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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
TYRA icon
3726
Tyra Biosciences
TYRA
$1.85B
$37 ﹤0.01%
4
-15
-79% -$194
LION icon
3727
Lionsgate Studios
LION
$3.86B
$37 ﹤0.01%
5
– –
FABC
3728
Fabric.AI Inc
FABC
$16.8M
$36 ﹤0.01%
+4
New +$39
CREG
3729
DELISTED
Smart Powerr
CREG
$36 ﹤0.01%
1
– –
CRIS icon
3730
Curis
CRIS
$9.14M
$36 ﹤0.01%
1
-1
-50% -$62
JELD icon
3731
JELD-WEN Holding
JELD
$99.9M
$36 ﹤0.01%
6
+2
+50% +$15
OPBK icon
3732
OP Bancorp
OPBK
$232M
$36 ﹤0.01%
3
– –
QNST icon
3733
QuinStreet
QNST
$893M
$36 ﹤0.01%
2
+1
+100% +$21
FTH
3734
Faeth Therapeutics
FTH
$754M
$36 ﹤0.01%
5
+1
+25% +$10
VABK icon
3735
Virginia National Bankshares
VABK
$249M
$36 ﹤0.01%
1
– –
WHWK
3736
Whitehawk Therapeutics
WHWK
$183M
$36 ﹤0.01%
20
-408
-95% -$1.06K
DLPN icon
3737
Dolphin Entertainment
DLPN
$14.2M
$35 ﹤0.01%
35
-5
-13% -$5
FCVT icon
3738
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$35 ﹤0.01%
1
– –
MVBF icon
3739
MVB Financial
MVBF
$374M
$35 ﹤0.01%
+2
New +$38
SANW
3740
DELISTED
S&W Seed Co
SANW
$35 ﹤0.01%
5
-17
-77% -$139
ALBT
3741
DELISTED
Avalon GloboCare
ALBT
$34 ﹤0.01%
7
-101
-94% -$493
BJRI icon
3742
BJ's Restaurants
BJRI
$1.45B
$34 ﹤0.01%
+1
New +$35
BKU icon
3743
Bankunited
BKU
$3.36B
$34 ﹤0.01%
1
-40
-98% -$1.51K
CARS icon
3744
Cars.com
CARS
$660M
$34 ﹤0.01%
+3
New +$46
LYTS icon
3745
LSI Industries
LYTS
$854M
$34 ﹤0.01%
2
– –
OCFC icon
3746
OceanFirst Financial
OCFC
$1.7B
$34 ﹤0.01%
2
– –
RNST icon
3747
Renasant Corp
RNST
$4B
$34 ﹤0.01%
1
– –
SMPL icon
3748
Simply Good Foods
SMPL
$943M
$34 ﹤0.01%
1
– –
TC
3749
TuanChe
TC
$58.7M
$34 ﹤0.01%
+3
New +$53
UHG
3750
DELISTED
United Homes Group
UHG
$34 ﹤0.01%
12
+7
+140% +$27
148 149
150
151 152

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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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.