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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
AMWL icon
2851
American Well
AMWL
$185M
$658 ﹤0.01%
74
– –
ALG icon
2852
Alamo Group
ALG
$2B
$655 ﹤0.01%
3
– –
IMNM icon
2853
Immunome
IMNM
$2.56B
$651 ﹤0.01%
70
+20
+40% +$164
CRDL
2854
Cardiol Therapeutics
CRDL
$134M
$649 ﹤0.01%
477
+2
+0.4% +$2
FTK icon
2855
Flotek Industries
FTK
$881M
$649 ﹤0.01%
44
+42
+2,100% +$484
VOR icon
2856
Vor Biopharma
VOR
$1.05B
$648 ﹤0.01%
20
+13
+186% +$115
ERAS icon
2857
Erasca
ERAS
$6.55B
$645 ﹤0.01%
508
+120
+31% +$161
ELTK icon
2858
Eltek
ELTK
$61.5M
$643 ﹤0.01%
60
-64
-52% -$609
BPMC
2859
DELISTED
Blueprint Medicines
BPMC
$641 ﹤0.01%
5
-5
-50% -$519
ELTX icon
2860
Elicio Therapeutics
ELTX
$78.8M
$641 ﹤0.01%
83
– –
PROP icon
2861
Prairie Operating Co
PROP
$71.8M
$641 ﹤0.01%
214
– –
UNB icon
2862
Union Bankshares
UNB
$109M
$639 ﹤0.01%
24
+1
+4% +$30
VIK icon
2863
Viking Holdings
VIK
$46B
$639 ﹤0.01%
12
-10
-45% -$441
RIGL icon
2864
Rigel Pharmaceuticals
RIGL
$692M
$637 ﹤0.01%
34
– –
ECG
2865
Everus Construction Group
ECG
$6.51B
$635 ﹤0.01%
+10
New +$506
KSCP icon
2866
Knightscope
KSCP
$25.2M
$632 ﹤0.01%
128
+120
+1,500% +$600
NESR
2867
National Energy Services Reunited Corp
NESR
$2.71B
$632 ﹤0.01%
105
– –
TTEC icon
2868
TTEC Holdings
TTEC
$107M
$630 ﹤0.01%
131
– –
FLS icon
2869
Flowserve
FLS
$9.29B
$628 ﹤0.01%
12
+1
+9% +$47
MORN icon
2870
Morningstar
MORN
$6.94B
$628 ﹤0.01%
2
– –
KZIA
2871
Kazia Therapeutics
KZIA
$140M
$627 ﹤0.01%
+100
New +$467
CLSD
2872
DELISTED
Clearside Biomedical
CLSD
$626 ﹤0.01%
52
+20
+63% +$248
UCB
2873
United Community Banks
UCB
$4.21B
$626 ﹤0.01%
21
– –
OMER icon
2874
Omeros
OMER
$821M
$624 ﹤0.01%
208
– –
DDI
2875
DoubleDown Interactive
DDI
$575M
$622 ﹤0.01%
65
– –
113 114
115
116 117

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FIS
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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.