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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
OXY icon
251
Occidental Petroleum
OXY
$57B
$1.16M 0.03%
27,657
+40
+0.1% +$1.67K
DOW icon
252
Dow Inc
DOW
$21.6B
$1.16M 0.03%
43,789
+6,010
+16% +$175K
TRMD icon
253
TORM
TRMD
$3.1B
$1.15M 0.03%
69,258
+1,722
+3% +$28.8K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.15M 0.03%
12,419
+3,714
+43% +$334K
KLAC icon
255
KLA
KLAC
$275B
$1.14M 0.03%
12,720
-630
-5% -$47.4K
BBAI icon
256
BigBear.ai
BBAI
$1.32B
$1.14M 0.03%
167,604
+35,485
+27% +$128K
WEBL icon
257
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$1.14M 0.03%
37,972
-11,002
-22% -$246K
HSBC icon
258
HSBC
HSBC
$355B
$1.13M 0.03%
18,583
-1,460
-7% -$83.1K
SE icon
259
Sea Limited
SE
$61.2B
$1.1M 0.03%
6,871
+903
+15% +$131K
SRET icon
260
Global X SuperDividend REIT ETF
SRET
$237M
$1.05M 0.03%
49,480
+295
+0.6% +$6.03K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 0.03%
20,295
+3,189
+19% +$161K
NIO icon
262
NIO
NIO
$11.3B
$1.02M 0.03%
298,664
+9,955
+3% +$37.1K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.02M 0.03%
15,462
+204
+1% +$12.1K
BCH icon
264
Banco de Chile
BCH
$20.6B
$1.01M 0.03%
33,345
+32,958
+8,516% +$971K
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.21B
$1.01M 0.03%
44,841
-130
-0.3% -$2.73K
PRU icon
266
Prudential Financial
PRU
$41.7B
$1.01M 0.03%
9,376
-1,375
-13% -$142K
BYD icon
267
Boyd Gaming
BYD
$6.47B
$1M 0.03%
12,785
+12,706
+16,084% +$907K
NVO
268
Novo Nordisk
NVO
$216B
$989K 0.03%
14,336
+1,186
+9% +$80.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$976K 0.03%
21,088
+152
+0.7% +$7.46K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.56B
$967K 0.03%
10,076
+378
+4% +$35.5K
SFL icon
271
SFL Corp
SFL
$1.59B
$964K 0.03%
115,717
+22,233
+24% +$184K
LRCX icon
272
Lam Research
LRCX
$382B
$955K 0.03%
9,807
-242
-2% -$19.2K
AXON
273
Axon Enterprise
AXON
$40.5B
$952K 0.03%
1,150
+19
+2% +$12.9K
GFI icon
274
Gold Fields
GFI
$29.2B
$931K 0.03%
39,344
+1,373
+4% +$31.6K
KMI icon
275
Kinder Morgan
KMI
$73.1B
$931K 0.03%
31,658
+1,111
+4% +$30.5K
9 10
11
12 13

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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
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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.