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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
WILC icon
3501
G. Willi-Food International
WILC
$418M
$113 ﹤0.01%
6
– –
STTK icon
3502
Shattuck Labs
STTK
$710M
$112 ﹤0.01%
142
– –
AXG
3503
Solowin Holdings
AXG
$602M
$112 ﹤0.01%
35
– –
VEEE icon
3504
Twin Vee PowerCats
VEEE
$7.41M
$112 ﹤0.01%
+1
New +$97
CREX icon
3505
Creative Realities
CREX
$41.9M
$111 ﹤0.01%
33
– –
RETO icon
3506
ReTo Eco-Solutions
RETO
$23.2M
$111 ﹤0.01%
3
– –
TYGO icon
3507
Tigo Energy
TYGO
$128M
$111 ﹤0.01%
87
– –
AVTX icon
3508
Avalo Therapeutics
AVTX
$976M
$110 ﹤0.01%
22
– –
ALP
3509
Alpha Compute
ALP
$5.08M
$110 ﹤0.01%
20
-1
-5% -$8
WPRT
3510
Westport Fuel Systems
WPRT
$36.5M
$110 ﹤0.01%
35
-1
-3% -$3
ELUT icon
3511
Elutia
ELUT
$41.1M
$109 ﹤0.01%
55
– –
ENGN icon
3512
enGene Therapeutics
ENGN
$122M
$109 ﹤0.01%
30
– –
OVLY icon
3513
Oak Valley Bancorp
OVLY
$274M
$109 ﹤0.01%
4
-193
-98% -$4.91K
THRD
3514
DELISTED
Third Harmonic Bio
THRD
$109 ﹤0.01%
20
-550
-96% -$2.74K
ADTN icon
3515
Adtran
ADTN
$798M
$108 ﹤0.01%
12
– –
FXHO
3516
UTime Limited
FXHO
$62.6M
– –
0
– –
AKRO
3517
DELISTED
Akero Therapeutics
AKRO
$107 ﹤0.01%
2
– –
CENT icon
3518
Central Garden & Pet Co
CENT
$2.74B
$106 ﹤0.01%
3
– –
CIX icon
3519
Comp X International
CIX
$329M
$106 ﹤0.01%
4
+3
+300% +$74
HDSN
3520
Hudson Technologies
HDSN
$267M
$106 ﹤0.01%
13
+2
+18% +$14
LPL icon
3521
LG Display
LPL
$3.17B
$106 ﹤0.01%
31
– –
RBA icon
3522
RB Global
RBA
$20.8B
$106 ﹤0.01%
1
– –
MHK icon
3523
Mohawk Industries
MHK
$6.9B
$105 ﹤0.01%
1
– –
PSMT icon
3524
Pricesmart
PSMT
$5.75B
$105 ﹤0.01%
1
– –
SF
3525
Stifel
SF
$12.3B
$104 ﹤0.01%
2
– –
139 140
141
142 143

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.