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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
GDOT icon
2901
Green Dot
GDOT
$746M
$593 ﹤0.01%
55
– –
DRMA icon
2902
Dermata Therapeutics
DRMA
$5.19M
$591 ﹤0.01%
101
+1
+1% +$8
TROX icon
2903
Tronox
TROX
$973M
$588 ﹤0.01%
116
+58
+100% +$316
PNBK icon
2904
Patriot National Bancorp
PNBK
$131M
$587 ﹤0.01%
386
-1,243
-76% -$3.36K
AGM icon
2905
Federal Agricultural Mortgage
AGM
$2.27B
$583 ﹤0.01%
3
-1
-25% -$184
LIMN
2906
Liminatus Pharma
LIMN
$6.91M
$580 ﹤0.01%
+52
New +$584
FWRG icon
2907
First Watch Restaurant Group
FWRG
$794M
$577 ﹤0.01%
36
– –
NTB icon
2908
Bank of N.T. Butterfield & Son
NTB
$2.4B
$576 ﹤0.01%
13
-50
-79% -$2.05K
VTGN icon
2909
VistaGen Therapeutics
VTGN
$9.45M
$576 ﹤0.01%
288
+2
+0.7% +$5
CDRE icon
2910
Cadre Holdings
CDRE
$1.4B
$573 ﹤0.01%
18
+5
+38% +$162
FLUT icon
2911
Flutter Entertainment
FLUT
$18.4B
$572 ﹤0.01%
2
– –
MNRO icon
2912
Monro
MNRO
$529M
$567 ﹤0.01%
38
+28
+280% +$403
TRN icon
2913
Trinity Industries
TRN
$2.95B
$567 ﹤0.01%
21
+2
+11% +$52
FLOW icon
2914
Global X US Cash Flow Kings 100 ETF
FLOW
$29.8M
$566 ﹤0.01%
18
+10
+125% +$301
STXS icon
2915
Stereotaxis
STXS
$130M
$566 ﹤0.01%
267
– –
OZK icon
2916
Bank OZK
OZK
$5.5B
$565 ﹤0.01%
12
– –
RDUS
2917
DELISTED
Radius Recycling
RDUS
$564 ﹤0.01%
19
– –
NUWE icon
2918
Nuwellis
NUWE
$183K
$562 ﹤0.01%
+2
New +$2.21K
HQI icon
2919
HireQuest
HQI
$192M
$561 ﹤0.01%
56
-56
-50% -$572
LRMR icon
2920
Larimar Therapeutics
LRMR
$398M
$561 ﹤0.01%
194
+3
+2% +$7
CSCI
2921
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$561 ﹤0.01%
165
– –
IMDX
2922
Insight Molecular Diagnostics
IMDX
$152M
$559 ﹤0.01%
185
– –
FID icon
2923
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$557 ﹤0.01%
29
-131
-82% -$2.39K
WVVI icon
2924
Willamette Valley Vineyards
WVVI
$13.5M
$555 ﹤0.01%
100
+12
+14% +$70
KLIC icon
2925
Kulicke & Soffa
KLIC
$5.14B
$554 ﹤0.01%
16
– –
115 116
117
118 119

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.