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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
FFNW
3826
DELISTED
First Financial Northwest, Inc
FFNW
$23 ﹤0.01%
1
– –
ALNT icon
3827
Allient
ALNT
$1.43B
$22 ﹤0.01%
1
– –
APEI icon
3828
American Public Education
APEI
$912M
$22 ﹤0.01%
1
– –
BRKL
3829
DELISTED
Brookline Bancorp
BRKL
$22 ﹤0.01%
2
– –
CCNE icon
3830
CNB Financial Corp
CCNE
$1.02B
$22 ﹤0.01%
1
– –
CLWT icon
3831
Euro Tech Holdings
CLWT
$11.5M
$22 ﹤0.01%
20
– –
ITRM
3832
DELISTED
Iterum Therapeutics
ITRM
$22 ﹤0.01%
18
+4
+29% +$6
MXL icon
3833
MaxLinear
MXL
$5.72B
$22 ﹤0.01%
2
-2
-50% -$33
POLA icon
3834
Polar Power
POLA
$5.24M
$22 ﹤0.01%
9
-7
-44% -$20
PTPI
3835
DELISTED
Petros Pharmaceuticals
PTPI
$22 ﹤0.01%
+13
New +$66
RDWR icon
3836
Radware
RDWR
$1.24B
$22 ﹤0.01%
1
-2
-67% -$45
SGLY icon
3837
Singularity Future Technology
SGLY
$3.54M
$22 ﹤0.01%
2
-1
-33% -$18
SOGP
3838
Sound Group
SOGP
$50.9M
$22 ﹤0.01%
10
– –
STG
3839
Sunlands Technology
STG
$47.4M
$22 ﹤0.01%
4
– –
VMD icon
3840
Viemed Healthcare
VMD
$466M
$22 ﹤0.01%
3
– –
MAMO
3841
Massimo Group
MAMO
$41.6M
$22 ﹤0.01%
8
– –
AGEN
3842
Agenus
AGEN
$254M
$21 ﹤0.01%
14
+10
+250% +$29
ALTI icon
3843
AlTi Global
ALTI
$389M
$21 ﹤0.01%
7
– –
CIX icon
3844
Comp X International
CIX
$338M
$21 ﹤0.01%
1
– –
HOPE icon
3845
Hope Bancorp
HOPE
$1.76B
$21 ﹤0.01%
2
– –
KMT icon
3846
Kennametal
KMT
$2.66B
$21 ﹤0.01%
1
– –
LVRO
3847
DELISTED
Lavoro
LVRO
$21 ﹤0.01%
7
+2
+40% +$8
NXGL icon
3848
NexGel
NXGL
$4.14M
$21 ﹤0.01%
7
-600
-99% -$1.95K
NYXH
3849
Nyxoah
NYXH
$139M
$21 ﹤0.01%
3
– –
REFR icon
3850
Research Frontiers
REFR
$16.7M
$21 ﹤0.01%
19
– –
152 153
154
155 156

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.