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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
TLYS icon
2776
Tilly's
TLYS
$113M
$625 ﹤0.01%
284
+98
+53% +$360
ALLO icon
2777
Allogene Therapeutics
ALLO
$597M
$621 ﹤0.01%
425
– –
INM icon
2778
InMed Pharmaceuticals
INM
$8.81M
$621 ﹤0.01%
+300
New +$1K
RTO icon
2779
Rentokil
RTO
$14.8B
$618 ﹤0.01%
27
-14
-34% -$338
HTCR icon
2780
HeartCore Enterprises
HTCR
$3.23M
$617 ﹤0.01%
41
+20
+95% +$552
BSAC icon
2781
Banco Santander Chile
BSAC
$16.2B
$616 ﹤0.01%
27
+8
+42% +$171
GFR icon
2782
Greenfire Resources
GFR
$785M
$616 ﹤0.01%
105
– –
HUN icon
2783
Huntsman Corp
HUN
$2.05B
$616 ﹤0.01%
39
-199
-84% -$3.38K
RIGL icon
2784
Rigel Pharmaceuticals
RIGL
$715M
$612 ﹤0.01%
34
-135
-80% -$2.74K
MAX icon
2785
MediaAlpha
MAX
$753M
$610 ﹤0.01%
66
– –
BFST icon
2786
Business First Bancshares
BFST
$1.05B
$609 ﹤0.01%
25
– –
TARA icon
2787
Protara Therapeutics
TARA
$213M
$609 ﹤0.01%
143
+40
+39% +$179
WW
2788
DELISTED
WW International
WW
$609 ﹤0.01%
1,166
+164
+16% +$143
TBRG
2789
DELISTED
TruBridge
TBRG
$605 ﹤0.01%
22
-20
-48% -$521
ATRO icon
2790
Astronics
ATRO
$3.21B
$604 ﹤0.01%
30
+23
+329% +$387
NOVA
2791
DELISTED
Sunnova Energy
NOVA
$603 ﹤0.01%
1,620
+1,459
+906% +$2.81K
CDIO icon
2792
Cardio Diagnostics
CDIO
$4.5M
$601 ﹤0.01%
61
+22
+56% +$343
MORN icon
2793
Morningstar
MORN
$7.55B
$600 ﹤0.01%
2
-19
-90% -$5.98K
FWRG icon
2794
First Watch Restaurant Group
FWRG
$816M
$599 ﹤0.01%
36
+35
+3,500% +$674
GNPX icon
2795
Genprex
GNPX
$3.89M
$599 ﹤0.01%
+2
New +$1.11K
WVE icon
2796
Wave Life Sciences
WVE
$1.1B
$598 ﹤0.01%
74
+5
+7% +$55
BWB icon
2797
Bridgewater Bancshares
BWB
$585M
$597 ﹤0.01%
43
– –
CNVS icon
2798
Cineverse
CNVS
$56.2M
$597 ﹤0.01%
189
-188
-50% -$704
QQQD icon
2799
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$35.8M
$597 ﹤0.01%
+30
New +$531
PDFS icon
2800
PDF Solutions
PDFS
$1.73B
$592 ﹤0.01%
31
– –
110 111
112
113 114

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.