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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
PZZA icon
3726
Papa John's
PZZA
$999M
$49 ﹤0.01%
+1
New +$41
PAVS icon
3727
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– –
REVG
3728
DELISTED
REV Group
REVG
$48 ﹤0.01%
1
-5
-83% -$186
TRML
3729
DELISTED
Tourmaline Bio
TRML
$48 ﹤0.01%
3
– –
GPUS
3730
Hyperscale Data Inc
GPUS
$57.8M
$48 ﹤0.01%
34
+2
+6% +$7
ADXN
3731
Addex Therapeutics
ADXN
$47 ﹤0.01%
5
– –
CAPT
3732
DELISTED
Captivision
CAPT
$47 ﹤0.01%
41
-1
-2% -$1
COSM icon
3733
Cosmos Holdings
COSM
$12.4M
$47 ﹤0.01%
112
– –
EIG icon
3734
Employers Holdings
EIG
$908M
$47 ﹤0.01%
1
– –
PDS
3735
Precision Drilling
PDS
$1.09B
$47 ﹤0.01%
1
– –
PPBT
3736
Purple Biotech
PPBT
$1.33M
$47 ﹤0.01%
2
– –
FXN icon
3737
First Trust Energy AlphaDEX Fund
FXN
$398M
$46 ﹤0.01%
3
– –
HCC icon
3738
Warrior Met Coal
HCC
$4.23B
$46 ﹤0.01%
1
– –
KMT icon
3739
Kennametal
KMT
$2.68B
$46 ﹤0.01%
2
+1
+100% +$21
NFBK
3740
DELISTED
Northfield Bancorp
NFBK
$46 ﹤0.01%
4
+3
+300% +$33
VRME icon
3741
VerifyMe
VRME
$8.53M
$46 ﹤0.01%
61
– –
AENT icon
3742
Alliance Entertainment
AENT
$301M
$45 ﹤0.01%
12
– –
FTCI icon
3743
FTC Solar
FTCI
$47.4M
$45 ﹤0.01%
10
-14
-58% -$50
SIF icon
3744
SIFCO Industries
SIF
$163M
$45 ﹤0.01%
12
– –
SINT icon
3745
SiNtx Technologies
SINT
$8.9M
$45 ﹤0.01%
14
-49
-78% -$132
STOK icon
3746
Stoke Therapeutics
STOK
$1.82B
$45 ﹤0.01%
4
– –
VICR icon
3747
Vicor
VICR
$9.62B
$45 ﹤0.01%
1
-1
-50% -$45
WKSP icon
3748
Worksport
WKSP
$9.56M
$45 ﹤0.01%
16
-80
-83% -$241
HOWL icon
3749
Werewolf Therapeutics
HOWL
$20.8M
$44 ﹤0.01%
40
– –
MESO
3750
Mesoblast
MESO
$1.99B
$44 ﹤0.01%
4
– –
148 149
150
151 152

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.