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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
SNDR icon
3401
Schneider National
SNDR
$6.36B
$114 ﹤0.01%
5
– –
CMMB
3402
Chemomab Therapeutics
CMMB
$10.3M
$113 ﹤0.01%
26
+1
+4% +$7
FDMT icon
3403
4D Molecular Therapeutics
FDMT
$506M
$113 ﹤0.01%
35
– –
IMTX icon
3404
Immatics
IMTX
$1.12B
$113 ﹤0.01%
25
– –
MYRG icon
3405
MYR Group
MYRG
$5.27B
$113 ﹤0.01%
1
– –
HUBC icon
3406
Hub Cyber Security
HUBC
$6.15M
– –
0
– –
IMRX icon
3407
Immuneering
IMRX
$268M
$112 ﹤0.01%
74
– –
RENT
3408
Rent the Runway
RENT
$113M
$112 ﹤0.01%
25
+6
+32% +$40
ACXP icon
3409
Acurx Pharmaceuticals
ACXP
$6.02M
$111 ﹤0.01%
14
– –
TRUE
3410
DELISTED
TrueCar
TRUE
$111 ﹤0.01%
70
+10
+17% +$28
TSHA icon
3411
Taysha Gene Therapies
TSHA
$1.54B
$111 ﹤0.01%
80
– –
ARL icon
3412
American Realty Investors
ARL
$242M
$110 ﹤0.01%
10
– –
BTMD icon
3413
Biote Corp
BTMD
$70.1M
$110 ﹤0.01%
33
+1
+3% +$5
CENT icon
3414
Central Garden & Pet Co
CENT
$2.83B
$110 ﹤0.01%
+3
New +$110
GIII icon
3415
G-III Apparel Group
GIII
$1.56B
$109 ﹤0.01%
4
– –
USAU icon
3416
US Gold Corp
USAU
$208M
$109 ﹤0.01%
12
+2
+20% +$17
TBNK
3417
DELISTED
Territorial Bancorp Inc.
TBNK
$109 ﹤0.01%
13
– –
EYPT icon
3418
EyePoint Inc
EYPT
$990M
$108 ﹤0.01%
20
+6
+43% +$42
REPL icon
3419
Replimune Group
REPL
$502M
$107 ﹤0.01%
11
– –
VISN
3420
Vistance Networks Inc
VISN
$2.61B
$106 ﹤0.01%
20
-136
-87% -$722
HROW icon
3421
Harrow
HROW
$1.37B
$106 ﹤0.01%
4
– –
MMSI icon
3422
Merit Medical Systems
MMSI
$4.68B
$106 ﹤0.01%
+1
New +$103
ADTN icon
3423
Adtran
ADTN
$694M
$105 ﹤0.01%
12
– –
AMSF icon
3424
AMERISAFE
AMSF
$572M
$105 ﹤0.01%
2
– –
AVO icon
3425
Mission Produce
AVO
$1.16B
$105 ﹤0.01%
10
-1
-9% -$12
135 136
137
138 139

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 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.