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SS

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
FPH icon
3201
Five Point Holdings
FPH
$388M
$281 ﹤0.01%
51
+10
+24% +$54
ARAY icon
3202
Accuray
ARAY
$26.7M
$279 ﹤0.01%
204
-2
-1% -$3
NERV icon
3203
Minerva Neurosciences
NERV
$192M
$279 ﹤0.01%
162
+109
+206% +$178
GRID
3204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$278 ﹤0.01%
2
– –
TRT
3205
Trio-Tech International
TRT
$94.5M
$276 ﹤0.01%
102
– –
NOAH
3206
Noah Holdings
NOAH
$593M
$275 ﹤0.01%
23
-94
-80% -$949
PDSB icon
3207
PDS Biotechnology
PDSB
$36.5M
$275 ﹤0.01%
207
+101
+95% +$137
ESP icon
3208
Espey Mfg & Electronics Corp
ESP
$171M
$274 ﹤0.01%
6
+5
+500% +$173
NRDS icon
3209
NerdWallet
NRDS
$611M
$274 ﹤0.01%
25
– –
PRI icon
3210
Primerica
PRI
$9.86B
$274 ﹤0.01%
1
– –
SAIA icon
3211
Saia
SAIA
$11B
$274 ﹤0.01%
1
-2
-67% -$570
SMWB icon
3212
Similarweb
SMWB
$595M
$274 ﹤0.01%
35
-165
-83% -$1.24K
EQ icon
3213
Equillium
EQ
$162M
$273 ﹤0.01%
865
– –
WBS icon
3214
Webster Financial
WBS
$12.4B
$273 ﹤0.01%
5
– –
CLGN icon
3215
CollPlant Biotechnologies
CLGN
$6M
$272 ﹤0.01%
200
– –
GLSI icon
3216
Greenwich LifeSciences
GLSI
$202M
$272 ﹤0.01%
30
– –
JOUT icon
3217
Johnson Outdoors
JOUT
$492M
$272 ﹤0.01%
+9
New +$235
RDCM icon
3218
Radcom
RDCM
$223M
$272 ﹤0.01%
20
– –
SM icon
3219
SM Energy
SM
$7.5B
$272 ﹤0.01%
+11
New +$266
SBEV icon
3220
Splash Beverage Group
SBEV
$1.62M
$271 ﹤0.01%
18
– –
ALMS
3221
Alumis Inc
ALMS
$3.58B
$270 ﹤0.01%
90
+89
+8,900% +$420
PVLA
3222
Palvella Therapeutics
PVLA
$2.03B
$270 ﹤0.01%
+12
New +$282
VREX icon
3223
Varex Imaging
VREX
$466M
$269 ﹤0.01%
31
-1
-3% -$8
USIO icon
3224
Usio Inc
USIO
$53.3M
$268 ﹤0.01%
175
-500
-74% -$731
JOB icon
3225
GEE Group
JOB
$23.2M
$267 ﹤0.01%
1,359
-90
-6% -$17
127 128
129
130 131

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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.