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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
MLPA icon
3176
Global X MLP ETF
MLPA
$2.25B
$301 ﹤0.01%
6
– –
NL icon
3177
NLI Holdings
NL
$282M
$301 ﹤0.01%
47
-180
-79% -$1.36K
LANV icon
3178
Lanvin Group Holdings
LANV
$140M
$300 ﹤0.01%
137
-40
-23% -$88
GRCE
3179
Grace Therapeutics
GRCE
$38.2M
$300 ﹤0.01%
101
– –
WS icon
3180
Worthington Steel
WS
$1.8B
$298 ﹤0.01%
10
+7
+233% +$180
PLX icon
3181
Protalix BioTherapeutics
PLX
$195M
$296 ﹤0.01%
200
+150
+300% +$307
TXMD icon
3182
TherapeuticsMD
TXMD
$24M
$296 ﹤0.01%
255
– –
ARHS icon
3183
Arhaus
ARHS
$1.12B
$295 ﹤0.01%
34
+2
+6% +$17
PLOW icon
3184
Douglas Dynamics
PLOW
$1.03B
$295 ﹤0.01%
10
+1
+11% +$26
EVCM icon
3185
EverCommerce
EVCM
$2.1B
$294 ﹤0.01%
28
– –
PNRG icon
3186
PrimeEnergy Resources
PNRG
$296M
$293 ﹤0.01%
2
-4
-67% -$693
BH icon
3187
Biglari Holdings Class B
BH
$1.19B
$292 ﹤0.01%
1
– –
OVID icon
3188
Ovid Therapeutics
OVID
$448M
$292 ﹤0.01%
884
– –
ONCO icon
3189
Onconetix
ONCO
$3.1M
$291 ﹤0.01%
+1
New +$294
CVLG icon
3190
Covenant Logistics
CVLG
$1.11B
$289 ﹤0.01%
12
– –
LNW
3191
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
3
– –
JBHT icon
3192
JB Hunt Transport Services
JBHT
$26.2B
$287 ﹤0.01%
2
– –
OTRK
3193
DELISTED
Ontrak
OTRK
$287 ﹤0.01%
576
+37
+7% +$54
SPMB icon
3194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$287 ﹤0.01%
13
+10
+333% +$218
GROW icon
3195
US Global Investors
GROW
$37M
$286 ﹤0.01%
110
+1
+0.9% +$2
PACK icon
3196
Ranpak Holdings
PACK
$545M
$286 ﹤0.01%
80
-2
-2% -$7
COO icon
3197
Cooper Companies
COO
$13.8B
$285 ﹤0.01%
4
– –
LEA icon
3198
Lear
LEA
$7.2B
$285 ﹤0.01%
3
+1
+50% +$88
TGNA
3199
DELISTED
TEGNA Inc
TGNA
$285 ﹤0.01%
17
+4
+31% +$67
DAIC
3200
CID HoldCo Inc
DAIC
$1.57M
$282 ﹤0.01%
+2
New +$1.15K
126 127
128
129 130

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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.