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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
SPRO icon
3351
Spero Therapeutics
SPRO
$68.9M
$180 ﹤0.01%
62
+2
+3% +$3
FULC icon
3352
Fulcrum Therapeutics
FULC
$248M
$179 ﹤0.01%
26
– –
MLR icon
3353
Miller Industries
MLR
$586M
$178 ﹤0.01%
4
– –
IMPP icon
3354
Imperial Petroleum
IMPP
$215M
$176 ﹤0.01%
57
-100
-64% -$275
ALXO icon
3355
ALX Oncology
ALXO
$273M
$175 ﹤0.01%
422
+296
+235% +$149
AMSF icon
3356
AMERISAFE
AMSF
$569M
$175 ﹤0.01%
4
+2
+100% +$94
BBT
3357
Beacon Financial Corp
BBT
$2.53B
$175 ﹤0.01%
+7
New +$174
LPSN icon
3358
LivePerson
LPSN
$18.9M
$175 ﹤0.01%
12
-1,566
-99% -$18.5K
SRTS icon
3359
Sensus Healthcare
SRTS
$49.9M
$175 ﹤0.01%
37
+2
+6% +$9
NTGR icon
3360
NETGEAR
NTGR
$669M
$174 ﹤0.01%
6
– –
MSBI icon
3361
Midland States Bancorp
MSBI
$669M
$173 ﹤0.01%
10
+2
+25% +$34
NKTX icon
3362
Nkarta
NKTX
$162M
$173 ﹤0.01%
104
– –
CERO
3363
DELISTED
CERo Therapeutics
CERO
$173 ﹤0.01%
18
+12
+200% +$149
HMN icon
3364
Horace Mann Educators
HMN
$2.1B
$172 ﹤0.01%
4
– –
RCUS icon
3365
Arcus Biosciences
RCUS
$3.57B
$171 ﹤0.01%
21
– –
CCRN
3366
DELISTED
Cross Country Healthcare
CCRN
$170 ﹤0.01%
13
-22
-63% -$302
GBIO
3367
DELISTED
Generation Bio
GBIO
$170 ﹤0.01%
53
+6
+13% +$23
IBIO icon
3368
iBio
IBIO
$71M
$170 ﹤0.01%
223
-177
-44% -$192
TXNM
3369
TXNM Energy Inc
TXNM
$6.47B
$169 ﹤0.01%
3
– –
MTVA
3370
MetaVia Inc
MTVA
$7.64M
$169 ﹤0.01%
+24
New +$224
NBR icon
3371
Nabors Industries
NBR
$1.23B
$168 ﹤0.01%
6
– –
XYLO
3372
DELISTED
Xylo Technologies
XYLO
$168 ﹤0.01%
33
+1
+3% +$5
DXLG icon
3373
Destination XL Group
DXLG
$34.7M
$167 ﹤0.01%
150
– –
KURA icon
3374
Kura Oncology
KURA
$922M
$167 ﹤0.01%
29
– –
TRST
3375
Trustco Bank Corp NY
TRST
$977M
$167 ﹤0.01%
5
+1
+25% +$31
133 134
135
136 137

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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.