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SS

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
EH
326
EHang Holdings
EH
$372M
$561K 0.02%
26,867
-483
-2% -$9.81K
VFH icon
327
Vanguard Financials ETF
VFH
$13.3B
$555K 0.02%
4,644
-127
-3% -$15.5K
MRNA icon
328
Moderna
MRNA
$21.5B
$555K 0.02%
19,561
+1,502
+8% +$53.3K
GIS icon
329
General Mills
GIS
$19.2B
$554K 0.02%
9,269
-315
-3% -$18.9K
WMB icon
330
Williams Companies
WMB
$90.5B
$551K 0.02%
9,216
+634
+7% +$36.3K
PFFV icon
331
Global X Variable Rate Preferred ETF
PFFV
$304M
$550K 0.02%
23,244
+7,058
+44% +$168K
CEG icon
332
Constellation Energy
CEG
$98B
$547K 0.02%
2,711
+899
+50% +$241K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$541K 0.02%
3,707
-344
-8% -$50K
RCL icon
334
Royal Caribbean
RCL
$78.7B
$534K 0.02%
2,599
+8
+0.3% +$1.89K
KRUS icon
335
Kura Sushi USA
KRUS
$537M
$530K 0.02%
10,352
+2,071
+25% +$146K
APO icon
336
Apollo Global Management
APO
$70.7B
$524K 0.02%
3,825
+385
+11% +$59.2K
VOD icon
337
Vodafone
VOD
$34.9B
$513K 0.02%
54,765
-1,052
-2% -$9.24K
DELL icon
338
Dell
DELL
$283B
$505K 0.02%
5,541
-1,057
-16% -$112K
AZN icon
339
AstraZeneca
AZN
$263B
$502K 0.02%
3,416
+376
+12% +$54.4K
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$496K 0.02%
2,695
+248
+10% +$46.4K
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$493K 0.02%
19,612
+2,711
+16% +$68.9K
LITE icon
342
Lumentum
LITE
$59.4B
$485K 0.02%
7,772
-1,032
-12% -$79.4K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.02%
43,357
-8,426
-16% -$91.5K
AOS icon
344
A.O. Smith
AOS
$8.38B
$482K 0.02%
7,376
+246
+3% +$16.6K
EZA icon
345
iShares MSCI South Africa ETF
EZA
$525M
$482K 0.02%
10,009
+419
+4% +$18.9K
F icon
346
Ford
F
$57.3B
$475K 0.02%
47,335
+4,647
+11% +$45.4K
SOUN icon
347
SoundHound AI
SOUN
$2.68B
$470K 0.02%
57,869
-34,170
-37% -$426K
TUR icon
348
iShares MSCI Turkey ETF
TUR
$206M
$469K 0.02%
14,281
+530
+4% +$18.8K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.89B
$468K 0.02%
24,667
-6,552
-21% -$158K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$466K 0.02%
2,501
+68
+3% +$13.4K
12 13
14
15 16

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.