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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
VINC
3801
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$26 ﹤0.01%
50
– –
ALEC icon
3802
Alector
ALEC
$168M
$25 ﹤0.01%
+20
New +$33
AQB icon
3803
AquaBounty Technologies
AQB
$4.63M
$25 ﹤0.01%
37
– –
FNLC icon
3804
First Bancorp
FNLC
$390M
$25 ﹤0.01%
1
– –
GTE icon
3805
Gran Tierra Energy
GTE
$238M
$25 ﹤0.01%
5
– –
IGMS
3806
DELISTED
IGM Biosciences
IGMS
$25 ﹤0.01%
22
+1
+5% +$2
MERC icon
3807
Mercer International
MERC
$44.8M
$25 ﹤0.01%
4
-9
-69% -$60
ORBS
3808
Eightco Holdings
ORBS
$242M
$25 ﹤0.01%
23
+20
+667% +$30
SGMA
3809
DELISTED
Sigmatron International
SGMA
$25 ﹤0.01%
20
– –
SMP icon
3810
Standard Motor Products
SMP
$864M
$25 ﹤0.01%
+1
New +$29
VSEE
3811
VSee Health
VSEE
$4.02M
$25 ﹤0.01%
21
-72
-77% -$107
NXXT
3812
NextNRG Inc
NXXT
$49M
$25 ﹤0.01%
8
– –
BAER icon
3813
Bridger Aerospace
BAER
$109M
$24 ﹤0.01%
21
– –
CRGO icon
3814
Freightos
CRGO
$65.1M
$24 ﹤0.01%
10
– –
EGAN icon
3815
eGain
EGAN
$187M
$24 ﹤0.01%
5
– –
ELMD icon
3816
Electromed
ELMD
$329M
$24 ﹤0.01%
1
– –
FMAO icon
3817
Farmers & Merchants Bancorp
FMAO
$430M
$24 ﹤0.01%
1
– –
HFWA icon
3818
Heritage Financial
HFWA
$1.24B
$24 ﹤0.01%
+1
New +$24
QNRX
3819
Quoin Pharmaceuticals
QNRX
$8.68M
$24 ﹤0.01%
3
+2
+200% +$26
VERA icon
3820
Vera Therapeutics
VERA
$2.55B
$24 ﹤0.01%
1
– –
ALLT icon
3821
Allot
ALLT
$377M
$23 ﹤0.01%
+4
New +$28
GLMD icon
3822
Galmed Pharmaceuticals
GLMD
$3.88M
$23 ﹤0.01%
16
– –
KSCP icon
3823
Knightscope
KSCP
$25.4M
$23 ﹤0.01%
8
+6
+300% +$50
LUXE
3824
LuxExperience B.V.
LUXE
$1.13B
$23 ﹤0.01%
3
-1,000
-100% -$9.27K
PED icon
3825
PEDEVCO
PED
$154M
$23 ﹤0.01%
+2
New +$31
151 152
153
154 155

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 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.