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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
SNV
3526
DELISTED
Synovus
SNV
$104 ﹤0.01%
2
– –
DEC
3527
Diversified Energy Company
DEC
$914M
$103 ﹤0.01%
7
-3
-30% -$40
NWFL icon
3528
Norwood Financial Corp
NWFL
$355M
$103 ﹤0.01%
4
+2
+100% +$50
NWS icon
3529
News Corp Class B
NWS
$16.4B
$103 ﹤0.01%
3
– –
FNLC icon
3530
First Bancorp
FNLC
$394M
$102 ﹤0.01%
4
+3
+300% +$73
PKBK icon
3531
Parke Bancorp
PKBK
$390M
$102 ﹤0.01%
5
– –
REPL icon
3532
Replimune Group
REPL
$814M
$102 ﹤0.01%
11
– –
ZVSA
3533
DELISTED
ZyVersa Therapeutics
ZVSA
$102 ﹤0.01%
151
+101
+202% +$66
ASH icon
3534
Ashland
ASH
$3.04B
$101 ﹤0.01%
2
+1
+100% +$51
CAAP icon
3535
Corporacion America
CAAP
$4.11B
$101 ﹤0.01%
5
-406
-99% -$7.99K
CADL icon
3536
Candel Therapeutics
CADL
$700M
$101 ﹤0.01%
20
+10
+100% +$51
EWBC icon
3537
East-West Bancorp
EWBC
$17.9B
$101 ﹤0.01%
1
– –
SNBR
3538
DELISTED
Sleep Number
SNBR
$101 ﹤0.01%
15
+5
+50% +$38
ANRO icon
3539
Alto Neuroscience
ANRO
$1.04B
$101 ﹤0.01%
46
– –
AGIO icon
3540
Agios Pharmaceuticals
AGIO
$2.16B
$100 ﹤0.01%
3
– –
CMT icon
3541
Core Molding Technologies
CMT
$210M
$100 ﹤0.01%
+6
New +$94
RDZN icon
3542
Roadzen
RDZN
$101M
$100 ﹤0.01%
102
-121
-54% -$121
SANW
3543
DELISTED
S&W Seed Co
SANW
$100 ﹤0.01%
46
+41
+820% +$208
DVLT
3544
Datavault AI
DVLT
$306M
$100 ﹤0.01%
150
-205
-58% -$159
GWH icon
3545
ESS Tech
GWH
$22.1M
$98 ﹤0.01%
74
-12
-14% -$22
PTCT icon
3546
PTC Therapeutics
PTCT
$6.37B
$98 ﹤0.01%
2
-6
-75% -$285
SDOT icon
3547
Sadot Group
SDOT
$18.5M
– –
0
– –
SKYH icon
3548
Sky Harbour Group
SKYH
$351M
$98 ﹤0.01%
10
– –
CCB icon
3549
Coastal Financial
CCB
$1.1B
$97 ﹤0.01%
1
– –
DOYU
3550
DouYu International Holdings
DOYU
$136M
$97 ﹤0.01%
15
-96
-86% -$649
140 141
142
143 144

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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.