We are live on ! Find out more
SS

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
VERO
3551
DELISTED
Venus Concept
VERO
$97 ﹤0.01%
41
+21
+105% +$56
AMPY icon
3552
Amplify Energy
AMPY
$163M
$96 ﹤0.01%
30
+13
+76% +$39
RTO icon
3553
Rentokil
RTO
$14.3B
$96 ﹤0.01%
4
-23
-85% -$533
SBFG icon
3554
SB Financial Group
SBFG
$160M
$96 ﹤0.01%
5
– –
SOGP
3555
Sound Group
SOGP
$45.9M
$95 ﹤0.01%
20
+10
+100% +$19
CENTA icon
3556
Central Garden & Pet Co Class A
CENTA
$2.41B
$94 ﹤0.01%
3
– –
TIPT icon
3557
Tiptree Inc
TIPT
$668M
$94 ﹤0.01%
4
– –
GTI
3558
DELISTED
Graphjet Technology
GTI
$94 ﹤0.01%
15
-75
-83% -$481
AREN icon
3559
Arena Group
AREN
$39M
$93 ﹤0.01%
+15
New +$74
ELSE icon
3560
Electro-Sensors
ELSE
$27.3M
$93 ﹤0.01%
22
– –
MMSI icon
3561
Merit Medical Systems
MMSI
$4.43B
$93 ﹤0.01%
1
– –
TVRD
3562
Tvardi Therapeutics
TVRD
$23.5M
$93 ﹤0.01%
4
-2
-33% -$47
BPRN icon
3563
Princeton Bancorp
BPRN
$278M
$92 ﹤0.01%
3
– –
MBAI
3564
Check-Cap
MBAI
$8.5M
$92 ﹤0.01%
119
– –
PATK icon
3565
Patrick Industries
PATK
$2.8B
$92 ﹤0.01%
1
– –
ELPW
3566
Elong Power Holding Ltd
ELPW
$2.83M
– –
0
– –
FTCS icon
3567
First Trust Capital Strength ETF
FTCS
$7.88B
$91 ﹤0.01%
1
– –
GIII icon
3568
G-III Apparel Group
GIII
$1.47B
$90 ﹤0.01%
4
– –
MRIN
3569
DELISTED
Marin Software
MRIN
$90 ﹤0.01%
+100
New +$92
WLYB icon
3570
John Wiley & Sons Class B
WLYB
$90 ﹤0.01%
2
– –
MXC icon
3571
Mexco Energy
MXC
$18.7M
$89 ﹤0.01%
10
– –
RCKY icon
3572
Rocky Brands
RCKY
$304M
$89 ﹤0.01%
4
+3
+300% +$57
ACRV icon
3573
Acrivon Therapeutics
ACRV
$68.5M
$88 ﹤0.01%
74
– –
CAE icon
3574
CAE Inc. Common Shares
CAE
$8.1B
$88 ﹤0.01%
3
+1
+50% +$25
LESL icon
3575
Leslie's
LESL
$11.6M
$88 ﹤0.01%
11
– –
141 142
143
144 145

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.