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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
KARO icon
2976
Karooooo
KARO
$1.96B
$490 ﹤0.01%
10
– –
AGMH icon
2977
AGM Group Holdings
AGMH
$2.32M
$489 ﹤0.01%
210
-34
-14% -$103
AIRS icon
2978
AirSculpt Technologies
AIRS
$331M
$488 ﹤0.01%
101
+100
+10,000% +$340
VECO icon
2979
Veeco
VECO
$2.96B
$488 ﹤0.01%
24
-5
-17% -$99
CHE icon
2980
Chemed
CHE
$6.76B
$487 ﹤0.01%
1
-1
-50% -$570
DBI icon
2981
Designer Brands
DBI
$298M
$486 ﹤0.01%
204
+102
+100% +$308
AQMS icon
2982
Aqua Metals
AQMS
$9.78M
$485 ﹤0.01%
+100
New +$1.1K
MI
2983
NFT Ltd
MI
$2.06M
$483 ﹤0.01%
3
+1
+50% +$181
ECX icon
2984
ECARX Holdings
ECX
$424M
$482 ﹤0.01%
235
+110
+88% +$159
WVE icon
2985
Wave Life Sciences
WVE
$1.14B
$481 ﹤0.01%
74
– –
INV
2986
Innventure Inc
INV
$255M
$480 ﹤0.01%
+100
New +$477
MBIO icon
2987
Mustang Bio
MBIO
$4.24M
$479 ﹤0.01%
502
+100
+25% +$121
QUCY
2988
Quantum Cyber N.V.
QUCY
$25M
$479 ﹤0.01%
340
+276
+431% +$681
XAIR icon
2989
Beyond Air
XAIR
$3.87M
$479 ﹤0.01%
7
+4
+133% +$326
FSIG icon
2990
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$478 ﹤0.01%
25
– –
ESCA icon
2991
Escalade
ESCA
$262M
$475 ﹤0.01%
34
– –
FHTX icon
2992
Foghorn Therapeutics
FHTX
$305M
$470 ﹤0.01%
100
– –
GFR icon
2993
Greenfire Resources
GFR
$775M
$468 ﹤0.01%
105
– –
MHH icon
2994
Mastech Digital
MHH
$93.1M
$466 ﹤0.01%
65
– –
DLLL
2995
GraniteShares 2x Long DELL Daily ETF
DLLL
$121M
$466 ﹤0.01%
+152
New +$339
NVEE
2996
DELISTED
NV5 Global
NVEE
$462 ﹤0.01%
20
– –
CXDO icon
2997
Crexendo
CXDO
$224M
$461 ﹤0.01%
76
– –
AYTU icon
2998
AYTU BioPharma
AYTU
$22.1M
$460 ﹤0.01%
211
+150
+246% +$233
NXTS
2999
Nexentis Technologies
NXTS
$2.43M
$460 ﹤0.01%
8
+4
+100% +$269
KODK icon
3000
Kodak
KODK
$788M
$458 ﹤0.01%
81
– –
118 119
120
121 122

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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.