We are live on ! Find out more
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
UBCP icon
3301
United Bancorp
UBCP
$94.3M
$203 ﹤0.01%
14
+1
+8% +$13
NDLS icon
3302
Noodles & Co
NDLS
$90.5M
$202 ﹤0.01%
35
+3
+9% +$21
FLYX icon
3303
flyExclusive
FLYX
$60.1M
$201 ﹤0.01%
103
– –
WFRD icon
3304
Weatherford International
WFRD
$6.36B
$201 ﹤0.01%
4
– –
CLPS icon
3305
CLPS Inc
CLPS
$26.1M
$200 ﹤0.01%
215
+2
+0.9% +$2
LOVE icon
3306
LoveSac
LOVE
$239M
$200 ﹤0.01%
11
– –
LPTH icon
3307
Lightpath Technologies
LPTH
$680M
$200 ﹤0.01%
65
– –
HLIT icon
3308
Harmonic Inc
HLIT
$1.21B
$199 ﹤0.01%
21
– –
LBRDK icon
3309
Liberty Broadband Class C
LBRDK
$4.15B
$197 ﹤0.01%
+2
New +$179
PFIS icon
3310
Peoples Financial Services
PFIS
$695M
$197 ﹤0.01%
4
– –
PRPH
3311
DELISTED
ProPhase Labs
PRPH
$197 ﹤0.01%
50
+10
+25% +$33
HPAI
3312
Helport AI
HPAI
$16.3M
$197 ﹤0.01%
+41
New +$219
FORA
3313
DELISTED
Forian
FORA
$196 ﹤0.01%
100
+10
+11% +$20
PXLW icon
3314
Pixelworks
PXLW
$38.8M
$196 ﹤0.01%
28
-102
-78% -$657
EVOK
3315
DELISTED
Evoke Pharma
EVOK
$195 ﹤0.01%
75
– –
GEF icon
3316
Greif
GEF
$4.47B
$195 ﹤0.01%
3
– –
CALC icon
3317
CalciMedica
CALC
$12M
$194 ﹤0.01%
121
– –
OBE
3318
Obsidian Energy
OBE
$707M
$194 ﹤0.01%
35
– –
VVX icon
3319
V2X
VVX
$2.62B
$194 ﹤0.01%
4
– –
GUTS icon
3320
Fractyl Health
GUTS
$123M
$194 ﹤0.01%
+120
New +$194
CSBR icon
3321
Champions Oncology
CSBR
$85.1M
$192 ﹤0.01%
26
+10
+63% +$71
FRME icon
3322
First Merchants
FRME
$2.72B
$192 ﹤0.01%
5
+1
+25% +$37
PBYI icon
3323
Puma Biotechnology
PBYI
$406M
$192 ﹤0.01%
56
– –
PKE icon
3324
Park Aerospace
PKE
$745M
$192 ﹤0.01%
13
+2
+18% +$27
REE
3325
DELISTED
REE Automotive
REE
$192 ﹤0.01%
323
+299
+1,246% +$526
131 132
133
134 135

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 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.