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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
226
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.23M 0.04%
19,827
+872
+5% +$42.9K
DAL icon
227
Delta Air Lines
DAL
$55.9B
$1.21M 0.04%
27,821
+187
+0.7% +$11.1K
NEE icon
228
NextEra Energy
NEE
$187B
$1.2M 0.04%
16,939
-944
-5% -$66.6K
PRU icon
229
Prudential Financial
PRU
$41.7B
$1.2M 0.04%
10,751
+368
+4% +$41.9K
JOBY icon
230
Joby Aviation
JOBY
$6.82B
$1.17M 0.04%
194,634
+32,681
+20% +$245K
OKE icon
231
Oneok
OKE
$58.7B
$1.17M 0.04%
11,797
-105
-0.9% -$10.4K
CAT icon
232
Caterpillar
CAT
$409B
$1.17M 0.04%
3,540
-55
-2% -$19.6K
NET icon
233
Cloudflare
NET
$93B
$1.17M 0.04%
10,342
-374
-3% -$49.6K
HSBC icon
234
HSBC
HSBC
$355B
$1.15M 0.04%
20,043
+978
+5% +$53.5K
UAL icon
235
United Airlines
UAL
$38.4B
$1.15M 0.04%
16,621
-8
-0% -$755
SLB icon
236
SLB Ltd
SLB
$77.8B
$1.13M 0.04%
27,066
+24,168
+834% +$990K
SOXS icon
237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.11M 0.04%
192
+1
+0.5% +$4.38K
TRMD icon
238
TORM
TRMD
$3.1B
$1.11M 0.04%
67,536
+11,339
+20% +$219K
ELV icon
239
Elevance Health
ELV
$81.9B
$1.1M 0.04%
2,530
+34
+1% +$13.6K
NIO icon
240
NIO
NIO
$11.3B
$1.1M 0.04%
288,709
-23,280
-7% -$102K
INDL icon
241
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$1.09M 0.04%
19,668
+9,194
+88% +$496K
TEM
242
Tempus AI
TEM
$7.69B
$1.07M 0.04%
22,113
+2,175
+11% +$117K
SRET icon
243
Global X SuperDividend REIT ETF
SRET
$237M
$1.04M 0.03%
49,185
+2,147
+5% +$44.5K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.04M 0.03%
11,186
+782
+8% +$79.4K
SNPS icon
245
Synopsys
SNPS
$71.5B
$1.03M 0.03%
2,401
-468
-16% -$227K
TWLO icon
246
Twilio
TWLO
$29.1B
$1.02M 0.03%
10,862
+316
+3% +$37.4K
MQ icon
247
Marqeta
MQ
$1.8B
$1.01M 0.03%
61,507
-138
-0.2% -$2.17K
VRT icon
248
Vertiv
VRT
$112B
$1.01M 0.03%
13,940
+1,366
+11% +$145K
OKLO
249
Oklo
OKLO
$7B
$1M 0.03%
46,432
+13,108
+39% +$443K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$986K 0.03%
16,805
-567
-3% -$33.1K
8 9
10
11 12

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.