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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
SLM icon
3101
SLM Corp
SLM
$4.77B
$361 ﹤0.01%
11
-13
-54% -$398
PHLT
3102
DELISTED
Performant Healthcare Inc
PHLT
$360 ﹤0.01%
90
– –
CLIR icon
3103
ClearSign Technologies
CLIR
$24.8M
$359 ﹤0.01%
64
-3
-4% -$18
UXIN
3104
Uxin Ltd
UXIN
$352M
$358 ﹤0.01%
101
-1
-1% -$4
CFFN icon
3105
Capitol Federal Financial
CFFN
$1.08B
$354 ﹤0.01%
58
+4
+7% +$23
NVGS icon
3106
Navigator Holdings
NVGS
$1.32B
$354 ﹤0.01%
25
-3
-11% -$40
DPRO
3107
Draganfly
DPRO
$160M
$352 ﹤0.01%
111
+79
+247% +$184
RBKB icon
3108
Rhinebeck Bancorp
RBKB
$192M
$352 ﹤0.01%
30
– –
TDUP icon
3109
ThredUp
TDUP
$757M
$352 ﹤0.01%
47
+44
+1,467% +$259
TG icon
3110
Tredegar Corp
TG
$255M
$352 ﹤0.01%
40
-2
-5% -$16
CMCO icon
3111
Columbus McKinnon
CMCO
$466M
$351 ﹤0.01%
23
+20
+667% +$306
DRCT icon
3112
Direct Digital Holdings
DRCT
$1.96M
$351 ﹤0.01%
3
– –
OESX icon
3113
Orion Energy Systems
OESX
$42.3M
$351 ﹤0.01%
59
– –
FAAS
3114
DELISTED
DigiAsia
FAAS
$349 ﹤0.01%
612
+610
+30,500% +$266
ARWR icon
3115
Arrowhead Research
ARWR
$12.1B
$348 ﹤0.01%
22
– –
CLAR icon
3116
Clarus
CLAR
$127M
$347 ﹤0.01%
100
– –
ADUS icon
3117
Addus HomeCare
ADUS
$2.17B
$346 ﹤0.01%
3
– –
ASTL icon
3118
Algoma Steel
ASTL
$453M
$345 ﹤0.01%
50
-10
-17% -$56
BIRK icon
3119
Birkenstock
BIRK
$7.66B
$344 ﹤0.01%
7
-27
-79% -$1.39K
FSEA icon
3120
First Seacoast Bancorp
FSEA
$79.3M
$342 ﹤0.01%
30
– –
TUSK icon
3121
Mammoth Energy Services
TUSK
$131M
$342 ﹤0.01%
122
+2
+2% +$5
JJSF icon
3122
J&J Snack Foods
JJSF
$1.46B
$340 ﹤0.01%
+3
New +$365
CCC
3123
CCC Intelligent Solutions
CCC
$3.55B
$339 ﹤0.01%
36
+5
+16% +$45
VPG icon
3124
Vishay Precision Group
VPG
$1.32B
$337 ﹤0.01%
+12
New +$296
ESGR
3125
DELISTED
Enstar Group
ESGR
$336 ﹤0.01%
1
– –
123 124
125
126 127

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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
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.