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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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.56B
$962K 0.03%
9,698
+114
+1% +$11K
NVDL icon
252
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$960K 0.03%
77,004
-72,429
-48% -$1.33M
VST icon
253
Vistra
VST
$55.1B
$956K 0.03%
8,140
+2,643
+48% +$395K
GYRE icon
254
Gyre Therapeutics
GYRE
$662M
$954K 0.03%
123,629
+22,390
+22% +$246K
QUBT icon
255
Quantum Computing Inc
QUBT
$1.68B
$946K 0.03%
118,276
+21,478
+22% +$189K
ZIM icon
256
ZIM Integrated Shipping Services
ZIM
$3B
$946K 0.03%
64,844
+4,573
+8% +$85.9K
SDIV icon
257
Global X SuperDividend ETF
SDIV
$1.21B
$943K 0.03%
44,971
+1,484
+3% +$31.3K
CLSK icon
258
CleanSpark
CLSK
$3.73B
$933K 0.03%
138,806
-7,654
-5% -$72.5K
TMUS icon
259
T-Mobile US
TMUS
$193B
$929K 0.03%
3,483
– –
WEBL icon
260
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$925K 0.03%
48,974
-1,937
-4% -$52.9K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$922K 0.03%
21,899
+504
+2% +$21K
CWEB icon
262
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$921K 0.03%
21,394
+293
+1% +$11.8K
NVO
263
Novo Nordisk
NVO
$216B
$913K 0.03%
13,150
+1,354
+11% +$112K
KLAC icon
264
KLA
KLAC
$275B
$908K 0.03%
13,350
-230
-2% -$16.6K
RIOT icon
265
Riot Platforms
RIOT
$8.52B
$900K 0.03%
126,424
-15,487
-11% -$161K
VPU
266
Vanguard Utilities ETF
VPU
$8.83B
$895K 0.03%
5,241
-184
-3% -$31.1K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$878K 0.03%
17,637
-619
-3% -$31K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$873K 0.03%
19,986
-229
-1% -$9.95K
KMI icon
269
Kinder Morgan
KMI
$73.1B
$872K 0.03%
30,547
-2,566
-8% -$71K
WBD icon
270
Warner Bros
WBD
$64.6B
$870K 0.03%
81,096
-1,555
-2% -$16.3K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40B
$866K 0.03%
17,106
+3,646
+27% +$184K
BX icon
272
Blackstone
BX
$104B
$865K 0.03%
6,187
+1,282
+26% +$208K
JMIA
273
Jumia Technologies
JMIA
$726M
$859K 0.03%
399,663
+93,184
+30% +$302K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$851K 0.03%
15,258
+1,494
+11% +$90.5K
GFI icon
275
Gold Fields
GFI
$29.2B
$839K 0.03%
37,971
+1,357
+4% +$24.8K
9 10
11
12 13

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 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.