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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
2601
Jefferies Financial Group
JEF
$12.7B
$964 ﹤0.01%
18
– –
DRIO icon
2602
DarioHealth
DRIO
$51.9M
$959 ﹤0.01%
78
– –
MPAA icon
2603
Motorcar Parts of America
MPAA
$266M
$950 ﹤0.01%
100
– –
DNB
2604
DELISTED
Dun & Bradstreet
DNB
$948 ﹤0.01%
106
+101
+2,020% +$1.03K
ACH
2605
Accendra Health
ACH
$254M
$948 ﹤0.01%
105
– –
ZIP icon
2606
ZipRecruiter
ZIP
$339M
$948 ﹤0.01%
161
-133
-45% -$886
ECHO
2607
EchoStar
ECHO
$24.3B
$946 ﹤0.01%
37
– –
NBTB icon
2608
NBT Bancorp
NBTB
$2.82B
$944 ﹤0.01%
22
– –
WAVE
2609
Eco Wave Power Global
WAVE
$44.2M
$944 ﹤0.01%
150
-8
-5% -$68
DWTX
2610
Dogwood Therapeutics
DWTX
$51.8M
$942 ﹤0.01%
188
+180
+2,250% +$1.22K
AVTR icon
2611
Avantor
AVTR
$9.82B
$940 ﹤0.01%
58
– –
MBC icon
2612
MasterBrand
MBC
$1.09B
$940 ﹤0.01%
72
+1
+1% +$15
STEP icon
2613
StepStone Group
STEP
$3.54B
$940 ﹤0.01%
18
-9
-33% -$529
ZD icon
2614
Ziff Davis
ZD
$2B
$940 ﹤0.01%
25
– –
IVVD icon
2615
Invivyd
IVVD
$160M
$939 ﹤0.01%
1,552
+110
+8% +$99
FOLD
2616
DELISTED
Amicus Therapeutics
FOLD
$938 ﹤0.01%
115
– –
LOOP icon
2617
Loop Industries
LOOP
$34.8M
$935 ﹤0.01%
813
+42
+5% +$50
LB
2618
LandBridge Co
LB
$2.09B
$935 ﹤0.01%
13
+3
+30% +$212
WATT icon
2619
Energous
WATT
$71.8M
$932 ﹤0.01%
114
+19
+20% +$256
GIL icon
2620
Gildan
GIL
$9.49B
$929 ﹤0.01%
21
– –
TPH
2621
DELISTED
Tri Pointe Homes
TPH
$926 ﹤0.01%
29
+21
+263% +$717
HIHO icon
2622
Highway Holdings
HIHO
$5M
$923 ﹤0.01%
500
+65
+15% +$122
TSAT icon
2623
Telesat
TSAT
$524M
$923 ﹤0.01%
49
+7
+17% +$134
AMRN
2624
Amarin Corp
AMRN
$297M
$909 ﹤0.01%
101
-24
-19% -$254
RGS icon
2625
Regis Corp
RGS
$68.4M
$908 ﹤0.01%
50
– –
103 104
105
106 107

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 Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.