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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
AVY icon
2826
Avery Dennison
AVY
$12.5B
$702 ﹤0.01%
4
– –
GRVY
2827
GRAVITY
GRVY
$430M
$701 ﹤0.01%
11
– –
GNE icon
2828
Genie Energy
GNE
$378M
$699 ﹤0.01%
26
– –
VRDN icon
2829
Viridian Therapeutics
VRDN
$2.18B
$699 ﹤0.01%
50
– –
AIT icon
2830
Applied Industrial Technologies
AIT
$12.9B
$697 ﹤0.01%
3
-137
-98% -$31.2K
RDNW
2831
RideNow Group
RDNW
$251M
$693 ﹤0.01%
300
– –
CALX icon
2832
Calix
CALX
$2.32B
$691 ﹤0.01%
13
– –
INVX
2833
Innovex International
INVX
$1.85B
$687 ﹤0.01%
44
– –
BWB icon
2834
Bridgewater Bancshares
BWB
$575M
$684 ﹤0.01%
43
– –
BZUN
2835
Baozun
BZUN
$164M
$683 ﹤0.01%
273
+1
+0.4% +$3
ZIMV
2836
DELISTED
ZimVie
ZIMV
$683 ﹤0.01%
73
– –
FOLD
2837
DELISTED
Amicus Therapeutics
FOLD
$682 ﹤0.01%
119
+4
+3% +$26
MYGN icon
2838
Myriad Genetics
MYGN
$515M
$680 ﹤0.01%
128
+15
+13% +$89
CABO icon
2839
Cable One
CABO
$224M
$679 ﹤0.01%
5
+2
+67% +$375
LIVN icon
2840
LivaNova
LIVN
$4.43B
$675 ﹤0.01%
15
– –
RZLT icon
2841
Rezolute
RZLT
$476M
$673 ﹤0.01%
151
– –
KWR icon
2842
Quaker Houghton
KWR
$2.63B
$672 ﹤0.01%
6
– –
LOCO icon
2843
El Pollo Loco
LOCO
$493M
$672 ﹤0.01%
61
– –
PCT icon
2844
PureCycle Technologies
PCT
$1.2B
$671 ﹤0.01%
49
+3
+7% +$27
RPD icon
2845
Rapid7
RPD
$643M
$671 ﹤0.01%
29
+1
+4% +$24
COGT icon
2846
Cogent Biosciences
COGT
$6.91B
$668 ﹤0.01%
93
– –
PDFS icon
2847
PDF Solutions
PDFS
$2B
$663 ﹤0.01%
31
– –
AFYA icon
2848
Afya
AFYA
$1.3B
$661 ﹤0.01%
37
+11
+42% +$201
GROV icon
2849
Grove Collaborative
GROV
$45.8M
$659 ﹤0.01%
573
+563
+5,630% +$666
RPM icon
2850
RPM International
RPM
$13.8B
$659 ﹤0.01%
6
+2
+50% +$220
112 113
114
115 116

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.