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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
FNWD icon
3776
Finward Bancorp
FNWD
$193M
$29 ﹤0.01%
1
– –
PROV icon
3777
Provident Financial
PROV
$109M
$29 ﹤0.01%
2
+1
+100% +$15
UFCS icon
3778
United Fire Group
UFCS
$1.33B
$29 ﹤0.01%
1
– –
WERN icon
3779
Werner Enterprises
WERN
$2.4B
$29 ﹤0.01%
1
– –
LUCK
3780
Lucky Strike Entertainment
LUCK
$967M
$29 ﹤0.01%
+3
New +$31
BSRR icon
3781
Sierra Bancorp
BSRR
$537M
$28 ﹤0.01%
1
– –
CYCN icon
3782
Cyclerion Therapeutics
CYCN
$14.9M
$28 ﹤0.01%
11
– –
KOP icon
3783
Koppers
KOP
$937M
$28 ﹤0.01%
1
– –
MCBS icon
3784
MetroCity Bankshares
MCBS
$972M
$28 ﹤0.01%
1
– –
PERF icon
3785
Perfect Corp
PERF
$196M
$28 ﹤0.01%
15
-159
-91% -$346
PWOD
3786
DELISTED
Penns Woods Bancorp
PWOD
$28 ﹤0.01%
1
– –
RLMD icon
3787
Relmada Therapeutics
RLMD
$547M
$28 ﹤0.01%
102
– –
SOL
3788
DELISTED
Emeren Group
SOL
$28 ﹤0.01%
18
-95
-84% -$166
CHAI
3789
Core AI Holdings Inc
CHAI
$8.7M
$28 ﹤0.01%
3
-313
-99% -$5.21K
TAC icon
3790
TransAlta
TAC
$4.21B
$28 ﹤0.01%
3
+2
+200% +$22
NTRP icon
3791
NextTrip
NTRP
$26.1M
$28 ﹤0.01%
5
-200
-98% -$1.11K
SASR
3792
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
– –
ESP icon
3793
Espey Mfg & Electronics Corp
ESP
$172M
$27 ﹤0.01%
+1
New +$28
STOK icon
3794
Stoke Therapeutics
STOK
$1.84B
$27 ﹤0.01%
4
-5
-56% -$47
HIPO icon
3795
Hippo Holdings
HIPO
$759M
$26 ﹤0.01%
1
– –
OOMA icon
3796
Ooma
OOMA
$572M
$26 ﹤0.01%
2
– –
OVBC icon
3797
Ohio Valley Banc Corp
OVBC
$202M
$26 ﹤0.01%
1
– –
PHR icon
3798
Phreesia
PHR
$662M
$26 ﹤0.01%
1
– –
SGHC icon
3799
SGHC Ltd
SGHC
$7.47B
$26 ﹤0.01%
4
– –
GRAL
3800
GRAIL Inc
GRAL
$2.88B
$26 ﹤0.01%
1
-1
-50% -$31
150 151
152
153 154

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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 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.