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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
ASND icon
2951
Ascendis Pharma A/S
ASND
$16.6B
$518 ﹤0.01%
3
– –
RKDA icon
2952
Arcadia Biosciences
RKDA
$1.39M
$517 ﹤0.01%
120
– –
ATER icon
2953
Aterian
ATER
$3.91M
$516 ﹤0.01%
311
+150
+93% +$255
HTBK
2954
DELISTED
Heritage Commerce
HTBK
$516 ﹤0.01%
52
+2
+4% +$18
TBRG
2955
DELISTED
TruBridge
TBRG
$515 ﹤0.01%
22
– –
DAWN
2956
DELISTED
Day One Biopharmaceuticals
DAWN
$514 ﹤0.01%
79
– –
ATEX icon
2957
Anterix
ATEX
$1.83B
$513 ﹤0.01%
+20
New +$585
FCUV icon
2958
Focus Universal
FCUV
$1.6M
$511 ﹤0.01%
3
-1
-25% -$168
NECB icon
2959
Northeast Community Bancorp
NECB
$369M
$511 ﹤0.01%
22
-125
-85% -$2.83K
RNAC icon
2960
Cartesian Therapeutics
RNAC
$229M
$509 ﹤0.01%
49
– –
CTLP
2961
DELISTED
Cantaloupe
CTLP
$506 ﹤0.01%
46
+9
+24% +$78
JAGX icon
2962
Jaguar Health
JAGX
$4.91M
$504 ﹤0.01%
6
+5
+500% +$912
PINC
2963
DELISTED
Premier
PINC
$504 ﹤0.01%
23
+2
+10% +$43
NYAX
2964
Nayax
NYAX
$2.61B
$503 ﹤0.01%
+10
New +$419
ACET icon
2965
Adicet Bio
ACET
$75.3M
$501 ﹤0.01%
51
+3
+6% +$32
ASIX icon
2966
AdvanSix
ASIX
$546M
$499 ﹤0.01%
21
-5
-19% -$113
VHC icon
2967
VirnetX Holding Corp
VHC
$51M
$499 ﹤0.01%
46
-5
-10% -$43
LENZ
2968
LENZ Therapeutics
LENZ
$179M
$498 ﹤0.01%
17
+2
+13% +$54
GIGM icon
2969
GigaMedia
GIGM
$14.7M
$496 ﹤0.01%
352
– –
KB icon
2970
KB Financial Group
KB
$41.5B
$496 ﹤0.01%
6
+5
+500% +$338
PPSI
2971
Pioneer Power Solutions
PPSI
$33.1M
$495 ﹤0.01%
180
-2
-1% -$5
EHC icon
2972
Encompass Health
EHC
$11.3B
$491 ﹤0.01%
4
+1
+33% +$114
KYTX icon
2973
Kyverna Therapeutics
KYTX
$481M
$491 ﹤0.01%
160
+20
+14% +$49
AIOT
2974
PowerFleet Inc
AIOT
$515M
$491 ﹤0.01%
114
+92
+418% +$455
FSI icon
2975
Flexible Solutions
FSI
$63.7M
$490 ﹤0.01%
101
-915
-90% -$3.83K
117 118
119
120 121

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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.