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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
SPGI icon
276
S&P Global
SPGI
$126B
$895K 0.03%
1,698
-1,340
-44% -$669K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28B
$885K 0.03%
18,348
-1,638
-8% -$73.7K
BX icon
278
Blackstone
BX
$104B
$873K 0.03%
5,835
-352
-6% -$48.4K
VPU
279
Vanguard Utilities ETF
VPU
$8.83B
$871K 0.03%
4,935
-306
-6% -$52.8K
DUOL icon
280
Duolingo
DUOL
$5.7B
$863K 0.02%
2,104
-2,054
-49% -$901K
KRUS icon
281
Kura Sushi USA
KRUS
$537M
$860K 0.02%
9,994
-358
-3% -$23.5K
MAR icon
282
Marriott International
MAR
$98.7B
$855K 0.02%
3,131
-333
-10% -$83.5K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$850K 0.02%
3,938
-190
-5% -$38.2K
CLIP icon
284
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$849K 0.02%
8,458
+5,959
+238% +$597K
DOCU
285
DocuSign
DOCU
$9.63B
$849K 0.02%
10,900
+1,683
+18% +$136K
WBD icon
286
Warner Bros
WBD
$64.6B
$849K 0.02%
74,082
-7,014
-9% -$65.4K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$848K 0.02%
16,201
-1,436
-8% -$71.1K
CCJ icon
288
Cameco
CCJ
$38.3B
$844K 0.02%
11,364
+460
+4% +$24.5K
NUE icon
289
Nucor
NUE
$56.4B
$839K 0.02%
6,478
+5,588
+628% +$653K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$838K 0.02%
18,506
-3,393
-15% -$146K
AMZU icon
291
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$833K 0.02%
22,704
+484
+2% +$15K
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$830K 0.02%
15,735
-1,662
-10% -$80.9K
MSCI icon
293
MSCI
MSCI
$40B
$824K 0.02%
1,429
-40
-3% -$22.1K
KEYS icon
294
Keysight
KEYS
$54.5B
$814K 0.02%
4,970
-18
-0.4% -$2.74K
IGLD icon
295
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$812K 0.02%
37,422
+36,064
+2,656% +$778K
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$800K 0.02%
10,925
+755
+7% +$49.8K
IREN icon
297
Iris Energy
IREN
$13.2B
$787K 0.02%
53,990
-15,659
-22% -$127K
RCL icon
298
Royal Caribbean
RCL
$78.7B
$785K 0.02%
2,507
-92
-4% -$21.9K
NGG icon
299
National Grid
NGG
$82.7B
$764K 0.02%
10,412
-1,597
-13% -$110K
PFFV icon
300
Global X Variable Rate Preferred ETF
PFFV
$304M
$763K 0.02%
33,482
+10,238
+44% +$235K
10 11
12
13 14

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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
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B
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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.