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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
WATT icon
2701
Energous
WATT
$78.7M
$955 ﹤0.01%
117
+3
+3% +$25
TCBI icon
2702
Texas Capital Bancshares
TCBI
$4.28B
$953 ﹤0.01%
12
– –
PLXS icon
2703
Plexus
PLXS
$6.78B
$947 ﹤0.01%
7
– –
DNB
2704
DELISTED
Dun & Bradstreet
DNB
$945 ﹤0.01%
104
-2
-2% -$18
DYN icon
2705
Dyne Therapeutics
DYN
$4.24B
$942 ﹤0.01%
99
+30
+43% +$330
FIGS icon
2706
FIGS
FIGS
$1.66B
$942 ﹤0.01%
167
-1
-0.6% -$5
RXI icon
2707
iShares Global Consumer Discretionary ETF
RXI
$249M
$941 ﹤0.01%
5
– –
CLDX icon
2708
Celldex Therapeutics
CLDX
$2.8B
$936 ﹤0.01%
46
– –
AIP icon
2709
Arteris
AIP
$1.4B
$934 ﹤0.01%
98
– –
SONM icon
2710
DNA X Inc
SONM
$4.75M
$932 ﹤0.01%
42
+6
+17% +$148
SFBS
2711
ServisFirst Bancshares
SFBS
$4.82B
$930 ﹤0.01%
12
-90
-88% -$6.65K
LXU icon
2712
LSB Industries
LXU
$824M
$928 ﹤0.01%
119
– –
CDXS icon
2713
Codexis
CDXS
$141M
$925 ﹤0.01%
379
+110
+41% +$258
BNGO icon
2714
Bionano Genomics
BNGO
$12.4M
$922 ﹤0.01%
281
+19
+7% +$71
CNXN icon
2715
PC Connection
CNXN
$2.05B
$921 ﹤0.01%
14
– –
ABEO icon
2716
Abeona Therapeutics
ABEO
$349M
$920 ﹤0.01%
162
-396
-71% -$2.25K
CMPX icon
2717
Compass Therapeutics
CMPX
$375M
$920 ﹤0.01%
354
– –
MOGU
2718
MOGU Inc
MOGU
$16.4M
$919 ﹤0.01%
432
-13
-3% -$28
AMPH icon
2719
Amphastar Pharmaceuticals
AMPH
$846M
$918 ﹤0.01%
40
– –
ULBI icon
2720
Ultralife
ULBI
$90.1M
$916 ﹤0.01%
102
– –
TCBX icon
2721
Third Coast Bancshares
TCBX
$700M
$915 ﹤0.01%
28
+1
+4% +$30
NBTB icon
2722
NBT Bancorp
NBTB
$2.73B
$914 ﹤0.01%
22
– –
ANSC
2723
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$911 ﹤0.01%
84
+21
+33% +$225
TGS icon
2724
Transportadora de Gas del Sur
TGS
$4.59B
$907 ﹤0.01%
35
-2
-5% -$55
WEAV icon
2725
Weave Communications
WEAV
$529M
$907 ﹤0.01%
109
+14
+15% +$136
107 108
109
110 111

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.