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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
ITT icon
3126
ITT
ITT
$17.8B
$258 ﹤0.01%
2
– –
WBS icon
3127
Webster Financial
WBS
$12.5B
$258 ﹤0.01%
5
+1
+25% +$56
SEG
3128
Seaport Entertainment Group
SEG
$338M
$258 ﹤0.01%
12
+2
+20% +$49
MRDN
3129
Meridian Holdings Inc
MRDN
$178M
$256 ﹤0.01%
11
-2
-15% -$49
HVT icon
3130
Haverty Furniture Companies
HVT
$421M
$256 ﹤0.01%
13
+4
+44% +$88
OTLK icon
3131
Outlook Therapeutics
OTLK
$169M
$256 ﹤0.01%
210
– –
COOT
3132
Australian Oilseeds Holdings
COOT
$11.2M
$256 ﹤0.01%
+200
New +$262
GRNT icon
3133
Granite Ridge Resources
GRNT
$601M
$255 ﹤0.01%
42
+39
+1,300% +$241
IPWR icon
3134
Ideal Power
IPWR
$61.7M
$255 ﹤0.01%
49
+21
+75% +$132
HELP
3135
Cybin Inc
HELP
$471M
$254 ﹤0.01%
+40
New +$346
SOC icon
3136
Sable Offshore Corp
SOC
$794M
$254 ﹤0.01%
+10
New +$256
CLBT icon
3137
Cellebrite
CLBT
$3.7B
$253 ﹤0.01%
13
-110
-89% -$2.31K
LNN icon
3138
Lindsay Corp
LNN
$1.17B
$253 ﹤0.01%
2
– –
STKH
3139
Steakholder Foods
STKH
$2.13M
$252 ﹤0.01%
2
– –
MYSZ icon
3140
My Size
MYSZ
$2.02M
$250 ﹤0.01%
175
+160
+1,067% +$306
NBR icon
3141
Nabors Industries
NBR
$1.12B
$250 ﹤0.01%
6
– –
FLOW icon
3142
Global X US Cash Flow Kings 100 ETF
FLOW
$30.6M
$248 ﹤0.01%
8
+6
+300% +$190
BFRI icon
3143
Biofrontera
BFRI
$14.2M
$247 ﹤0.01%
309
+3
+1% +$3
ATSG
3144
DELISTED
Air Transport Services Group
ATSG
$247 ﹤0.01%
11
– –
GROW icon
3145
US Global Investors
GROW
$37.2M
$246 ﹤0.01%
109
-7
-6% -$17
CLPS icon
3146
CLPS Inc
CLPS
$24.5M
$245 ﹤0.01%
213
-9
-4% -$11
PSTV icon
3147
Plus Therapeutics
PSTV
$25.9M
$245 ﹤0.01%
10
+7
+233% +$196
TUSK icon
3148
Mammoth Energy Services
TUSK
$125M
$245 ﹤0.01%
120
– –
FFWM
3149
DELISTED
First Foundation Inc
FFWM
$244 ﹤0.01%
47
– –
QTTB icon
3150
Q32 Bio
QTTB
$467M
$243 ﹤0.01%
147
-91
-38% -$245
124 125
126
127 128

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.