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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
FDMT icon
3451
4D Molecular Therapeutics
FDMT
$526M
$130 ﹤0.01%
35
– –
AVAL icon
3452
Grupo Aval
AVAL
$5.67B
$129 ﹤0.01%
46
+26
+130% +$71
CLDI icon
3453
Calidi Biotherapeutics
CLDI
$1.93M
$129 ﹤0.01%
47
+22
+88% +$107
CMMB
3454
Chemomab Therapeutics
CMMB
$9.97M
$129 ﹤0.01%
28
+2
+8% +$10
CTSO icon
3455
Cytosorbents Corp
CTSO
$22.6M
$128 ﹤0.01%
100
– –
RENT
3456
Rent the Runway
RENT
$101M
$128 ﹤0.01%
25
– –
MARM icon
3457
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$128 ﹤0.01%
4
-1
-20% -$32
CHH icon
3458
Choice Hotels
CHH
$5.03B
$127 ﹤0.01%
1
-1
-50% -$126
GRNT icon
3459
Granite Ridge Resources
GRNT
$640M
$127 ﹤0.01%
20
-22
-52% -$121
HSHP
3460
Himalaya Shipping
HSHP
$760M
$127 ﹤0.01%
22
-21
-49% -$117
PPBI
3461
DELISTED
Pacific Premier Bancorp
PPBI
$127 ﹤0.01%
6
+3
+100% +$62
QNCX icon
3462
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
ABTS icon
3463
Abits Group
ABTS
$3.38M
$126 ﹤0.01%
33
– –
PSFE icon
3464
Paysafe
PSFE
$407M
$126 ﹤0.01%
10
– –
ZYME icon
3465
Zymeworks
ZYME
$1.68B
$126 ﹤0.01%
10
– –
APLM icon
3466
Apollomics
APLM
$40M
$125 ﹤0.01%
19
+9
+90% +$55
LMBO
3467
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$125 ﹤0.01%
5
+4
+400% +$71
ADSE icon
3468
ADS-TEC Energy
ADSE
$902M
$124 ﹤0.01%
9
+3
+50% +$37
CGTX icon
3469
Cognition Therapeutics
CGTX
$82.3M
$124 ﹤0.01%
401
– –
LFST icon
3470
Lifestance Health
LFST
$4.16B
$124 ﹤0.01%
24
+19
+380% +$114
TTGT icon
3471
TechTarget
TTGT
$246M
$124 ﹤0.01%
16
– –
ORBS
3472
Eightco Holdings
ORBS
$234M
$122 ﹤0.01%
98
+75
+326% +$93
PEBO icon
3473
Peoples Bancorp
PEBO
$1.45B
$122 ﹤0.01%
4
– –
OPK icon
3474
Opko Health
OPK
$921M
$121 ﹤0.01%
92
-1
-1% -$1
SNDR icon
3475
Schneider National
SNDR
$6.59B
$121 ﹤0.01%
5
– –
137 138
139
140 141

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CFO
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CAU
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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.