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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
CEG icon
301
Constellation Energy
CEG
$98B
$754K 0.02%
2,337
-374
-14% -$99K
CEPI
302
REX Crypto Equity Premium Income ETF
CEPI
$110M
$754K 0.02%
18,708
+13,731
+276% +$522K
CWEB icon
303
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$748K 0.02%
18,880
-2,514
-12% -$94.5K
FAS icon
304
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$739K 0.02%
4,383
-235
-5% -$34.2K
YINN icon
305
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$736K 0.02%
17,958
+11,269
+168% +$404K
TMDX icon
306
Transmedics
TMDX
$2.5B
$735K 0.02%
5,487
+1,803
+49% +$198K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.02%
7,581
-901
-11% -$85.2K
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.31B
$722K 0.02%
19,651
-2,220
-10% -$77.7K
USB icon
309
US Bancorp
USB
$99.6B
$721K 0.02%
15,937
+276
+2% +$11.6K
MDB icon
310
MongoDB
MDB
$24B
$718K 0.02%
3,419
+800
+31% +$148K
WULF icon
311
TeraWulf
WULF
$9.15B
$717K 0.02%
163,660
-1,595
-1% -$5.45K
CRDO icon
312
Credo Technology Group
CRDO
$39.7B
$715K 0.02%
7,718
+2,811
+57% +$164K
LULU icon
313
lululemon athletica
LULU
$13B
$703K 0.02%
2,960
+158
+6% +$43.5K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$699K 0.02%
8,432
-317
-4% -$26.2K
TMUS icon
315
T-Mobile US
TMUS
$193B
$698K 0.02%
2,929
-554
-16% -$135K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$698K 0.02%
7,319
-1,694
-19% -$145K
TTD icon
317
Trade Desk
TTD
$8.13B
$695K 0.02%
9,659
+1,190
+14% +$76K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$692K 0.02%
665
-30
-4% -$31.2K
RYLD icon
319
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$674K 0.02%
45,225
-3,498
-7% -$50.9K
AEVA
320
Aeva Technologies
AEVA
$1.02B
$670K 0.02%
17,731
+808
+5% +$12.3K
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$666K 0.02%
16,015
+1,943
+14% +$79.5K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$662K 0.02%
1,488
+9
+0.6% +$4.15K
DUK icon
323
Duke Energy
DUK
$102B
$662K 0.02%
5,609
-765
-12% -$90.3K
LAES icon
324
SEALSQ Corp
LAES
$541M
$654K 0.02%
162,240
+17,679
+12% +$54.3K
CGC
325
Canopy Growth
CGC
$375M
$650K 0.02%
532,541
+171,803
+48% +$229K
11 12
13
14 15

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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
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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.