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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
TANH icon
2776
Tantech Holdings
TANH
$5.77M
$792 ﹤0.01%
404
+100
+33% +$205
SENS icon
2777
Senseonics Holdings Inc
SENS
$262M
$791 ﹤0.01%
83
-15
-15% -$175
MBC icon
2778
MasterBrand
MBC
$1.12B
$787 ﹤0.01%
72
– –
PSTV icon
2779
Plus Therapeutics
PSTV
$25.7M
$785 ﹤0.01%
90
+80
+800% +$1.05K
UAMY icon
2780
United States Antimony
UAMY
$808M
$785 ﹤0.01%
360
+359
+35,900% +$1.02K
AVTR icon
2781
Avantor
AVTR
$8.03B
$781 ﹤0.01%
58
– –
ASB icon
2782
Associated Banc-Corp
ASB
$5.78B
$780 ﹤0.01%
32
– –
FTSM icon
2783
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$778 ﹤0.01%
13
– –
VHI icon
2784
Valhi
VHI
$385M
$776 ﹤0.01%
48
– –
GETY icon
2785
Getty Images
GETY
$173M
$775 ﹤0.01%
467
-20
-4% -$35
SMHI icon
2786
SEACOR Marine Holdings
SMHI
$219M
$775 ﹤0.01%
152
– –
MAS icon
2787
Masco
MAS
$16.4B
$772 ﹤0.01%
12
– –
SPIB icon
2788
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$772 ﹤0.01%
23
-18
-44% -$596
OTTR icon
2789
Otter Tail
OTTR
$3.87B
$771 ﹤0.01%
10
– –
GMEX
2790
GMEX Robotics
GMEX
$1.63M
– –
0
– –
JTAI icon
2791
Jet.AI
JTAI
$2.77M
$763 ﹤0.01%
1
-4
-80% -$3.19K
ANIX icon
2792
Anixa Biosciences
ANIX
$118M
$762 ﹤0.01%
231
– –
LYRA
2793
DELISTED
LYRA THERAPEUTICS INC
LYRA
$762 ﹤0.01%
85
– –
ATNM icon
2794
Actinium Pharmaceuticals
ATNM
$26.8M
$759 ﹤0.01%
542
– –
KTTA icon
2795
Pasithea Therapeutics
KTTA
$15M
$758 ﹤0.01%
+1,051
New +$1.15K
ZD icon
2796
Ziff Davis
ZD
$1.93B
$757 ﹤0.01%
25
– –
TMP icon
2797
Tompkins Financial
TMP
$1.43B
$753 ﹤0.01%
12
– –
BNBX
2798
DELISTED
BNB PLUS CORP
BNBX
$752 ﹤0.01%
146
+79
+118% +$839
ZH
2799
Zhihu
ZH
$279M
$752 ﹤0.01%
189
-1
-0.5% -$4
HTOO icon
2800
Fusion Fuel Green
HTOO
$8.61M
$751 ﹤0.01%
107
-145
-58% -$1.37K
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
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.