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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
TC
3776
TuanChe
TC
$60.8M
$39 ﹤0.01%
3
– –
VALU icon
3777
Value Line
VALU
$358M
$39 ﹤0.01%
1
– –
EMLP icon
3778
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$38 ﹤0.01%
+1
New +$37
KALA icon
3779
KALA BIO
KALA
$11.8M
– –
0
– –
MOVE icon
3780
Corvex Inc
MOVE
$345M
$38 ﹤0.01%
8
+7
+700% +$43
OGEN icon
3781
Oragenics
OGEN
$2.31M
$38 ﹤0.01%
10
+9
+900% +$46
TYRA icon
3782
Tyra Biosciences
TYRA
$1.82B
$38 ﹤0.01%
4
– –
LCDL
3783
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
$38 ﹤0.01%
+2
New +$51
IART icon
3784
Integra LifeSciences
IART
$1.54B
$37 ﹤0.01%
3
-10
-77% -$145
TBLA icon
3785
Taboola.com
TBLA
$1.32B
$37 ﹤0.01%
10
– –
TPIC
3786
DELISTED
TPI Composites
TPIC
$37 ﹤0.01%
43
+40
+1,333% +$41
VABK icon
3787
Virginia National Bankshares
VABK
$243M
$37 ﹤0.01%
1
– –
LUCK
3788
Lucky Strike Entertainment
LUCK
$938M
$37 ﹤0.01%
4
+1
+33% +$9
ALNT icon
3789
Allient
ALNT
$1.47B
$36 ﹤0.01%
1
– –
BKU icon
3790
Bankunited
BKU
$3.38B
$36 ﹤0.01%
1
– –
TBHC
3791
DELISTED
The Brand House Collective
TBHC
$36 ﹤0.01%
33
– –
RDN icon
3792
Radian Group
RDN
$5.14B
$36 ﹤0.01%
1
– –
RNST icon
3793
Renasant Corp
RNST
$4.01B
$36 ﹤0.01%
1
– –
SGLY icon
3794
Singularity Future Technology
SGLY
$241K
$36 ﹤0.01%
35
+7
+25% +$6
WHWK
3795
Whitehawk Therapeutics
WHWK
$183M
$36 ﹤0.01%
19
-1
-5% -$2
RVNL
3796
GraniteShares 2x Long RIVN Daily ETF
RVNL
$10.1M
$36 ﹤0.01%
+1
New +$39
GCMG icon
3797
GCM Grosvenor
GCMG
$737M
$35 ﹤0.01%
3
-23
-88% -$285
PETZ icon
3798
TDH Holdings
PETZ
$12.2M
$35 ﹤0.01%
36
– –
NEUE
3799
DELISTED
NeueHealth
NEUE
$35 ﹤0.01%
5
-105
-95% -$706
AUUD
3800
Auddia
AUUD
$5.74M
$34 ﹤0.01%
+1
New +$33
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 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.