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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
KPTI icon
3151
Karyopharm Therapeutics
KPTI
$164M
$319 ﹤0.01%
74
– –
SLI
3152
Standard Lithium
SLI
$522M
$319 ﹤0.01%
163
+1
+0.6% +$2
IRON icon
3153
Disc Medicine
IRON
$2.86B
$318 ﹤0.01%
6
– –
PRCH icon
3154
Porch Group
PRCH
$1.37B
$318 ﹤0.01%
27
-234
-90% -$2.01K
SDVY icon
3155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$318 ﹤0.01%
9
-186
-95% -$6.24K
BCPC
3156
Balchem Corp
BCPC
$5.3B
$318 ﹤0.01%
2
– –
ITT icon
3157
ITT
ITT
$17.3B
$314 ﹤0.01%
2
– –
LAB icon
3158
Standard BioTools
LAB
$311M
$314 ﹤0.01%
262
+100
+62% +$111
MTN icon
3159
Vail Resorts
MTN
$5.36B
$314 ﹤0.01%
+2
New +$297
ATR icon
3160
AptarGroup
ATR
$8.49B
$313 ﹤0.01%
2
– –
GTN icon
3161
Gray Television
GTN
$414M
$313 ﹤0.01%
69
+4
+6% +$16
TARA icon
3162
Protara Therapeutics
TARA
$227M
$312 ﹤0.01%
103
-40
-28% -$138
WHG icon
3163
Westwood Holdings Group
WHG
$187M
$312 ﹤0.01%
20
– –
THRM icon
3164
Gentherm
THRM
$1.28B
$311 ﹤0.01%
11
+5
+83% +$133
WKHS icon
3165
Workhorse Group
WKHS
$30.2M
$309 ﹤0.01%
23
+2
+10% +$26
GASS icon
3166
StealthGas
GASS
$328M
$308 ﹤0.01%
48
+1
+2% +$6
AMRX icon
3167
Amneal Pharmaceuticals
AMRX
$5.74B
$307 ﹤0.01%
38
– –
WTW icon
3168
Willis Towers Watson
WTW
$28.6B
$307 ﹤0.01%
+1
New +$310
IRS
3169
IRSA Inversiones y Representaciones
IRS
$1.29B
$306 ﹤0.01%
22
-550
-96% -$7.84K
TCRX icon
3170
TScan Therapeutics
TCRX
$51.8M
$306 ﹤0.01%
211
– –
HVT icon
3171
Haverty Furniture Companies
HVT
$406M
$305 ﹤0.01%
15
+2
+15% +$39
SEGG
3172
Sports Entertainment Gaming Global Corp
SEGG
$13.6M
$305 ﹤0.01%
25
+10
+67% +$107
SENEA icon
3173
Seneca Foods Class A
SENEA
$1.13B
$304 ﹤0.01%
3
– –
LOT icon
3174
Lotus Technology
LOT
$574M
$304 ﹤0.01%
138
– –
XOMA
3175
DELISTED
Xoma
XOMA
$302 ﹤0.01%
12
– –
125 126
127
128 129

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.