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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
PTIR
301
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$689K 0.02%
77,715
+39,615
+104% +$432K
EPHE icon
302
iShares MSCI Philippines ETF
EPHE
$127M
$687K 0.02%
27,164
+94
+0.3% +$2.32K
GWW icon
303
W.W. Grainger
GWW
$65.3B
$687K 0.02%
695
-48
-6% -$49.6K
SMR icon
304
NuScale Power
SMR
$2.8B
$669K 0.02%
47,258
+31,551
+201% +$638K
AMZU icon
305
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$666K 0.02%
22,220
+16,790
+309% +$679K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$664K 0.02%
15,872
+2,517
+19% +$105K
USB icon
307
US Bancorp
USB
$99.6B
$661K 0.02%
15,661
+405
+3% +$18.7K
WM icon
308
Waste Management
WM
$95.9B
$651K 0.02%
2,814
-54
-2% -$12K
BIDU icon
309
Baidu
BIDU
$35.8B
$643K 0.02%
6,983
+542
+8% +$48.7K
UNP icon
310
Union Pacific
UNP
$183B
$640K 0.02%
2,711
-266
-9% -$64K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$628K 0.02%
10,170
-60
-0.6% -$4.05K
SOLV icon
312
Solventum
SOLV
$13.5B
$620K 0.02%
8,152
-89
-1% -$6.63K
SQQQ icon
313
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$616K 0.02%
3,214
+496
+18% +$78.4K
CXSE icon
314
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$610K 0.02%
17,917
+1,965
+12% +$63.7K
CONL icon
315
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$602K 0.02%
43,442
-20,828
-32% -$670K
AXON
316
Axon Enterprise
AXON
$40.5B
$595K 0.02%
1,131
-243
-18% -$142K
YYY icon
317
Amplify CEF High Income ETF
YYY
$716M
$595K 0.02%
52,125
+583
+1% +$6.85K
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.89B
$589K 0.02%
11,565
+6,659
+136% +$336K
RGLD icon
319
Royal Gold
RGLD
$17.1B
$589K 0.02%
3,602
+459
+15% +$67.3K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$587K 0.02%
2,330
+466
+25% +$129K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$581K 0.02%
9,013
+2,507
+39% +$219K
DHR icon
322
Danaher
DHR
$135B
$580K 0.02%
2,828
-62
-2% -$13.5K
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$579K 0.02%
14,072
+2,198
+19% +$91.4K
CMG icon
324
Chipotle Mexican Grill
CMG
$40.8B
$568K 0.02%
11,312
-1,695
-13% -$92.2K
ADP icon
325
Automatic Data Processing
ADP
$100B
$563K 0.02%
1,842
-69
-4% -$20.8K
11 12
13
14 15

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
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 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.