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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$642K 0.02%
15,508
-364
-2% -$14.9K
GD icon
327
General Dynamics
GD
$105B
$634K 0.02%
2,175
-463
-18% -$127K
RXRX icon
328
Recursion Pharmaceuticals
RXRX
$1.57B
$632K 0.02%
124,938
+71,316
+133% +$350K
YYY icon
329
Amplify CEF High Income ETF
YYY
$716M
$629K 0.02%
53,751
+1,626
+3% +$18.3K
AIPI
330
REX AI Equity Premium Income ETF
AIPI
$402M
$622K 0.02%
14,345
+9,332
+186% +$382K
CLS icon
331
Celestica
CLS
$35.1B
$619K 0.02%
3,963
-1,342
-25% -$143K
SOUN icon
332
SoundHound AI
SOUN
$2.68B
$614K 0.02%
57,265
-604
-1% -$5.69K
VNM icon
333
VanEck Vietnam ETF
VNM
$491M
$614K 0.02%
44,659
-89,172
-67% -$1.13M
SOLV icon
334
Solventum
SOLV
$13.5B
$605K 0.02%
7,981
-171
-2% -$12.1K
CURE icon
335
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$600K 0.02%
7,612
+484
+7% +$39.1K
WM icon
336
Waste Management
WM
$95.9B
$599K 0.02%
2,618
-196
-7% -$45.5K
MRNA icon
337
Moderna
MRNA
$21.5B
$599K 0.02%
21,699
+2,138
+11% +$56.3K
WMB icon
338
Williams Companies
WMB
$90.5B
$597K 0.02%
9,503
+287
+3% +$16.9K
BIDU icon
339
Baidu
BIDU
$35.8B
$594K 0.02%
6,924
-59
-0.8% -$5.09K
SHLD icon
340
Global X Defense Tech ETF
SHLD
$7.07B
$580K 0.02%
+9,633
New +$518K
IXN icon
341
iShares Global Tech ETF
IXN
$8.7B
$580K 0.02%
6,285
+168
+3% +$13.6K
CMG icon
342
Chipotle Mexican Grill
CMG
$40.8B
$580K 0.02%
10,334
-978
-9% -$49.8K
EPHE icon
343
iShares MSCI Philippines ETF
EPHE
$127M
$577K 0.02%
21,263
-5,901
-22% -$158K
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$575K 0.02%
4,515
-129
-3% -$15.4K
CXSE icon
345
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$565K 0.02%
16,413
-1,504
-8% -$49.5K
LYFT icon
346
Lyft
LYFT
$5.39B
$562K 0.02%
35,670
+401
+1% +$5.62K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$561K 0.02%
2,027
-303
-13% -$78K
ADP icon
348
Automatic Data Processing
ADP
$100B
$559K 0.02%
1,813
-29
-2% -$8.91K
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$559K 0.02%
10,862
+5,051
+87% +$255K
UNP icon
350
Union Pacific
UNP
$183B
$553K 0.02%
2,405
-306
-11% -$67.9K
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 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.