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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
3651
First Trust Energy AlphaDEX Fund
FXN
$377M
$50 ﹤0.01%
3
-7
-70% -$117
HCTI icon
3652
Healthcare Triangle
HCTI
$3.45M
– –
0
– –
KXIN icon
3653
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
MESO
3654
Mesoblast
MESO
$1.89B
$50 ﹤0.01%
4
-116
-97% -$1.91K
OSW icon
3655
OneSpaWorld
OSW
$2.76B
$50 ﹤0.01%
3
-91
-97% -$1.77K
VBTX
3656
DELISTED
Veritex Holdings
VBTX
$50 ﹤0.01%
2
– –
WOR icon
3657
Worthington Enterprises
WOR
$2.79B
$50 ﹤0.01%
+1
New +$42
XXII
3658
22nd Century Group
XXII
$1.43M
– –
0
– –
PAL
3659
Proficient Auto Logistics
PAL
$195M
$50 ﹤0.01%
+6
New +$59
CGBS
3660
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$50 ﹤0.01%
261
+250
+2,273% +$101
BRAG
3661
Bragg Gaming Group
BRAG
$41.2M
$49 ﹤0.01%
12
– –
CAE icon
3662
CAE Inc. Common Shares
CAE
$8.3B
$49 ﹤0.01%
2
– –
COSM icon
3663
Cosmos Holdings
COSM
$12.9M
$49 ﹤0.01%
112
– –
ANNX icon
3664
Annexon
ANNX
$841M
$48 ﹤0.01%
25
+14
+127% +$47
HCC icon
3665
Warrior Met Coal
HCC
$4.26B
$48 ﹤0.01%
1
– –
NWFL icon
3666
Norwood Financial Corp
NWFL
$367M
$48 ﹤0.01%
+2
New +$51
SGRY icon
3667
Surgery Partners
SGRY
$1.98B
$48 ﹤0.01%
2
– –
COCP icon
3668
Cocrystal Pharma
COCP
$12.7M
$47 ﹤0.01%
33
– –
DIN icon
3669
Dine Brands
DIN
$448M
$47 ﹤0.01%
2
– –
DLX icon
3670
Deluxe
DLX
$1.22B
$47 ﹤0.01%
3
+1
+50% +$19
EEX
3671
DELISTED
Emerald Holding
EEX
$47 ﹤0.01%
12
– –
PDS
3672
Precision Drilling
PDS
$1.04B
$47 ﹤0.01%
1
– –
KALA icon
3673
KALA BIO
KALA
$12.5M
– –
0
– –
MDXG icon
3674
MiMedx Group
MDXG
$635M
$46 ﹤0.01%
6
– –
RBOT
3675
DELISTED
Vicarious Surgical
RBOT
$46 ﹤0.01%
7
-100
-93% -$1.18K
145 146
147
148 149

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.