We are live on ! Find out more
SS

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
BEEM icon
2926
Beam Global
BEEM
$23.3M
$553 ﹤0.01%
379
+193
+104% +$308
HZO icon
2927
MarineMax
HZO
$799M
$553 ﹤0.01%
22
– –
GNPX icon
2928
Genprex
GNPX
$3.91M
$552 ﹤0.01%
2
– –
SSB icon
2929
SouthState Bank Corp
SSB
$10.2B
$552 ﹤0.01%
6
– –
WSC icon
2930
WillScot Mobile Mini Holdings
WSC
$4.85B
$548 ﹤0.01%
20
– –
GHM icon
2931
Graham Corp
GHM
$1.22B
$545 ﹤0.01%
11
-15
-58% -$556
RARE icon
2932
Ultragenyx Pharmaceutical
RARE
$2.65B
$545 ﹤0.01%
15
– –
MYRG icon
2933
MYR Group
MYRG
$5.75B
$544 ﹤0.01%
3
+2
+200% +$294
AVBP icon
2934
ArriVent BioPharma
AVBP
$1.4B
$544 ﹤0.01%
25
– –
SEIC icon
2935
SEI Investments
SEIC
$12.2B
$539 ﹤0.01%
6
+4
+200% +$322
QCML
2936
GraniteShares 2x Long QCOM Daily ETF
QCML
$64M
$535 ﹤0.01%
27
+24
+800% +$416
RXO icon
2937
RXO
RXO
$3.98B
$534 ﹤0.01%
34
– –
CHRS icon
2938
Coherus Oncology
CHRS
$225M
$529 ﹤0.01%
724
-3,000
-81% -$2.59K
LARK icon
2939
Landmark Bancorp
LARK
$194M
$529 ﹤0.01%
21
– –
SEPN
2940
Septerna Inc
SEPN
$1.51B
$529 ﹤0.01%
+50
New +$412
LNKB
2941
DELISTED
LINKBANCORP
LNKB
$526 ﹤0.01%
72
+70
+3,500% +$480
HOV icon
2942
Hovnanian Enterprises
HOV
$782M
$523 ﹤0.01%
5
-7
-58% -$686
EONR
2943
EON Resources
EONR
$26M
$523 ﹤0.01%
1,513
– –
HAE icon
2944
Haemonetics
HAE
$3.63B
$522 ﹤0.01%
7
+1
+17% +$66
NSPR icon
2945
InspireMD
NSPR
$32.3M
$522 ﹤0.01%
+230
New +$573
BCC icon
2946
Boise Cascade
BCC
$2.75B
$521 ﹤0.01%
6
+2
+50% +$181
OCUL icon
2947
Ocular Therapeutix
OCUL
$1.89B
$520 ﹤0.01%
56
– –
SIGI icon
2948
Selective Insurance
SIGI
$5.53B
$520 ﹤0.01%
6
– –
SLDE
2949
Slide Insurance Holdings
SLDE
$2.39B
$520 ﹤0.01%
+24
New +$517
EBC icon
2950
Eastern Bankshares
EBC
$5.29B
$519 ﹤0.01%
34
– –
116 117
118
119 120

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.