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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
PCRX icon
2876
Pacira BioSciences
PCRX
$1.04B
$621 ﹤0.01%
26
– –
FOR icon
2877
Forestar Group
FOR
$1.47B
$620 ﹤0.01%
31
– –
WTFC icon
2878
Wintrust Financial
WTFC
$10.7B
$620 ﹤0.01%
5
– –
BANF icon
2879
BancFirst
BANF
$3.89B
$618 ﹤0.01%
5
– –
FLD
2880
Fold Holdings
FLD
$22.9M
$618 ﹤0.01%
146
+135
+1,227% +$579
KOSS icon
2881
Koss Corp
KOSS
$34.6M
$617 ﹤0.01%
121
– –
BFST icon
2882
Business First Bancshares
BFST
$1.03B
$616 ﹤0.01%
25
– –
OGI
2883
Organigram Holdings
OGI
$132M
$616 ﹤0.01%
456
+25
+6% +$30
FARO
2884
DELISTED
Faro Technologies
FARO
$615 ﹤0.01%
14
-99
-88% -$3.62K
LOCL icon
2885
Local Bounti
LOCL
$24.6M
$613 ﹤0.01%
262
+5
+2% +$12
BBDC icon
2886
Barings BDC
BBDC
$868M
$612 ﹤0.01%
67
– –
RYAN icon
2887
Ryan Specialty Holdings
RYAN
$5.59B
$612 ﹤0.01%
9
+2
+29% +$138
BNAI
2888
Brand Engagement Network
BNAI
$82.1M
$609 ﹤0.01%
139
+101
+266% +$342
AXGN icon
2889
Axogen
AXGN
$2.19B
$608 ﹤0.01%
56
+28
+100% +$367
ALGT icon
2890
Allegiant Air
ALGT
$2.66B
$604 ﹤0.01%
11
– –
OXM icon
2891
Oxford Industries
OXM
$602M
$604 ﹤0.01%
15
+10
+200% +$503
OLN icon
2892
Olin
OLN
$2.49B
$603 ﹤0.01%
30
-4
-12% -$83
RCKT icon
2893
Rocket Pharmaceuticals
RCKT
$355M
$603 ﹤0.01%
246
-104
-30% -$527
CGEN icon
2894
Compugen
CGEN
$225M
$602 ﹤0.01%
338
– –
ALLO icon
2895
Allogene Therapeutics
ALLO
$604M
$600 ﹤0.01%
531
+106
+25% +$141
HUDI icon
2896
Huadi International Group
HUDI
$11.1M
$599 ﹤0.01%
454
+434
+2,170% +$618
KRMD icon
2897
KORU Medical Systems
KRMD
$187M
$598 ﹤0.01%
167
– –
GPRE icon
2898
Green Plains
GPRE
$1.15B
$597 ﹤0.01%
99
-1
-1% -$4
ABOS icon
2899
Acumen Pharmaceuticals
ABOS
$159M
$595 ﹤0.01%
513
– –
ADCT icon
2900
ADC Therapeutics
ADCT
$145M
$595 ﹤0.01%
222
– –
114 115
116
117 118

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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
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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.