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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
AENT icon
3701
Alliance Entertainment
AENT
$305M
$40 ﹤0.01%
12
-113
-90% -$577
RPID icon
3702
Rapid Micro Biosystems
RPID
$100M
$40 ﹤0.01%
+15
New +$34
SAGE
3703
DELISTED
Sage Therapeutics
SAGE
$40 ﹤0.01%
5
-5
-50% -$37
BCBP icon
3704
BCB Bancorp
BCBP
$179M
$39 ﹤0.01%
4
-1
-20% -$11
CBRL icon
3705
Cracker Barrel
CBRL
$1.17B
$39 ﹤0.01%
1
– –
FMNB icon
3706
Farmers National Banc Corp
FMNB
$909M
$39 ﹤0.01%
3
+1
+50% +$14
FRGT icon
3707
Freight Technologies
FRGT
$1.69M
– –
0
– –
HOWL icon
3708
Werewolf Therapeutics
HOWL
$22M
$39 ﹤0.01%
40
– –
OEC icon
3709
Orion
OEC
$379M
$39 ﹤0.01%
3
+1
+50% +$14
VALU icon
3710
Value Line
VALU
$352M
$39 ﹤0.01%
1
– –
EVBN
3711
DELISTED
Evans Bancorp Inc
EVBN
$39 ﹤0.01%
1
– –
CAPR icon
3712
Capricor Therapeutics
CAPR
$405M
$38 ﹤0.01%
4
+2
+100% +$28
FOSL icon
3713
Fossil Group
FOSL
$249M
$38 ﹤0.01%
33
+2
+6% +$3
JRVR icon
3714
James River Group Holdings
JRVR
$217M
$38 ﹤0.01%
9
– –
PCVX icon
3715
Vaxcyte
PCVX
$8.01B
$38 ﹤0.01%
1
– –
EZRA
3716
Reliance Global Group
EZRA
$1.72M
$38 ﹤0.01%
+1
New +$70
RMBI icon
3717
Richmond Mutual Bancorp
RMBI
$247M
$38 ﹤0.01%
3
– –
ADXN
3718
Addex Therapeutics
ADXN
$37 ﹤0.01%
5
– –
ALRS icon
3719
Alerus Financial
ALRS
$823M
$37 ﹤0.01%
2
+1
+100% +$20
FRMM
3720
Forum Markets
FRMM
$73.2M
$37 ﹤0.01%
4
+3
+300% +$40
CPSH icon
3721
CPS Technologies
CPSH
$76.7M
$37 ﹤0.01%
23
– –
HTHT icon
3722
Huazhu Hotels Group
HTHT
$12.9B
$37 ﹤0.01%
+1
New +$35
MBIN icon
3723
Merchants Bancorp
MBIN
$2.22B
$37 ﹤0.01%
1
-23
-96% -$907
PCB icon
3724
PCB Bancorp
PCB
$398M
$37 ﹤0.01%
+2
New +$39
TAOP icon
3725
Taoping
TAOP
$7.97M
$37 ﹤0.01%
5
+2
+67% +$18
147 148
149
150 151

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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.