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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
OTLK icon
3126
Outlook Therapeutics
OTLK
$204M
$336 ﹤0.01%
210
– –
TNDM icon
3127
Tandem Diabetes Care
TNDM
$1.17B
$336 ﹤0.01%
18
– –
ABVE
3128
DELISTED
Above Food Ingredients Inc
ABVE
$336 ﹤0.01%
+300
New +$309
INTW
3129
GraniteShares 2x Long INTC Daily ETF
INTW
$340M
$336 ﹤0.01%
136
+120
+750% +$265
CTRN icon
3130
Citi Trends
CTRN
$540M
$334 ﹤0.01%
+10
New +$255
CATO icon
3131
Cato Corp
CATO
$64.3M
$332 ﹤0.01%
118
-49
-29% -$130
EVC icon
3132
Entravision Communication
EVC
$1.01B
$332 ﹤0.01%
143
+4
+3% +$8
SST icon
3133
System1
SST
$15.6M
$332 ﹤0.01%
60
– –
VSTS icon
3134
Vestis
VSTS
$2.04B
$332 ﹤0.01%
58
+50
+625% +$351
CPAY icon
3135
Corpay
CPAY
$24.8B
$332 ﹤0.01%
1
– –
ISRL
3136
DELISTED
Israel Acquisitions Corp
ISRL
$330 ﹤0.01%
26
– –
RDIB
3137
Reading International Class B
RDIB
$208M
$329 ﹤0.01%
34
-3
-8% -$30
VTMX icon
3138
Vesta Real Estate
VTMX
$3.19B
$329 ﹤0.01%
12
+2
+20% +$54
ALCO icon
3139
Alico
ALCO
$288M
$327 ﹤0.01%
10
– –
KE
3140
Kimball Electronics
KE
$594M
$327 ﹤0.01%
17
-1
-6% -$17
TAIT
3141
DELISTED
Taitron Components
TAIT
$327 ﹤0.01%
146
+3
+2% +$7
AWI icon
3142
Armstrong World Industries
AWI
$7.03B
$325 ﹤0.01%
2
-1
-33% -$148
PCVX icon
3143
Vaxcyte
PCVX
$8.03B
$325 ﹤0.01%
10
+9
+900% +$295
VCYT icon
3144
Veracyte
VCYT
$4.45B
$324 ﹤0.01%
12
+1
+9% +$29
BBAG icon
3145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$323 ﹤0.01%
+7
New +$319
ENR icon
3146
Energizer
ENR
$1.44B
$323 ﹤0.01%
16
+8
+100% +$192
VIVS
3147
VivoSim Labs
VIVS
$1.34M
$322 ﹤0.01%
219
+50
+30% +$92
FEAM icon
3148
5E Advanced Materials
FEAM
$51.1M
$320 ﹤0.01%
91
– –
HLLY icon
3149
Holley
HLLY
$320M
$320 ﹤0.01%
160
+10
+7% +$21
ULY
3150
DELISTED
Urgent.ly
ULY
$320 ﹤0.01%
50
+20
+67% +$126
124 125
126
127 128

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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.