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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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$541K 0.02%
2,868
+173
+6% +$31.2K
DHR icon
352
Danaher
DHR
$135B
$540K 0.02%
2,732
-96
-3% -$18.6K
VOD icon
353
Vodafone
VOD
$34.9B
$539K 0.02%
50,584
-4,181
-8% -$40.5K
EZA icon
354
iShares MSCI South Africa ETF
EZA
$525M
$537K 0.02%
9,998
-11
-0.1% -$552
LEU icon
355
Centrus Energy
LEU
$3.22B
$537K 0.02%
2,930
-9
-0.3% -$961
INTU icon
356
Intuit
INTU
$81.1B
$535K 0.02%
679
-26
-4% -$17.6K
SKYT icon
357
SkyWater Technology
SKYT
$1.51B
$526K 0.02%
53,421
-1,960
-4% -$15.8K
DAVE icon
358
Dave Inc
DAVE
$5.12B
$524K 0.02%
1,953
+60
+3% +$9.46K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$523K 0.02%
20,537
+925
+5% +$23.1K
GRAB icon
360
Grab
GRAB
$13.5B
$522K 0.02%
103,775
+1,839
+2% +$8.58K
EDC icon
361
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$520K 0.01%
13,274
+10,238
+337% +$329K
SCCO icon
362
Southern Copper
SCCO
$141B
$514K 0.01%
5,276
+2,356
+81% +$207K
TPR icon
363
Tapestry
TPR
$28.8B
$513K 0.01%
5,837
-431
-7% -$32.6K
CME icon
364
CME Group
CME
$92.2B
$512K 0.01%
1,858
+150
+9% +$40.8K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$508K 0.01%
3,767
+60
+2% +$8.1K
FTNT icon
366
Fortinet
FTNT
$112B
$506K 0.01%
4,782
+276
+6% +$27.8K
DE icon
367
Deere & Co
DE
$170B
$505K 0.01%
994
+24
+2% +$11.8K
IEV icon
368
iShares Europe ETF
IEV
$1.63B
$502K 0.01%
7,944
-28,016
-78% -$1.7M
DEO icon
369
Diageo
DEO
$46.2B
$499K 0.01%
4,951
+639
+15% +$69.3K
GLIN icon
370
VanEck India Growth Leaders ETF
GLIN
$93.7M
$493K 0.01%
10,239
-453
-4% -$20.4K
BKCH icon
371
Global X Blockchain ETF
BKCH
$219M
$490K 0.01%
9,308
-903
-9% -$37.3K
QS icon
372
QuantumScape Corp
QS
$3B
$489K 0.01%
72,774
-888
-1% -$3.75K
RBRK icon
373
Rubrik
RBRK
$15.1B
$489K 0.01%
5,456
+738
+16% +$58.3K
AAL icon
374
American Airlines Group
AAL
$9.58B
$487K 0.01%
43,365
+1,018
+2% +$10.9K
GIS icon
375
General Mills
GIS
$19.2B
$484K 0.01%
9,351
+82
+0.9% +$4.53K
13 14
15
16 17

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.