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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
MATW icon
2476
Matthews International
MATW
$900M
$1.63K ﹤0.01%
68
-20
-23% -$421
NN icon
2477
NextNav
NN
$1.84B
$1.63K ﹤0.01%
107
-955
-90% -$12.3K
NVEC icon
2478
NVE Corp
NVEC
$564M
$1.62K ﹤0.01%
22
+6
+38% +$397
HYMC icon
2479
Hycroft Mining Holding Corp
HYMC
$1.84B
$1.62K ﹤0.01%
517
+1
+0.2% +$3
CCSI icon
2480
Consensus Cloud Solutions
CCSI
$683M
$1.61K ﹤0.01%
70
-2
-3% -$43
FATE icon
2481
Fate Therapeutics
FATE
$270M
$1.61K ﹤0.01%
1,436
+707
+97% +$822
ZDGE icon
2482
Zedge
ZDGE
$38.4M
$1.61K ﹤0.01%
401
-260
-39% -$673
NEON icon
2483
Neonode
NEON
$12.9M
$1.61K ﹤0.01%
63
– –
BAND
2484
Bandwidth Inc
BAND
$1.67B
$1.61K ﹤0.01%
101
– –
LFWD icon
2485
ReWalk Robotics
LFWD
$19.6M
$1.6K ﹤0.01%
207
+64
+45% +$980
YI
2486
111 Inc
YI
$34.7M
$1.6K ﹤0.01%
224
-38
-15% -$298
ATEC icon
2487
Alphatec Holdings
ATEC
$1.43B
$1.6K ﹤0.01%
144
– –
GOLD
2488
Gold.com Inc
GOLD
$1.18B
$1.6K ﹤0.01%
72
+12
+20% +$266
BTAI icon
2489
BioXcel Therapeutics
BTAI
$26.1M
$1.59K ﹤0.01%
879
+28
+3% +$46
AIFF
2490
Firefly Neuroscience
AIFF
$17.2M
$1.59K ﹤0.01%
561
+4
+0.7% +$13
THC icon
2491
Tenet Healthcare
THC
$22.6B
$1.58K ﹤0.01%
9
-1
-10% -$151
STIM icon
2492
Neuronetics
STIM
$130M
$1.58K ﹤0.01%
453
– –
DAN icon
2493
Dana Inc
DAN
$2.95B
$1.58K ﹤0.01%
92
– –
APLS
2494
DELISTED
Apellis Pharmaceuticals
APLS
$1.57K ﹤0.01%
91
+2
+2% +$37
VRNS icon
2495
Varonis Systems
VRNS
$5.13B
$1.57K ﹤0.01%
31
+9
+41% +$409
KINS icon
2496
Kingstone Companies
KINS
$292M
$1.57K ﹤0.01%
102
– –
WGS icon
2497
GeneDx Holdings
WGS
$1.84B
$1.57K ﹤0.01%
17
-30
-64% -$2.35K
MNSB icon
2498
MainStreet Bancshares
MNSB
$167M
$1.55K ﹤0.01%
82
+30
+58% +$546
RILY icon
2499
BRC Group Holdings
RILY
$270M
$1.55K ﹤0.01%
521
+64
+14% +$197
CRVL icon
2500
CorVel
CRVL
$3.14B
$1.54K ﹤0.01%
15
– –
98 99
100
101 102

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.