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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
GGG icon
3026
Graco
GGG
$13B
$430 ﹤0.01%
5
– –
UIS icon
3027
Unisys
UIS
$245M
$430 ﹤0.01%
95
+30
+46% +$135
FORR icon
3028
Forrester Research
FORR
$185M
$426 ﹤0.01%
43
– –
ASRT
3029
DELISTED
Assertio
ASRT
$424 ﹤0.01%
44
+1
+2% +$10
ITIC
3030
Investors Title Co
ITIC
$537M
$423 ﹤0.01%
+2
New +$449
PRSO icon
3031
Peraso
PRSO
$10.5M
$423 ﹤0.01%
388
-4
-1% -$4
AIN icon
3032
Albany International
AIN
$2.16B
$421 ﹤0.01%
6
– –
NNVC icon
3033
NanoViricides
NNVC
$35.4M
$420 ﹤0.01%
+300
New +$410
BGC icon
3034
BGC Group
BGC
$5.65B
$419 ﹤0.01%
41
+10
+32% +$92
RWAY icon
3035
Runway Growth Finance
RWAY
$231M
$418 ﹤0.01%
39
– –
NG icon
3036
NovaGold Resources
NG
$2.62B
$417 ﹤0.01%
+102
New +$382
UVE icon
3037
Universal Insurance Holdings
UVE
$1.21B
$416 ﹤0.01%
15
+10
+200% +$254
VSTM icon
3038
Verastem
VSTM
$534M
$415 ﹤0.01%
100
+98
+4,900% +$614
DSWL icon
3039
Deswell Industries
DSWL
$53.7M
$413 ﹤0.01%
155
-977
-86% -$2.27K
QTRX icon
3040
Quanterix
QTRX
$173M
$412 ﹤0.01%
62
– –
AREB
3041
DELISTED
American Rebel
AREB
– –
0
– –
DCGO icon
3042
DocGo
DCGO
$62.2M
$410 ﹤0.01%
261
-250
-49% -$466
XFOR icon
3043
X4 Pharmaceuticals
XFOR
$372M
$410 ﹤0.01%
216
+2
+0.9% +$8
PED icon
3044
PEDEVCO
PED
$153M
$408 ﹤0.01%
31
+29
+1,450% +$355
EVO icon
3045
Evotec
EVO
$682M
$407 ﹤0.01%
97
-2
-2% -$8
RRC icon
3046
Range Resources
RRC
$8.85B
$407 ﹤0.01%
+10
New +$377
LSTA icon
3047
Lisata Therapeutics
LSTA
$13.1M
$406 ﹤0.01%
140
– –
HOUS
3048
DELISTED
Anywhere Real Estate
HOUS
$405 ﹤0.01%
112
-30
-21% -$105
MRSN
3049
DELISTED
Mersana Therapeutics
MRSN
$405 ﹤0.01%
55
– –
EXP icon
3050
Eagle Materials
EXP
$6.69B
$404 ﹤0.01%
2
– –
120 121
122
123 124

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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.