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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
SYRE icon
3376
Spyre Therapeutics
SYRE
$8.87B
$165 ﹤0.01%
11
+6
+120% +$89
THFF icon
3377
First Financial Corp
THFF
$922M
$163 ﹤0.01%
3
– –
GIC icon
3378
Global Industrial
GIC
$1.34B
$162 ﹤0.01%
6
– –
MEI icon
3379
Methode Electronics
MEI
$543M
$162 ﹤0.01%
17
-51
-75% -$375
SLN
3380
Silence Therapeutics
SLN
$521M
$162 ﹤0.01%
28
– –
HOPE icon
3381
Hope Bancorp
HOPE
$1.72B
$161 ﹤0.01%
15
+13
+650% +$131
SCYX icon
3382
SCYNEXIS
SCYX
$37M
$160 ﹤0.01%
30
– –
PGEN icon
3383
Precigen
PGEN
$1.93B
$159 ﹤0.01%
112
– –
PFS icon
3384
Provident Financial Services
PFS
$3.11B
$158 ﹤0.01%
9
+2
+29% +$33
EVAX
3385
Evaxion A/S
EVAX
$24.7M
$157 ﹤0.01%
64
-2,400
-97% -$4.67K
FCBC icon
3386
First Community Bankshares
FCBC
$915M
$157 ﹤0.01%
4
-2
-33% -$76
MCHB
3387
Mechanics Bancorp
MCHB
$3.47B
$157 ﹤0.01%
12
– –
JACK icon
3388
Jack in the Box
JACK
$278M
$157 ﹤0.01%
9
+4
+80% +$90
AMAL icon
3389
Amalgamated Financial
AMAL
$1.48B
$156 ﹤0.01%
5
– –
MRTN icon
3390
Marten Transport
MRTN
$1.33B
$156 ﹤0.01%
12
-37
-76% -$487
UTL icon
3391
Unitil
UTL
$1,000M
$156 ﹤0.01%
3
-18
-86% -$998
FBRX icon
3392
Forte Biosciences
FBRX
$1.12B
$155 ﹤0.01%
12
– –
THS
3393
DELISTED
Treehouse Foods
THS
$155 ﹤0.01%
8
– –
FEMY icon
3394
Femasys
FEMY
$11.2M
$154 ﹤0.01%
8
– –
IRTC icon
3395
iRhythm Holdings
IRTC
$3.59B
$154 ﹤0.01%
1
– –
CHR icon
3396
Cheer Holding
CHR
$3.64M
$153 ﹤0.01%
1
– –
CNET icon
3397
ZW Data Action Technologies
CNET
$2.91M
$153 ﹤0.01%
101
+1
+1% +$1
HCKT icon
3398
Hackett Group
HCKT
$245M
$153 ﹤0.01%
6
– –
AVA icon
3399
Avista
AVA
$3.47B
$152 ﹤0.01%
4
– –
FLUX icon
3400
Flux Power
FLUX
$12.6M
$151 ﹤0.01%
100
-570
-85% -$926
134 135
136
137 138

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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
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SFM
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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.