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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
TMQ
3051
Trilogy Metals
TMQ
$517M
$310 ﹤0.01%
200
– –
KLXE icon
3052
KLX Energy Services
KLXE
$41.5M
$308 ﹤0.01%
88
+19
+28% +$91
LVO icon
3053
LiveOne
LVO
$64.8M
$308 ﹤0.01%
44
+1
+2% +$10
UTI icon
3054
Universal Technical Institute
UTI
$2.15B
$308 ﹤0.01%
12
-11
-48% -$297
COCO icon
3055
Vita Coco
COCO
$3.97B
$307 ﹤0.01%
10
– –
PLCE icon
3056
Children's Place
PLCE
$55.8M
$306 ﹤0.01%
35
+1
+3% +$9
WKSP icon
3057
Worksport
WKSP
$8.84M
$306 ﹤0.01%
96
+21
+28% +$153
TRT
3058
Trio-Tech International
TRT
$99.6M
$305 ﹤0.01%
102
-120
-54% -$363
EHC icon
3059
Encompass Health
EHC
$11.5B
$304 ﹤0.01%
3
+1
+50% +$98
RAVE icon
3060
RAVE Restaurant Group
RAVE
$43.9M
$303 ﹤0.01%
110
+76
+224% +$203
CFFN icon
3061
Capitol Federal Financial
CFFN
$1.09B
$302 ﹤0.01%
54
+24
+80% +$140
ALCO icon
3062
Alico
ALCO
$284M
$298 ﹤0.01%
10
-14
-58% -$416
EGHT icon
3063
8x8 Inc
EGHT
$271M
$298 ﹤0.01%
149
+23
+18% +$59
IRON icon
3064
Disc Medicine
IRON
$2.85B
$298 ﹤0.01%
6
– –
ISRL
3065
DELISTED
Israel Acquisitions Corp
ISRL
$298 ﹤0.01%
+26
New +$297
UIS icon
3066
Unisys
UIS
$250M
$298 ﹤0.01%
65
– –
ADUS icon
3067
Addus HomeCare
ADUS
$2.23B
$297 ﹤0.01%
3
– –
ATR icon
3068
AptarGroup
ATR
$8.8B
$297 ﹤0.01%
2
-1
-33% -$151
CMPS
3069
Compass Pathways
CMPS
$1.46B
$297 ﹤0.01%
104
+48
+86% +$184
JBHT icon
3070
JB Hunt Transport Services
JBHT
$26.1B
$296 ﹤0.01%
2
-7
-78% -$1.15K
KE
3071
Kimball Electronics
KE
$593M
$296 ﹤0.01%
18
+5
+38% +$88
DVLT
3072
Datavault AI
DVLT
$281M
$296 ﹤0.01%
355
+102
+40% +$122
AORT icon
3073
Artivion
AORT
$1.31B
$295 ﹤0.01%
12
+8
+200% +$222
FNKO icon
3074
Funko
FNKO
$355M
$295 ﹤0.01%
43
+1
+2% +$12
RBKB icon
3075
Rhinebeck Bancorp
RBKB
$194M
$295 ﹤0.01%
+30
New +$301
121 122
123
124 125

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.