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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
CNVS icon
2726
Cineverse
CNVS
$58.8M
$903 ﹤0.01%
189
– –
PPC icon
2727
Pilgrim's Pride
PPC
$6.94B
$900 ﹤0.01%
20
+14
+233% +$687
EQH icon
2728
Equitable Holdings
EQH
$13.3B
$898 ﹤0.01%
16
-1
-6% -$51
MNDR
2729
Mobile-health Network Solutions
MNDR
$2.17M
$898 ﹤0.01%
28
+3
+12% +$127
IXHL icon
2730
Incannex Healthcare
IXHL
$35.7M
$896 ﹤0.01%
+138
New +$1.36K
ACTG icon
2731
Acacia Research
ACTG
$447M
$895 ﹤0.01%
250
– –
EBF icon
2732
Ennis
EBF
$550M
$889 ﹤0.01%
49
+10
+26% +$187
FAMI icon
2733
Farmmi Inc
FAMI
$5.65M
$889 ﹤0.01%
486
-46
-9% -$81
PRMB
2734
Primo Brands
PRMB
$8.29B
$889 ﹤0.01%
30
– –
WSO icon
2735
Watsco Inc
WSO
$15B
$883 ﹤0.01%
2
– –
IPX
2736
IperionX
IPX
$831M
$882 ﹤0.01%
+28
New +$631
BINI
2737
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LB
2738
LandBridge Co
LB
$2.1B
$879 ﹤0.01%
13
– –
CRI icon
2739
Carter's
CRI
$1.43B
$874 ﹤0.01%
29
+12
+71% +$407
SSTK icon
2740
Shutterstock
SSTK
$216M
$872 ﹤0.01%
46
+28
+156% +$492
RAIL icon
2741
FreightCar America
RAIL
$279M
$871 ﹤0.01%
101
+100
+10,000% +$696
SCKT icon
2742
Socket Mobile
SCKT
$3.92M
$871 ﹤0.01%
757
– –
BYFC icon
2743
Broadway Financial
BYFC
$93.8M
$870 ﹤0.01%
120
– –
ROIV icon
2744
Roivant Sciences
ROIV
$25B
$868 ﹤0.01%
77
-1,200
-94% -$13K
LMFA
2745
DELISTED
LM Funding America
LMFA
$864 ﹤0.01%
+12
New +$495
NINE
2746
DELISTED
Nine Energy Service
NINE
$864 ﹤0.01%
1,121
-1,950
-63% -$1.43K
VLN icon
2747
Valens Semiconductor
VLN
$171M
$863 ﹤0.01%
328
– –
TRNS icon
2748
Transcat
TRNS
$805M
$860 ﹤0.01%
10
– –
EVGN icon
2749
Evogene
EVGN
$6.29M
$856 ﹤0.01%
669
+597
+829% +$730
BTOG icon
2750
Bit Origin
BTOG
$2.17M
$855 ﹤0.01%
90
+18
+25% +$175
108 109
110
111 112

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.