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SS

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
TFX icon
2501
Teleflex
TFX
$5.94B
$1.54K ﹤0.01%
13
-2
-13% -$252
TPH
2502
DELISTED
Tri Pointe Homes
TPH
$1.53K ﹤0.01%
48
+19
+66% +$583
QUIK icon
2503
QuickLogic
QUIK
$217M
$1.53K ﹤0.01%
248
– –
FUFU icon
2504
BitFuFu
FUFU
$227M
$1.53K ﹤0.01%
473
+63
+15% +$233
GOCO
2505
DELISTED
GoHealth
GOCO
$1.53K ﹤0.01%
275
+1
+0.4% +$8
GLBZ
2506
DELISTED
Glen Burnie Bancorp
GLBZ
$1.52K ﹤0.01%
303
– –
BSY icon
2507
Bentley Systems
BSY
$10.9B
$1.51K ﹤0.01%
28
+3
+12% +$139
EFC
2508
Ellington Financial
EFC
$1.7B
$1.51K ﹤0.01%
116
– –
OCG icon
2509
Oriental Culture Holding
OCG
$3.45M
– –
-1
Closed -$3.34K
MGY icon
2510
Magnolia Oil & Gas
MGY
$5.55B
$1.51K ﹤0.01%
67
-2
-3% -$44
RLYB icon
2511
Rallybio
RLYB
$85.8M
$1.5K ﹤0.01%
556
-5
-0.9% -$13
SNN icon
2512
Smith & Nephew
SNN
$13.7B
$1.5K ﹤0.01%
49
– –
INTT icon
2513
inTEST
INTT
$160M
$1.5K ﹤0.01%
206
+50
+32% +$317
MAG
2514
DELISTED
MAG Silver
MAG
$1.5K ﹤0.01%
71
-18
-20% -$320
AIOS
2515
AIOS Tech
AIOS
$41.1M
$1.5K ﹤0.01%
20
– –
COTY icon
2516
Coty
COTY
$2.45B
$1.5K ﹤0.01%
322
– –
LQDA icon
2517
Liquidia Corp
LQDA
$7.72B
$1.5K ﹤0.01%
120
+117
+3,900% +$1.73K
MIRM icon
2518
Mirum Pharmaceuticals
MIRM
$6.84B
$1.48K ﹤0.01%
+29
New +$1.29K
DNUT icon
2519
Krispy Kreme
DNUT
$564M
$1.47K ﹤0.01%
505
-475
-48% -$1.66K
EXFY icon
2520
Expensify
EXFY
$173M
$1.47K ﹤0.01%
566
+51
+10% +$130
BETR icon
2521
Better Home & Finance Holding
BETR
$423M
$1.46K ﹤0.01%
118
– –
DK icon
2522
Delek US
DK
$3.85B
$1.46K ﹤0.01%
69
+1
+1% +$17
UNTY icon
2523
Unity Bancorp
UNTY
$593M
$1.46K ﹤0.01%
31
– –
ICLR icon
2524
Icon
ICLR
$13.9B
$1.46K ﹤0.01%
10
+1
+11% +$142
ETON icon
2525
Eton Pharmaceutcials
ETON
$1.28B
$1.45K ﹤0.01%
102
+2
+2% +$32
99 100
101
102 103

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.