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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
TNYA icon
2626
Tenaya Therapeutics
TNYA
$160M
$902 ﹤0.01%
1,583
– –
TCBX icon
2627
Third Coast Bancshares
TCBX
$738M
$901 ﹤0.01%
27
+25
+1,250% +$867
NSIT icon
2628
Insight Enterprises
NSIT
$3.85B
$900 ﹤0.01%
6
– –
FUL icon
2629
H.B. Fuller
FUL
$3B
$898 ﹤0.01%
16
-1
-6% -$59
PLXS icon
2630
Plexus
PLXS
$6.43B
$897 ﹤0.01%
7
– –
CEVA icon
2631
CEVA Inc
CEVA
$831M
$896 ﹤0.01%
35
+5
+17% +$161
TCBI icon
2632
Texas Capital Bancshares
TCBI
$4.28B
$896 ﹤0.01%
12
– –
FORTY
2633
Formula Systems
FORTY
$1.66B
$895 ﹤0.01%
10
– –
HLNE icon
2634
Hamilton Lane
HLNE
$3.88B
$892 ﹤0.01%
6
– –
ANY icon
2635
Sphere 3D
ANY
$15.7M
$891 ﹤0.01%
224
-130
-37% -$962
MPTI icon
2636
M-tron Industries
MPTI
$338M
$891 ﹤0.01%
20
– –
VRNS icon
2637
Varonis Systems
VRNS
$4.67B
$890 ﹤0.01%
22
-10
-31% -$430
RXI icon
2638
iShares Global Consumer Discretionary ETF
RXI
$252M
$888 ﹤0.01%
5
– –
EQH icon
2639
Equitable Holdings
EQH
$13.2B
$886 ﹤0.01%
17
-6
-26% -$314
BPMC
2640
DELISTED
Blueprint Medicines
BPMC
$885 ﹤0.01%
10
+5
+100% +$488
FAMI icon
2641
Farmmi Inc
FAMI
$5.61M
$883 ﹤0.01%
532
+305
+134% +$889
XPEL icon
2642
XPEL
XPEL
$1.22B
$881 ﹤0.01%
30
+10
+50% +$375
VIK icon
2643
Viking Holdings
VIK
$45.8B
$875 ﹤0.01%
22
-4,489
-100% -$207K
CNXN icon
2644
PC Connection
CNXN
$2.09B
$874 ﹤0.01%
14
– –
ATNM icon
2645
Actinium Pharmaceuticals
ATNM
$26.3M
$873 ﹤0.01%
542
– –
MNSB icon
2646
MainStreet Bancshares
MNSB
$167M
$869 ﹤0.01%
52
– –
GMEX
2647
GMEX Robotics
GMEX
$1.16M
– –
0
– –
BYFC icon
2648
Broadway Financial
BYFC
$93.2M
$860 ﹤0.01%
+120
New +$909
ICHR icon
2649
Ichor Holdings
ICHR
$2.17B
$859 ﹤0.01%
38
– –
SCKT icon
2650
Socket Mobile
SCKT
$3.92M
$855 ﹤0.01%
757
+10
+1% +$13
104 105
106
107 108

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.