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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
AVNW icon
3476
Aviat Networks
AVNW
$262M
$120 ﹤0.01%
5
– –
MSGE icon
3477
Madison Square Garden
MSGE
$3.61B
$120 ﹤0.01%
3
– –
SPRC icon
3478
SciSparc
SPRC
$3.06M
$120 ﹤0.01%
2
– –
TRX icon
3479
TRX Gold Corp
TRX
$255M
$120 ﹤0.01%
359
-963
-73% -$309
CPSH icon
3480
CPS Technologies
CPSH
$85.6M
$119 ﹤0.01%
43
+20
+87% +$43
PROK icon
3481
ProKidney
PROK
$308M
$119 ﹤0.01%
201
– –
GDEN
3482
DELISTED
Golden Entertainment
GDEN
$118 ﹤0.01%
4
+2
+100% +$55
TORO icon
3483
Toro Corp
TORO
$175M
$118 ﹤0.01%
54
– –
WTBA icon
3484
West Bancorporation
WTBA
$464M
$118 ﹤0.01%
6
+2
+50% +$39
ARKR icon
3485
Ark Restaurants
ARKR
$117 ﹤0.01%
13
+12
+1,200% +$120
BLCO icon
3486
Bausch + Lomb
BLCO
$5.77B
$117 ﹤0.01%
9
– –
FWDI
3487
Forward Industries Inc
FWDI
$287M
$117 ﹤0.01%
20
– –
STKH
3488
Steakholder Foods
STKH
$750K
$117 ﹤0.01%
9
+3
+50% +$68
ADTX
3489
DELISTED
ADITXT INC
ADTX
– –
0
– –
AUID icon
3490
authID Inc
AUID
$12.5M
$116 ﹤0.01%
22
+10
+83% +$59
LCNB icon
3491
LCNB Corp
LCNB
$285M
$116 ﹤0.01%
8
+3
+60% +$44
RELL icon
3492
Richardson Electronics
RELL
$261M
$116 ﹤0.01%
12
– –
TLPH icon
3493
Talphera
TLPH
$70.1M
$116 ﹤0.01%
253
-171
-40% -$85
CLRO icon
3494
ClearOne Inc
CLRO
$14.3M
$115 ﹤0.01%
20
-3
-13% -$21
AUTL
3495
Autolus Therapeutics
AUTL
$386M
$114 ﹤0.01%
50
-10
-17% -$17
BUSE icon
3496
First Busey Corp
BUSE
$2.52B
$114 ﹤0.01%
5
+1
+25% +$22
FC icon
3497
Franklin Covey
FC
$233M
$114 ﹤0.01%
5
– –
TBBK icon
3498
The Bancorp
TBBK
$2.79B
$114 ﹤0.01%
2
-20
-91% -$1.01K
IFBD icon
3499
Infobird
IFBD
$8.76M
$113 ﹤0.01%
100
– –
KRT icon
3500
Karat Packaging
KRT
$789M
$113 ﹤0.01%
4
+2
+100% +$56
138 139
140
141 142

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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.