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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
URGN icon
2651
UroGen Pharma
URGN
$2.02B
$1.07K ﹤0.01%
78
+11
+16% +$106
ARCT icon
2652
Arcturus Therapeutics
ARCT
$164M
$1.07K ﹤0.01%
82
+18
+28% +$213
KALV
2653
DELISTED
KalVista Pharmaceuticals
KALV
$1.06K ﹤0.01%
94
– –
AVT icon
2654
Avnet
AVT
$7.25B
$1.06K ﹤0.01%
20
-3
-13% -$149
CRL icon
2655
Charles River Laboratories
CRL
$10.8B
$1.06K ﹤0.01%
7
-31
-82% -$4.13K
BTSG icon
2656
BrightSpring Health Services
BTSG
$14.1B
$1.06K ﹤0.01%
45
+26
+137% +$542
CNK icon
2657
Cinemark Holdings
CNK
$3.93B
$1.06K ﹤0.01%
35
-4
-10% -$121
BLFS icon
2658
BioLife Solutions
BLFS
$1.46B
$1.05K ﹤0.01%
49
– –
HRI icon
2659
Herc Holdings
HRI
$5.34B
$1.05K ﹤0.01%
+8
New +$971
PSIG
2660
PS International Group
PSIG
$18.6M
$1.05K ﹤0.01%
344
– –
REVB icon
2661
Revelation Biosciences
REVB
$4.14M
$1.04K ﹤0.01%
116
+72
+164% +$1.88K
HUN icon
2662
Huntsman Corp
HUN
$2.06B
$1.04K ﹤0.01%
100
+61
+156% +$743
IIIN icon
2663
Insteel Industries
IIIN
$624M
$1.04K ﹤0.01%
28
+21
+300% +$701
MLCO icon
2664
Melco Resorts & Entertainment
MLCO
$2.18B
$1.04K ﹤0.01%
144
-1
-0.7% -$6
JEF icon
2665
Jefferies Financial Group
JEF
$13B
$1.04K ﹤0.01%
19
+1
+6% +$50
COLM icon
2666
Columbia Sportswear
COLM
$3.25B
$1.04K ﹤0.01%
17
+2
+13% +$129
PRVA icon
2667
Privia Health
PRVA
$3.11B
$1.03K ﹤0.01%
45
+10
+29% +$232
MAGN
2668
Magnera Corp
MAGN
$490M
$1.03K ﹤0.01%
85
-1
-1% -$14
CAPR icon
2669
Capricor Therapeutics
CAPR
$405M
$1.02K ﹤0.01%
103
+99
+2,475% +$1.05K
FG icon
2670
F&G Annuities & Life
FG
$3.93B
$1.02K ﹤0.01%
32
– –
CING icon
2671
Cingulate
CING
$60.9M
$1.02K ﹤0.01%
251
-111
-31% -$453
CSTL icon
2672
Castle Biosciences
CSTL
$741M
$1.02K ﹤0.01%
50
-8
-14% -$148
ESI icon
2673
Element Solutions
ESI
$9.22B
$1.02K ﹤0.01%
45
– –
FIBK icon
2674
First Interstate BancSystem
FIBK
$3.67B
$1.01K ﹤0.01%
35
-165
-83% -$4.45K
PLBY icon
2675
Playboy Inc
PLBY
$143M
$1.01K ﹤0.01%
622
+152
+32% +$195
105 106
107
108 109

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FIS
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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
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BAAM
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SFM
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EC
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B
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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.