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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
CWK icon
3251
Cushman & Wakefield Ltd
CWK
$3.2B
$184 ﹤0.01%
18
+1
+6% +$12
IIIN icon
3252
Insteel Industries
IIIN
$631M
$184 ﹤0.01%
7
+2
+40% +$56
BLNE
3253
Beeline Holdings
BLNE
$31.7M
$184 ﹤0.01%
100
-1
-1% -$6
HSDT icon
3254
Solana Company
HSDT
$98.7M
$182 ﹤0.01%
1
-1
-50% -$424
HAFC icon
3255
Hanmi Financial
HAFC
$947M
$181 ﹤0.01%
8
+2
+33% +$46
FORA
3256
DELISTED
Forian
FORA
$180 ﹤0.01%
90
– –
SGI
3257
Somnigroup International
SGI
$15.2B
$180 ﹤0.01%
3
– –
HBT icon
3258
HBT Financial
HBT
$1.31B
$179 ﹤0.01%
8
– –
PFIS icon
3259
Peoples Financial Services
PFIS
$720M
$178 ﹤0.01%
4
– –
ACCS
3260
ACCESS Newswire
ACCS
$29.1M
$177 ﹤0.01%
20
– –
AVTX icon
3261
Avalo Therapeutics
AVTX
$1.03B
$176 ﹤0.01%
22
– –
LEA icon
3262
Lear
LEA
$7.45B
$176 ﹤0.01%
2
– –
NGNE icon
3263
Neurogene
NGNE
$663M
$176 ﹤0.01%
15
-20
-57% -$347
PROK icon
3264
ProKidney
PROK
$316M
$176 ﹤0.01%
201
+194
+2,771% +$269
HCKT icon
3265
Hackett Group
HCKT
$266M
$175 ﹤0.01%
6
-60
-91% -$1.8K
LAB icon
3266
Standard BioTools
LAB
$311M
$175 ﹤0.01%
162
– –
FMS icon
3267
Fresenius Medical Care
FMS
$13.3B
$174 ﹤0.01%
7
+1
+17% +$24
GHG
3268
GreenTree Hospitality
GHG
$115M
$174 ﹤0.01%
72
– –
PTN
3269
Palatin Technologies
PTN
$13.7M
$174 ﹤0.01%
6
– –
UBCP icon
3270
United Bancorp
UBCP
$92.1M
$174 ﹤0.01%
13
-58
-82% -$758
VTVT icon
3271
vTv Therapeutics
VTVT
$122M
$173 ﹤0.01%
+10
New +$167
SDST
3272
Stardust Power Inc
SDST
$13.8M
$172 ﹤0.01%
37
+35
+1,750% +$431
HMN icon
3273
Horace Mann Educators
HMN
$2.12B
$171 ﹤0.01%
4
– –
SMRT icon
3274
SmartRent
SMRT
$193M
$171 ﹤0.01%
141
+1
+0.7% +$1
CLDI icon
3275
Calidi Biotherapeutics
CLDI
$2.07M
$170 ﹤0.01%
+25
New +$285
129 130
131
132 133

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.