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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
TLN
2526
Talen Energy Corp
TLN
$15.4B
$1.45K ﹤0.01%
5
-1
-17% -$237
FUL icon
2527
H.B. Fuller
FUL
$3.09B
$1.44K ﹤0.01%
24
+8
+50% +$441
DRUG
2528
Bright Minds Biosciences
DRUG
$697M
$1.44K ﹤0.01%
55
– –
SKIN icon
2529
SkinHealth Systems
SKIN
$90.8M
$1.43K ﹤0.01%
+750
New +$1.06K
CEVA icon
2530
CEVA Inc
CEVA
$898M
$1.43K ﹤0.01%
65
+30
+86% +$667
BWMX icon
2531
Betterware México
BWMX
$639M
$1.41K ﹤0.01%
163
+143
+715% +$1.33K
VEL icon
2532
Velocity Financial
VEL
$705M
$1.41K ﹤0.01%
76
-1
-1% -$18
AD
2533
Array Digital Infrastructure
AD
$3.02B
$1.41K ﹤0.01%
22
– –
ESPR
2534
DELISTED
Esperion Therapeutics
ESPR
$1.41K ﹤0.01%
1,427
+684
+92% +$685
CALY
2535
Callaway Golf Company
CALY
$3.27B
$1.39K ﹤0.01%
173
-10
-5% -$69
LE icon
2536
Lands' End
LE
$390M
$1.39K ﹤0.01%
130
– –
MGTX icon
2537
MeiraGTx Holdings
MGTX
$1.1B
$1.39K ﹤0.01%
213
-103
-33% -$608
KNF icon
2538
Knife River
KNF
$4.49B
$1.39K ﹤0.01%
17
-3
-15% -$273
MANH icon
2539
Manhattan Associates
MANH
$9.98B
$1.38K ﹤0.01%
7
+1
+17% +$182
CISO
2540
CISO Global
CISO
$11.4M
$1.38K ﹤0.01%
1,200
+300
+33% +$265
CPAC
2541
Cementos Pacasmayo
CPAC
$1.03B
$1.38K ﹤0.01%
232
-18
-7% -$102
INUV icon
2542
Inuvo
INUV
$16.3M
$1.38K ﹤0.01%
300
+272
+971% +$1.06K
ELP
2543
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.38K ﹤0.01%
151
-2
-1% -$17
APG icon
2544
APi Group
APG
$17B
$1.38K ﹤0.01%
41
– –
PAC icon
2545
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.38K ﹤0.01%
6
– –
DARE icon
2546
Dare Bioscience
DARE
$18M
$1.37K ﹤0.01%
575
– –
SLP icon
2547
Simulations Plus
SLP
$371M
$1.36K ﹤0.01%
78
+74
+1,850% +$2.08K
SAIC icon
2548
Saic
SAIC
$5.15B
$1.35K ﹤0.01%
12
+5
+71% +$570
EXPO icon
2549
Exponent
EXPO
$3.17B
$1.34K ﹤0.01%
18
– –
AXTI icon
2550
AXT Inc
AXTI
$2.75B
$1.34K ﹤0.01%
643
-296
-32% -$460
100 101
102
103 104

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
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
Bailard Foster City, California $4.35B AUM 23.57% 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.