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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
IRTC icon
3426
iRhythm Holdings
IRTC
$3.79B
$105 ﹤0.01%
1
– –
LGND icon
3427
Ligand Pharmaceuticals
LGND
$5.9B
$105 ﹤0.01%
+1
New +$113
MKTW icon
3428
MarketWise
MKTW
$54.2M
$104 ﹤0.01%
11
-28
-72% -$335
SBFG icon
3429
SB Financial Group
SBFG
$166M
$104 ﹤0.01%
5
– –
ACRS icon
3430
Aclaris Therapeutics
ACRS
$729M
$103 ﹤0.01%
67
+1
+2% +$2
AVDL
3431
DELISTED
Avadel Pharmaceuticals
AVDL
$102 ﹤0.01%
13
+4
+44% +$33
DCTH icon
3432
Delcath Systems
DCTH
$403M
$102 ﹤0.01%
8
-22
-73% -$312
ELEV
3433
DELISTED
Elevation Oncology
ELEV
$102 ﹤0.01%
395
+175
+80% +$100
III icon
3434
Information Services Group
III
$198M
$102 ﹤0.01%
26
+1
+4% +$3
LAKE icon
3435
Lakeland Industries
LAKE
$107M
$102 ﹤0.01%
+5
New +$115
PRDO icon
3436
Perdoceo Education
PRDO
$2.05B
$101 ﹤0.01%
+4
New +$106
SBEV icon
3437
Splash Beverage Group
SBEV
$1.96M
$101 ﹤0.01%
18
– –
SLE icon
3438
Super League Enterprise
SLE
$4.51M
$101 ﹤0.01%
1
– –
WABC icon
3439
Westamerica Bancorp
WABC
$1.4B
$101 ﹤0.01%
2
-1
-33% -$51
CTSO icon
3440
Cytosorbents Corp
CTSO
$22.7M
$100 ﹤0.01%
100
– –
RBA icon
3441
RB Global
RBA
$21.7B
$100 ﹤0.01%
+1
New +$95
WLK icon
3442
Westlake Corp
WLK
$9.42B
$100 ﹤0.01%
1
-1
-50% -$111
QVCGB
3443
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
ABTS icon
3444
Abits Group
ABTS
$3.46M
$99 ﹤0.01%
33
-4
-11% -$24
ANRO icon
3445
Alto Neuroscience
ANRO
$1.05B
$99 ﹤0.01%
46
+33
+254% +$118
CENTA icon
3446
Central Garden & Pet Co Class A
CENTA
$2.48B
$98 ﹤0.01%
3
– –
INUV icon
3447
Inuvo
INUV
$16.2M
$98 ﹤0.01%
+28
New +$128
MSGE icon
3448
Madison Square Garden
MSGE
$3.69B
$98 ﹤0.01%
3
-1
-25% -$35
QNCX icon
3449
Quince Therapeutics
QNCX
$17.2M
– –
0
– –
SLP icon
3450
Simulations Plus
SLP
$371M
$98 ﹤0.01%
4
– –
136 137
138
139 140

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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 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.