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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
GRI
3401
GRI Bio
GRI
$2.57M
$151 ﹤0.01%
4
– –
MNTK icon
3402
Montauk Renewables
MNTK
$266M
$151 ﹤0.01%
68
– –
OCFT
3403
DELISTED
OneConnect Financial Technology
OCFT
$151 ﹤0.01%
21
+4
+24% +$27
AGS
3404
DELISTED
PlayAGS
AGS
$150 ﹤0.01%
12
– –
DV icon
3405
DoubleVerify
DV
$1.62B
$150 ﹤0.01%
10
– –
UVSP icon
3406
Univest Financial
UVSP
$1.23B
$150 ﹤0.01%
5
– –
GHG
3407
GreenTree Hospitality
GHG
$113M
$149 ﹤0.01%
73
+1
+1% +$2
ADAG
3408
Adagene
ADAG
$211M
$148 ﹤0.01%
76
– –
BRTX icon
3409
BioRestorative Therapies
BRTX
$7.39M
$148 ﹤0.01%
89
+15
+20% +$26
HAFC icon
3410
Hanmi Financial
HAFC
$943M
$148 ﹤0.01%
6
-2
-25% -$46
HNI icon
3411
HNI Corp
HNI
$3B
$148 ﹤0.01%
3
– –
AGIG
3412
Abundia Global Impact Group
AGIG
$43.5M
$148 ﹤0.01%
14
+13
+1,300% +$96
NCSM icon
3413
NCS Multistage Holdings
NCSM
$124M
$148 ﹤0.01%
5
-3
-38% -$92
PRAA icon
3414
PRA Group
PRAA
$648M
$148 ﹤0.01%
10
– –
HTCO
3415
High-Trend International Group
HTCO
$28M
$148 ﹤0.01%
+32
New +$615
ETNB
3416
DELISTED
89bio
ETNB
$147 ﹤0.01%
15
-16
-52% -$132
ASUR icon
3417
Asure Software
ASUR
$220M
$146 ﹤0.01%
15
– –
ACXP icon
3418
Acurx Pharmaceuticals
ACXP
$6.1M
$145 ﹤0.01%
14
– –
EB
3419
DELISTED
Eventbrite
EB
$145 ﹤0.01%
55
– –
RRX icon
3420
Regal Rexnord
RRX
$14.2B
$145 ﹤0.01%
1
– –
WABC icon
3421
Westamerica Bancorp
WABC
$1.39B
$145 ﹤0.01%
3
+1
+50% +$48
ALLE icon
3422
Allegion
ALLE
$13B
$144 ﹤0.01%
1
-2
-67% -$273
GEOS icon
3423
Geospace Technologies
GEOS
$91.6M
$143 ﹤0.01%
10
– –
IMTE icon
3424
Integrated Media Technology
IMTE
$1.6M
$142 ﹤0.01%
145
– –
ARL icon
3425
American Realty Investors
ARL
$239M
$141 ﹤0.01%
10
– –
135 136
137
138 139

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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.