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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$83.7B
$1.4M 0.04%
10,552
+85
+0.8% +$10.8K
CLSK icon
227
CleanSpark
CLSK
$3.73B
$1.39M 0.04%
125,750
-13,056
-9% -$116K
OKE icon
228
Oneok
OKE
$58.7B
$1.38M 0.04%
16,955
+5,158
+44% +$430K
TEM
229
Tempus AI
TEM
$7.69B
$1.38M 0.04%
21,776
-337
-2% -$19.3K
SOXS icon
230
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.38M 0.04%
877
+685
+357% +$2.33M
SNPS icon
231
Synopsys
SNPS
$71.5B
$1.38M 0.04%
2,685
+284
+12% +$132K
SBUX icon
232
Starbucks
SBUX
$118B
$1.36M 0.04%
14,821
-125
-0.8% -$10.8K
ARQQ icon
233
Arqit Quantum
ARQQ
$290M
$1.35M 0.04%
36,590
+5,445
+17% +$117K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.04%
12,232
+446
+4% +$48.6K
BHP icon
235
BHP
BHP
$213B
$1.34M 0.04%
27,942
+2,083
+8% +$100K
DDOG icon
236
Datadog
DDOG
$87.9B
$1.32M 0.04%
9,837
-26,199
-73% -$2.9M
MQ icon
237
Marqeta
MQ
$1.8B
$1.31M 0.04%
56,325
-5,182
-8% -$98.3K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.04%
30,968
+2,662
+9% +$111K
UL icon
239
Unilever
UL
$131B
$1.3M 0.04%
18,914
-190
-1% -$13.3K
TWLO icon
240
Twilio
TWLO
$29.1B
$1.3M 0.04%
10,443
-419
-4% -$44.6K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.29M 0.04%
44,604
+14,654
+49% +$395K
RIOT icon
242
Riot Platforms
RIOT
$8.52B
$1.27M 0.04%
112,654
-13,770
-11% -$117K
UAL icon
243
United Airlines
UAL
$38.4B
$1.27M 0.04%
15,906
-715
-4% -$52.7K
NEE icon
244
NextEra Energy
NEE
$187B
$1.26M 0.04%
18,175
+1,236
+7% +$85.9K
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.24M 0.04%
11,369
+183
+2% +$18K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.04%
20,736
+3,931
+23% +$230K
SPXS icon
247
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.21M 0.03%
25,705
+722
+3% +$44.5K
VDE icon
248
Vanguard Energy ETF
VDE
$10.1B
$1.2M 0.03%
10,082
-386
-4% -$44.9K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$476M
$1.18M 0.03%
66,791
-26,861
-29% -$469K
KD icon
250
Kyndryl
KD
$2.66B
$1.17M 0.03%
27,893
+17,704
+174% +$640K
8 9
10
11 12

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CFO
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CAU
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EQF
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BAAM
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SFM
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SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.