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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$41.4B
$835K 0.03%
17,397
+567
+3% +$27.4K
MSCI icon
277
MSCI
MSCI
$40B
$831K 0.03%
1,469
+24
+2% +$14K
MAR icon
278
Marriott International
MAR
$98.7B
$825K 0.03%
3,464
-119
-3% -$32.3K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.9B
$823K 0.03%
4,128
-243
-6% -$52.7K
RDDT icon
280
Reddit
RDDT
$32.5B
$820K 0.03%
7,820
-14,604
-65% -$2.41M
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$809K 0.03%
8,482
+441
+5% +$41.3K
LULU icon
282
lululemon athletica
LULU
$13B
$793K 0.03%
2,802
-6,228
-69% -$2.28M
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$789K 0.03%
8,705
-618
-7% -$55.9K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$784K 0.03%
21,871
+438
+2% +$14.8K
SE icon
285
Sea Limited
SE
$61.2B
$779K 0.03%
5,968
+675
+13% +$83.7K
DUK icon
286
Duke Energy
DUK
$102B
$777K 0.03%
6,374
-173
-3% -$19.7K
RBLX icon
287
Roblox
RBLX
$34B
$775K 0.03%
13,295
+163
+1% +$10.2K
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$9.05B
$774K 0.03%
29,950
+2,928
+11% +$72.9K
SFL icon
289
SFL Corp
SFL
$1.59B
$767K 0.03%
93,484
+14,320
+18% +$138K
CURE icon
290
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$760K 0.03%
7,128
-12,027
-63% -$1.28M
NGG icon
291
National Grid
NGG
$82.7B
$755K 0.03%
12,009
+327
+3% +$19.2K
DOCU
292
DocuSign
DOCU
$9.63B
$750K 0.03%
9,217
-585
-6% -$51.2K
KEYS icon
293
Keysight
KEYS
$54.5B
$747K 0.02%
4,988
-551
-10% -$91K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$743K 0.02%
6,741
+5,034
+295% +$554K
RYLD icon
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$736K 0.02%
48,723
+7,929
+19% +$128K
LRCX icon
296
Lam Research
LRCX
$382B
$731K 0.02%
10,049
+229
+2% +$18K
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$730K 0.02%
4,618
+188
+4% +$31K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$724K 0.02%
8,749
+177
+2% +$14.6K
GD icon
299
General Dynamics
GD
$105B
$719K 0.02%
2,638
-185
-7% -$48.1K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$717K 0.02%
1,479
-32
-2% -$14.9K
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.