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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
BTMD icon
3426
Biote Corp
BTMD
$69.2M
$141 ﹤0.01%
35
+2
+6% +$7
RVSN icon
3427
Rail Vision
RVSN
$8.99M
$141 ﹤0.01%
14
– –
ZTEK
3428
Zentek
ZTEK
$67.3M
$141 ﹤0.01%
129
-1,900
-94% -$2.64K
MMS icon
3429
Maximus
MMS
$3.14B
$140 ﹤0.01%
2
+1
+100% +$70
ACNT icon
3430
Ascent Industries
ACNT
$137M
$139 ﹤0.01%
11
– –
ONMD icon
3431
OneMedNet
ONMD
$35M
$139 ﹤0.01%
244
– –
SMRT icon
3432
SmartRent
SMRT
$183M
$139 ﹤0.01%
140
-1
-0.7% -$1
SYBX
3433
DELISTED
Synlogic
SYBX
$138 ﹤0.01%
109
+6
+6% +$7
EIPI
3434
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$138 ﹤0.01%
+7
New +$135
BMRC icon
3435
Bank of Marin Bancorp
BMRC
$466M
$137 ﹤0.01%
6
– –
INZY
3436
DELISTED
Inozyme Pharma
INZY
$136 ﹤0.01%
34
– –
NKSH icon
3437
National Bankshares
NKSH
$233M
$136 ﹤0.01%
5
+2
+67% +$52
IMTX icon
3438
Immatics
IMTX
$1.24B
$135 ﹤0.01%
25
– –
BGSF icon
3439
BGSF Inc
BGSF
$59.1M
$134 ﹤0.01%
21
-1
-5% -$4
JHX icon
3440
James Hardie Industries
JHX
$15.4B
$134 ﹤0.01%
5
– –
NEOG icon
3441
Neogen
NEOG
$2.05B
$134 ﹤0.01%
28
+21
+300% +$121
CTOS icon
3442
Custom Truck One Source
CTOS
$2.47B
$133 ﹤0.01%
+27
New +$116
CZNC icon
3443
Citizens & Northern Corp
CZNC
$436M
$133 ﹤0.01%
7
+3
+75% +$57
IBOC icon
3444
International Bancshares
IBOC
$4.77B
$133 ﹤0.01%
2
-1
-33% -$62
MTAL
3445
DELISTED
Metals Acquisition
MTAL
$133 ﹤0.01%
11
+10
+1,000% +$103
PHIN icon
3446
Phinia Inc
PHIN
$2.9B
$133 ﹤0.01%
3
– –
TRUE
3447
DELISTED
TrueCar
TRUE
$133 ﹤0.01%
70
– –
WFCF icon
3448
Where Food Comes From
WFCF
$62.9M
$133 ﹤0.01%
12
– –
MGLD icon
3449
Marygold Companies
MGLD
$49.5M
$132 ﹤0.01%
170
– –
MYPS icon
3450
PLAYSTUDIOS Inc
MYPS
$79.3M
$131 ﹤0.01%
100
– –
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 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.