We are live on ! Find out more
SS

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
HTHT icon
3801
Huazhu Hotels Group
HTHT
$12.4B
$34 ﹤0.01%
1
– –
KGS icon
3802
Kodiak Gas Services
KGS
$5.96B
$34 ﹤0.01%
+1
New +$35
LYTS icon
3803
LSI Industries
LYTS
$853M
$34 ﹤0.01%
2
– –
RBB icon
3804
RBB Bancorp
RBB
$446M
$34 ﹤0.01%
2
– –
CDLX icon
3805
Cardlytics
CDLX
$21M
$33 ﹤0.01%
2
-13
-87% -$224
GIFI
3806
DELISTED
Gulf Island Fabrication
GIFI
$33 ﹤0.01%
5
– –
MBIN icon
3807
Merchants Bancorp
MBIN
$2.19B
$33 ﹤0.01%
1
– –
RMAX icon
3808
RE/MAX Holdings
RMAX
$200M
$33 ﹤0.01%
4
– –
AAME icon
3809
Atlantic American Corp
AAME
$32M
$32 ﹤0.01%
15
-2,670
-99% -$4.47K
AGEN
3810
Agenus
AGEN
$249M
$32 ﹤0.01%
7
-7
-50% -$24
BRKL
3811
DELISTED
Brookline Bancorp
BRKL
$32 ﹤0.01%
3
+1
+50% +$10
CYCN icon
3812
Cyclerion Therapeutics
CYCN
$15.2M
$32 ﹤0.01%
11
– –
KOP icon
3813
Koppers
KOP
$966M
$32 ﹤0.01%
1
– –
OVBC icon
3814
Ohio Valley Banc Corp
OVBC
$199M
$32 ﹤0.01%
1
– –
PZG icon
3815
Paramount Gold Nevada
PZG
$94.4M
$32 ﹤0.01%
53
+4
+8% +$2
QNST icon
3816
QuinStreet
QNST
$870M
$32 ﹤0.01%
2
– –
SMPL icon
3817
Simply Good Foods
SMPL
$904M
$32 ﹤0.01%
1
– –
TAC icon
3818
TransAlta
TAC
$4.34B
$32 ﹤0.01%
3
– –
WBX
3819
Wallbox
WBX
$95.3M
$32 ﹤0.01%
5
– –
EGAN icon
3820
eGain
EGAN
$176M
$31 ﹤0.01%
5
– –
GSIW icon
3821
Garden Stage Ltd
GSIW
$39.4M
– –
0
– –
JELD icon
3822
JELD-WEN Holding
JELD
$94.8M
$31 ﹤0.01%
8
+2
+33% +$9
OEC icon
3823
Orion
OEC
$394M
$31 ﹤0.01%
3
– –
REFR icon
3824
Research Frontiers
REFR
$16.1M
$31 ﹤0.01%
19
– –
ZNTL icon
3825
Zentalis Pharmaceuticals
ZNTL
$308M
$31 ﹤0.01%
27
– –
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 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.