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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
SGHC icon
3751
SGHC Ltd
SGHC
$7.3B
$44 ﹤0.01%
4
– –
SGRY icon
3752
Surgery Partners
SGRY
$2.06B
$44 ﹤0.01%
2
– –
WHD icon
3753
Cactus
WHD
$3.83B
$44 ﹤0.01%
1
– –
KEP icon
3754
Korea Electric Power
KEP
$15.5B
$43 ﹤0.01%
3
-1
-25% -$10
UBFO
3755
DELISTED
United Security Bancshares
UBFO
$43 ﹤0.01%
5
+3
+150% +$26
BCYC
3756
Bicycle Therapeutics
BCYC
$270M
$42 ﹤0.01%
6
– –
VIOT
3757
Viomi Technology
VIOT
$50.5M
$42 ﹤0.01%
31
+4
+15% +$6
AKA icon
3758
a.k.a. Brands
AKA
$119M
$41 ﹤0.01%
4
– –
RMBI icon
3759
Richmond Mutual Bancorp
RMBI
$249M
$41 ﹤0.01%
3
– –
SRL icon
3760
Scully Royalty
SRL
$76.7M
$41 ﹤0.01%
7
+3
+75% +$21
TARS icon
3761
Tarsus Pharmaceuticals
TARS
$2.56B
$41 ﹤0.01%
1
– –
TBCH
3762
Turtle Beach Corp
TBCH
$239M
$41 ﹤0.01%
3
-10
-77% -$119
ASRV icon
3763
AmeriServ Financial
ASRV
$73.6M
$40 ﹤0.01%
13
+1
+8% +$3
JBIO
3764
Jade Biosciences
JBIO
$1.22B
$40 ﹤0.01%
+4
New +$136
DLPN icon
3765
Dolphin Entertainment
DLPN
$13.9M
$40 ﹤0.01%
35
– –
ICU icon
3766
SeaStar Medical
ICU
$15M
$40 ﹤0.01%
9
– –
KPLT icon
3767
Katapult Holdings
KPLT
$32.8M
$40 ﹤0.01%
5
– –
MKTW icon
3768
MarketWise
MKTW
$53.1M
$40 ﹤0.01%
2
-9
-82% -$138
RVLV icon
3769
Revolve Group
RVLV
$1.79B
$40 ﹤0.01%
2
– –
CRIS icon
3770
Curis
CRIS
$9.53M
$39 ﹤0.01%
1
– –
EHTH icon
3771
eHealth
EHTH
$42.5M
$39 ﹤0.01%
9
– –
FCVT icon
3772
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$39 ﹤0.01%
1
– –
LPRO
3773
Open Lending Corp
LPRO
$373M
$39 ﹤0.01%
20
– –
OPBK icon
3774
OP Bancorp
OPBK
$233M
$39 ﹤0.01%
3
– –
OPOF
3775
DELISTED
Old Point Financial
OPOF
$39 ﹤0.01%
1
– –
149 150
151
152 153

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FIS
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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.