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
MGEE icon
3576
MGE Energy Inc
MGEE
$3.11B
$88 ﹤0.01%
1
– –
SABS icon
3577
SAB Biotherapeutics
SABS
$268M
$88 ﹤0.01%
50
– –
HOUR icon
3578
Hour Loop
HOUR
$65.8M
$87 ﹤0.01%
61
– –
KRRO icon
3579
Korro Bio
KRRO
$153M
$87 ﹤0.01%
7
– –
MXCT icon
3580
MaxCyte
MXCT
$116M
$87 ﹤0.01%
40
+10
+33% +$24
PFBC icon
3581
Preferred Bank
PFBC
$1.22B
$87 ﹤0.01%
1
– –
ZDAI
3582
DirectBooking Technology Co
ZDAI
$13.6M
$87 ﹤0.01%
7
-103
-94% -$1.06K
AVD icon
3583
American Vanguard Corp
AVD
$73.5M
$86 ﹤0.01%
22
+1
+5% +$4
MFIN icon
3584
Medallion Financial
MFIN
$226M
$86 ﹤0.01%
9
+3
+50% +$27
SHMD
3585
SCHMID Group
SHMD
$271M
$86 ﹤0.01%
31
+1
+3% +$3
ICFI icon
3586
ICF International
ICFI
$1.44B
$85 ﹤0.01%
1
– –
ABTC
3587
American Bitcoin Corp
ABTC
$418M
$85 ﹤0.01%
1
-247
-100% -$12.8K
NPKI
3588
NPK International
NPKI
$1.21B
$85 ﹤0.01%
10
-290
-97% -$2.13K
BCBP icon
3589
BCB Bancorp
BCBP
$176M
$84 ﹤0.01%
10
+6
+150% +$51
IOSP icon
3590
Innospec
IOSP
$2.09B
$84 ﹤0.01%
1
– –
MCS icon
3591
Marcus Corp
MCS
$732M
$84 ﹤0.01%
5
– –
BCML icon
3592
BayCom
BCML
$346M
$83 ﹤0.01%
3
– –
CARS icon
3593
Cars.com
CARS
$641M
$83 ﹤0.01%
7
+4
+133% +$44
LMAT icon
3594
LeMaitre Vascular
LMAT
$2.18B
$83 ﹤0.01%
1
– –
SCS
3595
DELISTED
Steelcase
SCS
$83 ﹤0.01%
+8
New +$82
IDAI icon
3596
T Stamp
IDAI
$10.6M
$82 ﹤0.01%
32
-34
-52% -$70
WAY
3597
Waystar Holding Corp
WAY
$4.32B
$82 ﹤0.01%
2
-360
-99% -$13.9K
AEON icon
3598
AEON Biopharma
AEON
$11.1M
$81 ﹤0.01%
106
– –
CAC icon
3599
Camden National
CAC
$924M
$81 ﹤0.01%
2
– –
ELEV
3600
DELISTED
Elevation Oncology
ELEV
$81 ﹤0.01%
220
-175
-44% -$58
142 143
144
145 146

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.