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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
LFST icon
3751
Lifestance Health
LFST
$4.15B
$33 ﹤0.01%
+5
New +$38
RBB icon
3752
RBB Bancorp
RBB
$451M
$33 ﹤0.01%
+2
New +$36
RDN icon
3753
Radian Group
RDN
$5.18B
$33 ﹤0.01%
1
– –
RMAX icon
3754
RE/MAX Holdings
RMAX
$207M
$33 ﹤0.01%
4
– –
SIF icon
3755
SIFCO Industries
SIF
$164M
$33 ﹤0.01%
12
– –
WBX
3756
Wallbox
WBX
$90.2M
$33 ﹤0.01%
5
– –
GIFI
3757
DELISTED
Gulf Island Fabrication
GIFI
$32 ﹤0.01%
5
– –
SRL icon
3758
Scully Royalty
SRL
$78.6M
$32 ﹤0.01%
4
-1
-20% -$8
VET icon
3759
Vermilion Energy
VET
$1.62B
$32 ﹤0.01%
4
– –
ROLR
3760
High Roller Technologies
ROLR
$68M
$32 ﹤0.01%
10
– –
HUDI icon
3761
Huadi International Group
HUDI
$11.1M
$31 ﹤0.01%
20
– –
INZY
3762
DELISTED
Inozyme Pharma
INZY
$31 ﹤0.01%
34
– –
JFU
3763
9F Inc
JFU
$23.5M
$31 ﹤0.01%
23
+5
+28% +$7
SDEV
3764
Stablecoin Development Corp
SDEV
$30.4M
$31 ﹤0.01%
11
+1
+10% +$3
ZVSA
3765
DELISTED
ZyVersa Therapeutics
ZVSA
$31 ﹤0.01%
50
– –
BOTJ icon
3766
Bank Of The James
BOTJ
$123M
$30 ﹤0.01%
2
+1
+100% +$14
HOFT icon
3767
Hooker Furnishings Corp
HOFT
$149M
$30 ﹤0.01%
3
– –
KEP icon
3768
Korea Electric Power
KEP
$15.7B
$30 ﹤0.01%
4
-900
-100% -$6.64K
OPOF
3769
DELISTED
Old Point Financial
OPOF
$30 ﹤0.01%
1
– –
TBLA icon
3770
Taboola.com
TBLA
$1.35B
$30 ﹤0.01%
10
-640
-98% -$2.19K
WINT
3771
DELISTED
Windtree Therapeutics
WINT
$30 ﹤0.01%
24
+23
+2,300% +$142
ZEO
3772
Zeo Energy
ZEO
$18.2M
$30 ﹤0.01%
20
+8
+67% +$18
OSRH
3773
OSR Health
OSRH
$15.2M
$30 ﹤0.01%
+16
New +$88
ASRV icon
3774
AmeriServ Financial
ASRV
$71.1M
$29 ﹤0.01%
12
+1
+9% +$3
SRXH
3775
SRX Global
SRXH
$31M
– –
0
– –
149 150
151
152 153

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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.