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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
CENX icon
2576
Century Aluminum
CENX
$4.38B
$1.26K ﹤0.01%
70
+10
+17% +$170
SLNO
2577
DELISTED
Soleno Therapeutics
SLNO
$1.26K ﹤0.01%
15
-2
-12% -$150
IDR icon
2578
Idaho Strategic Resources
IDR
$452M
$1.26K ﹤0.01%
96
+22
+30% +$324
SPHR icon
2579
Sphere Entertainment
SPHR
$4.93B
$1.25K ﹤0.01%
30
– –
VERU icon
2580
Veru
VERU
$35.5M
$1.25K ﹤0.01%
215
-15
-7% -$84
APT icon
2581
Alpha Pro Tech
APT
$50.3M
$1.24K ﹤0.01%
265
– –
IVOV icon
2582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.24K ﹤0.01%
13
-7
-35% -$634
ADN
2583
DELISTED
Advent Technologies
ADN
$1.24K ﹤0.01%
596
+107
+22% +$276
LWLG icon
2584
Lightwave Logic
LWLG
$877M
$1.24K ﹤0.01%
1,000
– –
STEM icon
2585
Stem
STEM
$47.7M
$1.24K ﹤0.01%
199
+24
+14% +$215
BIOX icon
2586
Bioceres Crop Solutions
BIOX
$20.6M
$1.23K ﹤0.01%
276
– –
PHAT icon
2587
Phathom Pharmaceuticals
PHAT
$952M
$1.23K ﹤0.01%
128
+78
+156% +$432
WWD icon
2588
Woodward
WWD
$24.5B
$1.23K ﹤0.01%
5
-98
-95% -$20K
ANY icon
2589
Sphere 3D
ANY
$16.4M
$1.22K ﹤0.01%
206
-18
-8% -$115
ESGU icon
2590
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.22K ﹤0.01%
9
– –
GLUE icon
2591
Monte Rosa Therapeutics
GLUE
$1.79B
$1.22K ﹤0.01%
270
-412
-60% -$1.84K
WGO icon
2592
Winnebago Industries
WGO
$922M
$1.22K ﹤0.01%
42
+1
+2% +$33
EVH icon
2593
Evolent Health
EVH
$398M
$1.22K ﹤0.01%
108
+28
+35% +$257
ASMB icon
2594
Assembly Biosciences
ASMB
$502M
$1.21K ﹤0.01%
67
– –
CXAI icon
2595
CXApp
CXAI
$13.5M
$1.21K ﹤0.01%
1,135
+64
+6% +$68
CHDN icon
2596
Churchill Downs
CHDN
$6.21B
$1.21K ﹤0.01%
12
+1
+9% +$98
CGNT icon
2597
Cognyte Software
CGNT
$659M
$1.21K ﹤0.01%
131
– –
BLBD icon
2598
Blue Bird Corp
BLBD
$2.26B
$1.21K ﹤0.01%
28
-3
-10% -$114
CPRI icon
2599
Capri Holdings
CPRI
$1.86B
$1.2K ﹤0.01%
68
-261
-79% -$4.3K
DOUG icon
2600
Douglas Elliman
DOUG
$160M
$1.2K ﹤0.01%
519
-151
-23% -$323
102 103
104
105 106

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.