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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
SOC icon
3276
Sable Offshore Corp
SOC
$903M
$220 ﹤0.01%
10
– –
GTEC icon
3277
Greenland Technologies Holding
GTEC
$13.6M
$219 ﹤0.01%
110
– –
JYNT icon
3278
The Joint Corp
JYNT
$119M
$219 ﹤0.01%
19
– –
OABI icon
3279
OmniAb
OABI
$294M
$219 ﹤0.01%
126
+109
+641% +$182
TKR icon
3280
Timken Company
TKR
$9.82B
$218 ﹤0.01%
3
– –
OLMA icon
3281
Olema Pharmaceuticals
OLMA
$1.02B
$217 ﹤0.01%
51
+16
+46% +$71
OGS icon
3282
ONE Gas
OGS
$5.05B
$216 ﹤0.01%
3
– –
AERT
3283
Aeries Technology
AERT
$37.7M
$215 ﹤0.01%
22
+3
+16% +$18
BFRI icon
3284
Biofrontera
BFRI
$14M
$215 ﹤0.01%
302
-7
-2% -$5
CCCC icon
3285
C4 Therapeutics
CCCC
$376M
$215 ﹤0.01%
150
– –
ANTX icon
3286
AN2 Therapeutics
ANTX
$177M
$212 ﹤0.01%
200
– –
LPCN icon
3287
Lipocine
LPCN
$17.1M
$212 ﹤0.01%
67
– –
NMAX
3288
Newsmax Inc
NMAX
$969M
$212 ﹤0.01%
+14
New +$367
MCB icon
3289
Metropolitan Bank Holding Corp
MCB
$1.13B
$210 ﹤0.01%
3
-11
-79% -$681
SGA icon
3290
Saga Communications
SGA
$54.6M
$208 ﹤0.01%
16
+6
+60% +$72
DLX icon
3291
Deluxe
DLX
$1.19B
$207 ﹤0.01%
13
+10
+333% +$151
HLF icon
3292
Herbalife
HLF
$1.23B
$207 ﹤0.01%
24
– –
GSM icon
3293
FerroAtlántica
GSM
$628M
$206 ﹤0.01%
56
+13
+30% +$48
PVH icon
3294
PVH
PVH
$3.71B
$206 ﹤0.01%
3
– –
NRIX icon
3295
Nurix Therapeutics
NRIX
$2.43B
$205 ﹤0.01%
+18
New +$195
ROG icon
3296
Rogers Corp
ROG
$2.33B
$205 ﹤0.01%
3
– –
SUNE
3297
SUNation Energy
SUNE
$9.9M
$205 ﹤0.01%
130
+30
+30% +$173
BYSI icon
3298
BeyondSpring
BYSI
$46.1M
$204 ﹤0.01%
87
– –
QQQD icon
3299
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$35.7M
$204 ﹤0.01%
13
-17
-57% -$306
SGI
3300
Somnigroup International
SGI
$15.1B
$204 ﹤0.01%
3
– –
130 131
132
133 134

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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
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.