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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
ALDX icon
2676
Aldeyra Therapeutics
ALDX
$95.3M
$1.01K ﹤0.01%
263
– –
MSA icon
2677
Mine Safety
MSA
$6.78B
$1K ﹤0.01%
6
+2
+50% +$313
MPX
2678
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
118
+27
+30% +$226
RGP icon
2679
Resources Connection
RGP
$133M
$1K ﹤0.01%
187
+34
+22% +$185
MYSE
2680
Myseum.AI Inc
MYSE
$12.5M
$1K ﹤0.01%
395
+118
+43% +$309
ODC icon
2681
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
17
-51
-75% -$2.48K
LNSR icon
2682
LENSAR
LNSR
$66M
$1K ﹤0.01%
76
– –
STEP icon
2683
StepStone Group
STEP
$3.65B
$999 ﹤0.01%
18
– –
MRVI icon
2684
Maravai LifeSciences
MRVI
$987M
$998 ﹤0.01%
414
+90
+28% +$189
AX icon
2685
Axos Financial
AX
$5.45B
$989 ﹤0.01%
13
– –
GIL icon
2686
Gildan
GIL
$9.38B
$985 ﹤0.01%
20
-1
-5% -$46
YORW icon
2687
York Water
YORW
$502M
$980 ﹤0.01%
31
+8
+35% +$267
HIHO icon
2688
Highway Holdings
HIHO
$5.23M
$976 ﹤0.01%
564
+64
+13% +$109
INM icon
2689
InMed Pharmaceuticals
INM
$8.76M
$975 ﹤0.01%
300
– –
NXTG icon
2690
First Trust Indxx NextG ETF
NXTG
$539M
$973 ﹤0.01%
10
+6
+150% +$533
DRIO icon
2691
DarioHealth
DRIO
$54.6M
$972 ﹤0.01%
73
-5
-6% -$69
LSPD icon
2692
Lightspeed Commerce
LSPD
$1.35B
$972 ﹤0.01%
83
-38
-31% -$391
TBBB icon
2693
BBB Foods
TBBB
$4.9B
$972 ﹤0.01%
35
-275
-89% -$7.74K
AIRI icon
2694
Air Industries Group
AIRI
$13.1M
$971 ﹤0.01%
289
+145
+101% +$494
ZVIA icon
2695
Zevia
ZVIA
$113M
$969 ﹤0.01%
301
-152
-34% -$400
TNYA icon
2696
Tenaya Therapeutics
TNYA
$167M
$968 ﹤0.01%
1,583
– –
ORGO icon
2697
Organogenesis Holdings
ORGO
$328M
$966 ﹤0.01%
264
+252
+2,100% +$939
ESE icon
2698
ESCO Technologies
ESE
$8.4B
$959 ﹤0.01%
5
– –
LILA icon
2699
Liberty Latin America Class A
LILA
$1.57B
$958 ﹤0.01%
231
– –
ACH
2700
Accendra Health
ACH
$247M
$956 ﹤0.01%
105
– –
106 107
108
109 110

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.