsoft Corporation (MSFT) | 2.5 | $96M | -2% | 197k | 483.62 |
|
| Amazon (AMZN) | 2.4 | $92M | 398k | 230.82 |
|
|
| Vanguard High Dividend Yield ETF Etf (VYM) | 2.2 | $84M | 583k | 143.52 |
|
|
| ST SPDR Portfolio S&P500HighDividend ETF Etf (SPYD) | 1.7 | $66M | 1.5M | 43.25 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $58M | +10% | 185k | 313.80 |
|
| SPDR Gold MiniShares Trust Etf (GLDM) | 1.2 | $46M | +6% | 534k | 85.37 |
|
| JPM Nasdaq Equity Premium Income ETF Etf (JEPQ) | 1.1 | $43M | 738k | 58.12 |
|
|
| Facebook Inc cl a (META) | 1.0 | $39M | 59k | 660.09 |
|
|
| Vanguard Extended Duration Treasury ETF Etf (EDV) | 1.0 | $38M | 591k | 65.01 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $37M | NEW | 74k | 502.65 |
|
| Vanguard Information Technology ETF Etf (VGT) | 0.9 | $36M | 48k | 753.78 |
|
|
| Direxion Daily Semi Bull 3X Etf (SOXL) | 0.9 | $35M | -30% | 840k | 42.03 |
|
| Direxion Daily S&P500 Bull 3X Shares ETF Etf (SPXL) | 0.8 | $30M | -4% | 138k | 220.61 |
|
| iShares Core High Dividend ETF Etf (HDV) | 0.7 | $29M | -2% | 238k | 121.61 |
|
| Sofi Technologies (SOFI) | 0.7 | $28M | 1.1M | 26.18 |
|
|
| SPDR Gold Share Etf (GLD) | 0.7 | $27M | -4% | 68k | 396.31 |
|
| Visa (V) | 0.7 | $27M | 77k | 350.71 |
|
|
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.7 | $27M | 309k | 87.16 |
|
|
| International Business Machines (IBM) | 0.7 | $26M | -2% | 86k | 296.21 |
|
| Broadcom (AVGO) | 0.6 | $25M | +16% | 71k | 346.10 |
|
| Johnson & Johnson (JNJ) | 0.6 | $24M | 116k | 206.95 |
|
|
| iShares S&P 500 ETF Etf (IVV) | 0.6 | $23M | -5% | 34k | 684.94 |
|
| Direxion Daily Tech Bull 3X Etf (TECL) | 0.6 | $23M | 194k | 117.49 |
|
|
| Vanguard Dividend Appreciation IndexFund Etf (VIG) | 0.6 | $22M | 101k | 219.78 |
|
|
| Direxion 20-Year Treasury Bull 3X ETF Etf (TMF) | 0.6 | $21M | -8% | 574k | 37.32 |
|
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.5 | $21M | +2% | 213k | 99.88 |
|
| Taiwan Semiconductor Adr (TSM) | 0.5 | $21M | +2% | 69k | 303.89 |
|
| Coca-Cola Company (KO) | 0.5 | $20M | -3% | 287k | 69.91 |
|
| Advanced Micro Devices (AMD) | 0.5 | $18M | -5% | 83k | 214.16 |
|
| Procter & Gamble Company (PG) | 0.4 | $17M | +2% | 120k | 143.31 |
|
| Barrick Mining Corp (B) | 0.4 | $17M | -5% | 381k | 43.55 |
|
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $17M | 223k | 74.07 |
|
|
| Micron Technology (MU) | 0.4 | $16M | +31% | 56k | 285.41 |
|
| British American Tobacco Adr (BTI) | 0.4 | $16M | 280k | 56.62 |
|
|
| Altria (MO) | 0.4 | $16M | 268k | 57.66 |
|
|
| Verizon Communications (VZ) | 0.4 | $15M | +11% | 376k | 40.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 125k | 120.34 |
|
|
| WisdomTree India Earnings Fund Etf (EPI) | 0.4 | $15M | +7% | 320k | 46.29 |
|
| State Street SPDR S&P 500 ETF Trust Etf (SPY) | 0.4 | $15M | 22k | 681.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $15M | -10% | 14k | 1074.68 |
|
| JPMorgan Equity Premium ETF Etf (JEPI) | 0.4 | $14M | 251k | 57.24 |
|
|
| Rocket Lab Corp (RKLB) | 0.4 | $14M | +61% | 205k | 69.76 |
|
| Abbvie (ABBV) | 0.4 | $14M | 61k | 228.49 |
|
|
| Pfizer (PFE) | 0.4 | $14M | +8% | 550k | 24.90 |
|
| Proshares Ultrapro QQQ ETF Etf (TQQQ) | 0.3 | $13M | +97% | 251k | 52.72 |
|
| iShares Preferred and Income Securities Etf (PFF) | 0.3 | $13M | -4% | 426k | 30.96 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.3 | $13M | -2% | 241k | 53.76 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $13M | -2% | 27k | 468.76 |
|
| Netflix (NFLX) | 0.3 | $13M | +974% | 133k | 93.76 |
|
| At&t (T) | 0.3 | $12M | 487k | 24.84 |
|
|
| VanEck Semiconductor ETF Etf (SMH) | 0.3 | $12M | -2% | 33k | 360.13 |
|
| ARM Holdings Adr (ARM) | 0.3 | $12M | -8% | 109k | 109.31 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $12M | 189k | 62.47 |
|
|
| Global X Nasdaq 100 Covered Call ETF Etf (QYLD) | 0.3 | $11M | -8% | 618k | 17.67 |
|
| iShares Silver Trust Etf (SLV) | 0.3 | $11M | +8% | 163k | 64.42 |
|
| Kyivstar Group (KYIV) | 0.3 | $10M | -31% | 799k | 12.98 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $10M | +30% | 230k | 44.87 |
|
| Direxion 20-Year Treasury Bear 3X ETF Etf (TMV) | 0.3 | $10M | 274k | 37.16 |
|
|
| iShares Gold Trust Etf (IAU) | 0.2 | $9.5M | -7% | 117k | 81.17 |
|
| Yandex Nv-a (NBIS) | 0.2 | $8.3M | -28% | 99k | 83.70 |
|
| Vanguard Growth ETF Etf (VUG) | 0.2 | $7.9M | 16k | 487.86 |
|
|
| Intel Corporation (INTC) | 0.2 | $7.7M | -9% | 208k | 36.90 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.2 | $7.5M | 90k | 83.61 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.2 | $7.4M | +58% | 102k | 72.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | +14% | 23k | 322.22 |
|
| ST Technology Select Sector SPDR ETF Etf (XLK) | 0.2 | $7.2M | +104% | 50k | 143.97 |
|
| Celsius Holdings (CELH) | 0.2 | $6.9M | +342% | 150k | 45.74 |
|
| UnitedHealth (UNH) | 0.2 | $6.8M | -20% | 21k | 330.11 |
|
| Jumia Technologies Adr (JMIA) | 0.2 | $6.7M | +15% | 537k | 12.49 |
|
| iShares MSCI ACWI ETF Etf (ACWI) | 0.2 | $6.3M | +18% | 45k | 141.49 |
|
| iShares iB High Yield Corporate Bond ETF Etf (HYG) | 0.2 | $6.3M | -2% | 78k | 80.63 |
|
| VanEck Gold Miners ETF Etf (GDX) | 0.2 | $6.1M | -37% | 71k | 85.77 |
|
| iShares MSCI Germany ETF Etf (EWG) | 0.2 | $6.0M | 141k | 42.50 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $5.9M | -3% | 32k | 184.20 |
|
| Goldman Sachs (GS) | 0.2 | $5.9M | 6.7k | 879.00 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $5.8M | +3% | 36k | 160.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.7M | -2% | 19k | 305.63 |
|
| iShares MSCI Kokusai ETF Etf (TOK) | 0.1 | $5.6M | 41k | 138.16 |
|
|
| iShares iB Investment Corporate Bond ETF Etf (LQD) | 0.1 | $5.6M | +19% | 51k | 110.19 |
|
| Robinhood Mkts (HOOD) | 0.1 | $5.6M | -14% | 49k | 113.10 |
|
| Coinbase Global (COIN) | 0.1 | $5.3M | -11% | 24k | 226.14 |
|
| Carnival Corporation (CCL) | 0.1 | $5.2M | -5% | 171k | 30.54 |
|
| 3M Company (MMM) | 0.1 | $5.1M | -8% | 32k | 160.10 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | -3% | 5.9k | 862.34 |
|
| Chevron Corporation (CVX) | 0.1 | $5.1M | 33k | 152.41 |
|
|
| Rigetti Computing (RGTI) | 0.1 | $5.1M | -2% | 230k | 22.15 |
|
| Vanguard FTSE All-Worldex ex-US SmallCap Etf (VSS) | 0.1 | $5.1M | 36k | 143.33 |
|
|
| salesforce (CRM) | 0.1 | $5.1M | +9% | 19k | 264.91 |
|
| D-wave Quantum (QBTS) | 0.1 | $5.0M | -3% | 192k | 26.15 |
|
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 8.5k | 566.36 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 8.1k | 570.88 |
|
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 0.1 | $4.5M | +13% | 18k | 252.92 |
|
| Direxion Daily NVDA Bull 2X Shares ETF Etf (NVDU) | 0.1 | $4.5M | 38k | 117.72 |
|
|
| Shell Adr (SHEL) | 0.1 | $4.5M | 61k | 73.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | -4% | 44k | 99.85 |
|
| Consolidated Edison (ED) | 0.1 | $4.4M | 44k | 99.32 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $4.3M | +77% | 260k | 16.74 |
|
| Proshares Ultra QQQ ETF Etf (QLD) | 0.1 | $4.3M | +185% | 61k | 70.41 |
|
| Boeing Company (BA) | 0.1 | $4.3M | +4% | 20k | 217.12 |
|
| Walt Disney Company (DIS) | 0.1 | $4.2M | -4% | 37k | 113.77 |
|
| Vanguard Long-Term Treasury ETF Etf (VGLT) | 0.1 | $4.1M | -14% | 74k | 55.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.1M | -18% | 21k | 194.91 |
|
| Qualcomm (QCOM) | 0.1 | $4.1M | +6% | 24k | 171.05 |
|
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $4.1M | -2% | 14k | 287.85 |
|
| Vanguard Long-Term Bond ETF Etf (BLV) | 0.1 | $4.0M | -8% | 57k | 69.52 |
|
| Marvell Technology (MRVL) | 0.1 | $4.0M | -11% | 47k | 84.98 |
|
| Direxion Daily Gold Miners Bull 2X ETF Etf (NUGT) | 0.1 | $4.0M | +9% | 22k | 183.85 |
|
| Direxion Daily TSLA Bull 2X Shares ETF Etf (TSLL) | 0.1 | $3.9M | -41% | 207k | 19.11 |
|
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $3.9M | -3% | 35k | 113.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 71k | 55.00 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $3.9M | 15k | 257.95 |
|
|
| Vanguard International Bond ETF Etf (BNDX) | 0.1 | $3.9M | +36% | 80k | 48.32 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.8M | -6% | 34k | 110.27 |
|
| Global X US Preferred ETF Etf (PFFD) | 0.1 | $3.6M | -5% | 192k | 18.91 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.6M | -27% | 24k | 151.95 |
|
| Affirm Hldgs (AFRM) | 0.1 | $3.6M | +83% | 49k | 74.43 |
|
| Grupo Financiero Galicia SA Adr (GGAL) | 0.1 | $3.6M | -45% | 67k | 53.94 |
|
| Applovin Corp Class A (APP) | 0.1 | $3.6M | -18% | 5.3k | 673.82 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 32k | 111.41 |
|
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.1 | $3.5M | +12% | 47k | 75.44 |
|
| Arista Networks (ANET) | 0.1 | $3.5M | -21% | 27k | 131.03 |
|
| General Electric (GE) | 0.1 | $3.5M | 11k | 308.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | -2% | 7.2k | 483.67 |
|
| Alibaba Group Holding Adr (BABA) | 0.1 | $3.5M | -8% | 24k | 146.58 |
|
| Banco Santander Chile Adr (BSAC) | 0.1 | $3.4M | 110k | 31.11 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 37k | 93.20 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $3.3M | +42% | 21k | 162.01 |
|
| Altc Acquisition Corp (OKLO) | 0.1 | $3.3M | -13% | 46k | 71.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | +12% | 9.4k | 349.99 |
|
| American Express Company (AXP) | 0.1 | $3.3M | -2% | 8.9k | 369.95 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $3.3M | -56% | 46k | 71.61 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.3M | -50% | 20k | 162.14 |
|
| Drx Regional Banks Bull 3X Etf (DPST) | 0.1 | $3.2M | -2% | 32k | 101.03 |
|
| iShares 0-1 Year Treasury Bond ETF Etf (SHV) | 0.1 | $3.2M | -10% | 29k | 110.15 |
|
| Applied Materials (AMAT) | 0.1 | $3.1M | -3% | 12k | 256.99 |
|
| Ge Vernova (GEV) | 0.1 | $3.1M | 4.8k | 653.57 |
|
|
| Intuitive Machs (LUNR) | 0.1 | $3.1M | +403% | 192k | 16.23 |
|
| Rio Tinto Adr (RIO) | 0.1 | $3.1M | -19% | 39k | 80.03 |
|
| Joby Aviation (JOBY) | 0.1 | $3.1M | +8% | 231k | 13.20 |
|
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $3.0M | 22k | 141.14 |
|
|
| Uber Technologies (UBER) | 0.1 | $3.0M | +8% | 37k | 81.71 |
|
| Citigroup (C) | 0.1 | $3.0M | 26k | 116.69 |
|
|
| Servicenow (NOW) | 0.1 | $3.0M | +384% | 20k | 153.19 |
|
| Gold Fields Adr (GFI) | 0.1 | $3.0M | -43% | 68k | 43.66 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.9M | +3% | 15k | 188.07 |
|
| Unity Software (U) | 0.1 | $2.8M | -15% | 64k | 44.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 15k | 183.40 |
|
|
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.1 | $2.8M | -4% | 5.8k | 480.57 |
|
| Harmony Gold Mining Adr (HMY) | 0.1 | $2.8M | -49% | 138k | 19.90 |
|
| Iris Energy (IREN) | 0.1 | $2.7M | +3% | 72k | 37.77 |
|
| Square Inc cl a (XYZ) | 0.1 | $2.7M | 42k | 65.09 |
|
|
| iShares MSCI Poland ETF Etf (EPOL) | 0.1 | $2.7M | -8% | 76k | 35.19 |
|
| GraniteShares 2x Long PLTR Daily ETF Etf (PTIR) | 0.1 | $2.7M | +20% | 100k | 26.73 |
|
| iShares US Real Estate ETF Etf (IYR) | 0.1 | $2.6M | 28k | 93.89 |
|
|
| Astera Labs (ALAB) | 0.1 | $2.6M | +7% | 16k | 166.36 |
|
| REX FANG & Innovation Equity Income ETF Etf (FEPI) | 0.1 | $2.5M | +21% | 55k | 45.55 |
|
| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $2.5M | -2% | 12k | 211.24 |
|
| WisdomTree U.S. Quality Dividend Growth Etf (DGRW) | 0.1 | $2.5M | -8% | 28k | 89.43 |
|
| Direxion Daily NYSE FANG Bull 2X ETF Etf (FNGG) | 0.1 | $2.5M | 12k | 206.28 |
|
|
| Okta Inc cl a (OKTA) | 0.1 | $2.4M | -26% | 28k | 86.47 |
|
| Gilead Sciences (GILD) | 0.1 | $2.4M | 20k | 122.74 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $2.4M | -4% | 11k | 219.36 |
|
| ST SPDR Portfolio S&P500 ETF Etf (SPYM) | 0.1 | $2.4M | +9% | 30k | 80.22 |
|
| Pepsi (PEP) | 0.1 | $2.3M | -3% | 16k | 143.52 |
|
| Circle Internet Group (CRCL) | 0.1 | $2.3M | +35% | 29k | 79.30 |
|
| Global X S&P 500 Covered Call ETF Etf (XYLD) | 0.1 | $2.3M | -4% | 56k | 40.63 |
|
| Merck & Co (MRK) | 0.1 | $2.2M | 21k | 105.26 |
|
|
| Network Associates Inc cl a (NET) | 0.1 | $2.2M | +7% | 11k | 197.15 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 13k | 173.49 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $2.2M | -4% | 37k | 58.38 |
|
| Vanguard Emerging Markets Government ETF Etf (VWOB) | 0.1 | $2.1M | 31k | 67.43 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.1M | 27k | 77.03 |
|
|
| iShares S&P Small-Cap ETF Etf (IJR) | 0.1 | $2.1M | 17k | 120.18 |
|
|
| Credo Technology Group Holding (CRDO) | 0.1 | $2.1M | +37% | 15k | 143.89 |
|
| Gorilla Technology Grp (GRRR) | 0.1 | $2.1M | 189k | 10.92 |
|
|
| ST SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $2.1M | +10% | 87k | 23.67 |
|
| NEOS Nasdaq100 High Income ETF Etf (QQQI) | 0.1 | $2.0M | NEW | 38k | 53.86 |
|
| Blackrock (BLK) | 0.1 | $2.0M | +5% | 1.9k | 1070.34 |
|
| Vanguard Long-Term Corporate Bond ETF Etf (VCLT) | 0.1 | $2.0M | -13% | 27k | 75.85 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | +3% | 3.5k | 572.87 |
|
| Reddit (RDDT) | 0.1 | $2.0M | +2% | 8.6k | 229.87 |
|
| ST SPDR BB High Yield Bond ETF Etf (JNK) | 0.1 | $2.0M | 20k | 97.21 |
|
|
| Ecopetrol SA Adr (EC) | 0.0 | $1.9M | -20% | 192k | 10.02 |
|
| Morgan Stanley (MS) | 0.0 | $1.9M | +5% | 11k | 177.53 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.9M | -6% | 22k | 86.29 |
|
| GSK Adr (GSK) | 0.0 | $1.8M | 37k | 49.04 |
|
|
| Direxion Daily Semi Bear 3X Etf (SOXS) | 0.0 | $1.8M | -13% | 582k | 3.13 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.8M | +151% | 4.9k | 368.59 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $1.8M | 61k | 29.27 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.8M | -2% | 90k | 19.71 |
|
| Nike (NKE) | 0.0 | $1.8M | +15% | 28k | 63.71 |
|
| Lam Research (LRCX) | 0.0 | $1.7M | +9% | 10k | 171.18 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $1.7M | +18% | 12k | 142.24 |
|
| Kraft Heinz (KHC) | 0.0 | $1.7M | -3% | 70k | 24.25 |
|
| GraniteShares 2X Long NVDA ETF Etf (NVDL) | 0.0 | $1.7M | +11% | 19k | 88.01 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $1.7M | 8.7k | 190.99 |
|
|
| ST SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $1.6M | -7% | 17k | 98.23 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.6M | -14% | 56k | 28.82 |
|
| Quantum Computing (QUBT) | 0.0 | $1.6M | +22% | 157k | 10.26 |
|
| Nio Adr (NIO) | 0.0 | $1.6M | +3% | 317k | 5.10 |
|
| Royalty Pharma (RPRX) | 0.0 | $1.6M | -9% | 42k | 38.64 |
|
| Celestica (CLS) | 0.0 | $1.6M | -22% | 5.4k | 295.61 |
|
| BP Adr (BP) | 0.0 | $1.6M | -8% | 46k | 34.73 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | +5% | 1.3k | 1215.08 |
|
| Southern Company (SO) | 0.0 | $1.6M | 18k | 87.20 |
|
|
| Enbridge (ENB) | 0.0 | $1.5M | 32k | 47.83 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.5M | -28% | 40k | 38.58 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $1.5M | 16k | 96.03 |
|
|
| Hldgs (UAL) | 0.0 | $1.5M | -5% | 13k | 111.82 |
|
| BHP Group Adr (BHP) | 0.0 | $1.5M | 25k | 60.37 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.5M | +3% | 19k | 80.28 |
|
| Home Depot (HD) | 0.0 | $1.5M | +7% | 4.3k | 344.10 |
|
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.0 | $1.5M | +26% | 25k | 58.73 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.5M | -6% | 2.5k | 580.71 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $1.5M | -5% | 69k | 21.23 |
|
| C3 Ai (AI) | 0.0 | $1.5M | -6% | 108k | 13.48 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $1.4M | -20% | 55k | 25.89 |
|
| Delta Air Lines (DAL) | 0.0 | $1.4M | -8% | 20k | 69.40 |
|
| HSBC Holdings Adr (HSBC) | 0.0 | $1.4M | -5% | 18k | 78.67 |
|
| Coherent Corp (COHR) | 0.0 | $1.4M | +33% | 7.5k | 184.57 |
|
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $1.4M | +45% | 17k | 82.82 |
|
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.0 | $1.4M | 11k | 121.75 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $1.3M | +370% | 66k | 20.35 |
|
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | -9% | 6.0k | 224.92 |
|
| Direxion Daily Small Cap Bull 3X ETF Etf (TNA) | 0.0 | $1.3M | +154% | 29k | 45.54 |
|
| Seagate Technology (STX) | 0.0 | $1.3M | +44% | 4.8k | 275.39 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $1.3M | +16% | 9.6k | 135.99 |
|
| ST Energy Select Sector SPDR ETF Etf (XLE) | 0.0 | $1.3M | +90% | 29k | 44.71 |
|
| Novo Nordisk A/S Adr (NVO) | 0.0 | $1.3M | +2% | 26k | 50.88 |
|
| Roblox Corp (RBLX) | 0.0 | $1.3M | -13% | 16k | 81.03 |
|
| Oneok (OKE) | 0.0 | $1.3M | 17k | 73.50 |
|
|
| JPMorgan Ultra Short Income ETF Etf (JPST) | 0.0 | $1.3M | +49% | 25k | 50.59 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $1.3M | -3% | 3.0k | 419.69 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | -3% | 15k | 84.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | +6% | 23k | 53.94 |
|
| Torm Plc shs cl a (TRMD) | 0.0 | $1.2M | -4% | 64k | 19.58 |
|
| Airbnb (ABNB) | 0.0 | $1.2M | -8% | 9.1k | 135.72 |
|
| iShares TIPS Bond ETF Etf (TIP) | 0.0 | $1.2M | -3% | 11k | 109.91 |
|
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.0 | $1.2M | +3% | 2.7k | 444.59 |
|
| Global X 1-3 Month T-BILL ETF Etf (CLIP) | 0.0 | $1.2M | +216% | 12k | 100.11 |
|
| Vanguard Energy ETF Etf (VDE) | 0.0 | $1.2M | -2% | 9.6k | 125.92 |
|
Past Filings by SBI Securities
SEC 13F filings are viewable for SBI Securities going back to 2024
- SBI Securities 2025 Q4 filed Feb. 3, 2026
- SBI Securities 2025 Q3 filed Nov. 5, 2025
- SBI Securities 2025 Q2 filed Aug. 8, 2025
- SBI Securities 2025 Q1 filed May 2, 2025
- SBI Securities 2024 Q4 filed Feb. 6, 2025