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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
NHC icon
2801
National Healthcare
NHC
$3.53B
$749 ﹤0.01%
7
+5
+250% +$500
BLNE
2802
Beeline Holdings
BLNE
$32.7M
$749 ﹤0.01%
506
+406
+406% +$497
ICHR icon
2803
Ichor Holdings
ICHR
$2.73B
$746 ﹤0.01%
38
– –
NRIM icon
2804
Northrim BanCorp
NRIM
$595M
$746 ﹤0.01%
32
– –
ELVN icon
2805
Enliven Therapeutics
ELVN
$3.77B
$742 ﹤0.01%
37
– –
SLGL icon
2806
Sol-Gel Technologies
SLGL
$261M
$740 ﹤0.01%
100
– –
NBP
2807
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$738 ﹤0.01%
305
-600
-66% -$814
WTS icon
2808
Watts Water Technologies
WTS
$11.5B
$738 ﹤0.01%
3
+1
+50% +$225
KPRX icon
2809
Kiora Pharmaceuticals
KPRX
$11.3M
$737 ﹤0.01%
256
– –
VFF icon
2810
Village Farms International
VFF
$247M
$737 ﹤0.01%
670
– –
VMAR icon
2811
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
DY icon
2812
Dycom Industries
DY
$12.7B
$733 ﹤0.01%
3
-6
-67% -$1.18K
PSK icon
2813
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$730 ﹤0.01%
23
-9
-28% -$285
DWTX
2814
Dogwood Therapeutics
DWTX
$51.5M
$730 ﹤0.01%
153
-35
-19% -$169
STEX
2815
Streamex Corp
STEX
$76.9M
$728 ﹤0.01%
102
-9
-8% -$32
ENVB icon
2816
Enveric Biosciences
ENVB
$5.4M
$726 ﹤0.01%
50
-10
-17% -$152
TIXT
2817
DELISTED
TELUS International
TIXT
$722 ﹤0.01%
199
– –
TELA icon
2818
TELA Bio
TELA
$29.1M
$720 ﹤0.01%
371
– –
GLRE icon
2819
Greenlight Captial
GLRE
$570M
$719 ﹤0.01%
+50
New +$688
OSS icon
2820
One Stop Systems
OSS
$312M
$714 ﹤0.01%
201
-100
-33% -$279
SNTI icon
2821
Senti Biosciences Holdings
SNTI
$11.6M
$713 ﹤0.01%
338
– –
USAS
2822
Americas Gold and Silver
USAS
$1.37B
$712 ﹤0.01%
352
+13
+4% +$21
EPSN icon
2823
Epsilon Energy
EPSN
$173M
$708 ﹤0.01%
96
– –
ALC icon
2824
Alcon
ALC
$32.8B
$706 ﹤0.01%
8
-60
-88% -$5.38K
IAS
2825
DELISTED
Integral Ad Science
IAS
$706 ﹤0.01%
85
+2
+2% +$15
111 112
113
114 115

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.