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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
ATNI icon
3851
ATN International
ATNI
$361M
$20 ﹤0.01%
1
-6
-86% -$108
BCDA icon
3852
BioCardia
BCDA
$12.5M
$20 ﹤0.01%
8
-7
-47% -$17
CAPT
3853
DELISTED
Captivision
CAPT
$20 ﹤0.01%
42
+1
+2% +$1
CISS
3854
C3is
CISS
$158K
– –
0
– –
CIVB icon
3855
Civista Bancshares
CIVB
$594M
$20 ﹤0.01%
1
– –
CNSP icon
3856
CNS Pharmaceuticals
CNSP
$7.41M
$20 ﹤0.01%
+1
New +$49
CRGX
3857
DELISTED
CARGO Therapeutics
CRGX
$20 ﹤0.01%
+5
New +$33
CULP icon
3858
Culp Inc
CULP
$46.1M
$20 ﹤0.01%
4
– –
FSTR icon
3859
Foster
FSTR
$437M
$20 ﹤0.01%
1
– –
PRM icon
3860
Perimeter Solutions
PRM
$5.5B
$20 ﹤0.01%
+2
New +$22
SPWH icon
3861
Sportsman's Warehouse
SPWH
$45.3M
$20 ﹤0.01%
20
– –
TH icon
3862
Target Hospitality
TH
$1.54B
$20 ﹤0.01%
3
+1
+50% +$8
ASTC icon
3863
Astrotech Corp
ASTC
$14.1M
$19 ﹤0.01%
3
-1
-25% -$7
EDUC icon
3864
Educational Development Corp
EDUC
$12.3M
$19 ﹤0.01%
14
– –
HBB icon
3865
Hamilton Beach Brands
HBB
$300M
$19 ﹤0.01%
1
– –
NX icon
3866
Quanex
NX
$854M
$19 ﹤0.01%
1
– –
TFPM icon
3867
Triple Flag Precious Metals
TFPM
$5.97B
$19 ﹤0.01%
+1
New +$17
AWH
3868
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19 ﹤0.01%
199
+178
+848% +$56
RYM
3869
RYTHM Inc
RYM
$40.9M
$18 ﹤0.01%
1
– –
ATLO icon
3870
AMES National
ATLO
$266M
$18 ﹤0.01%
1
– –
DNTH icon
3871
Dianthus Therapeutics
DNTH
$5.75B
$18 ﹤0.01%
1
-6
-86% -$132
GTES icon
3872
Gates Industrial Corporation Ltd.
GTES
$6.62B
$18 ﹤0.01%
+1
New +$21
IMRN
3873
Immuron
IMRN
$8.96M
$18 ﹤0.01%
+10
New +$19
ISTR icon
3874
Investar Holding Corp
ISTR
$416M
$18 ﹤0.01%
1
– –
MTEX icon
3875
Mannatech
MTEX
$9.8M
$18 ﹤0.01%
2
-60
-97% -$690
153 154
155
156 157

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.