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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
LOCL icon
2851
Local Bounti
LOCL
$22.8M
$529 ﹤0.01%
257
+100
+64% +$218
KLIC icon
2852
Kulicke & Soffa
KLIC
$4.45B
$528 ﹤0.01%
16
– –
AMTM
2853
Amentum Holdings
AMTM
$5.44B
$528 ﹤0.01%
29
-98
-77% -$2K
PLRX icon
2854
Pliant Therapeutics
PLRX
$66.3M
$527 ﹤0.01%
390
+280
+255% +$1.7K
WVVI icon
2855
Willamette Valley Vineyards
WVVI
$13.5M
$523 ﹤0.01%
88
+14
+19% +$78
CCRN
2856
DELISTED
Cross Country Healthcare
CCRN
$521 ﹤0.01%
35
– –
OZK icon
2857
Bank OZK
OZK
$5.6B
$521 ﹤0.01%
12
-200
-94% -$9.46K
ESCA icon
2858
Escalade
ESCA
$270M
$520 ﹤0.01%
34
– –
SLGL icon
2859
Sol-Gel Technologies
SLGL
$277M
$520 ﹤0.01%
+100
New +$737
AXGN icon
2860
Axogen
AXGN
$2.33B
$518 ﹤0.01%
28
– –
PLBY icon
2861
Playboy Inc
PLBY
$140M
$517 ﹤0.01%
470
+114
+32% +$178
RYAN icon
2862
Ryan Specialty Holdings
RYAN
$6.01B
$517 ﹤0.01%
7
-3
-30% -$204
CLGN icon
2863
CollPlant Biotechnologies
CLGN
$5.69M
$516 ﹤0.01%
200
– –
MATX icon
2864
Matsons
MATX
$6.04B
$513 ﹤0.01%
4
-13
-76% -$1.78K
NEON icon
2865
Neonode
NEON
$13.2M
$513 ﹤0.01%
63
-2,970
-98% -$25.6K
KODK icon
2866
Kodak
KODK
$816M
$512 ﹤0.01%
81
-292
-78% -$2.03K
ELTX icon
2867
Elicio Therapeutics
ELTX
$74.6M
$511 ﹤0.01%
83
– –
MUR icon
2868
Murphy Oil
MUR
$5.48B
$511 ﹤0.01%
18
+11
+157% +$310
UAVS icon
2869
AgEagle Aerial Systems
UAVS
$40.3M
$510 ﹤0.01%
395
+5
+1% +$10
CLIR icon
2870
ClearSign Technologies
CLIR
$25.5M
$504 ﹤0.01%
67
+3
+5% +$30
CNRG icon
2871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$504 ﹤0.01%
+10
New +$583
MBIO icon
2872
Mustang Bio
MBIO
$4.24M
$503 ﹤0.01%
402
+400
+20,000% +$1.52K
AIRI icon
2873
Air Industries Group
AIRI
$13.1M
$501 ﹤0.01%
144
+20
+16% +$82
FRGE
2874
DELISTED
Forge Global Holdings
FRGE
$501 ﹤0.01%
59
-12
-17% -$139
CMCM
2875
Cheetah Mobile
CMCM
$90.6M
$500 ﹤0.01%
117
+19
+19% +$94
113 114
115
116 117

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.