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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
OLB icon
3876
OLB
OLB
$4.64M
$18 ﹤0.01%
+15
New +$21
PZG icon
3877
Paramount Gold Nevada
PZG
$94.4M
$18 ﹤0.01%
49
-10
-17% -$4
QH
3878
Quhuo Limited Class A Ordinary Shares
QH
$15.6M
– –
0
– –
SRI icon
3879
Stoneridge
SRI
$210M
$18 ﹤0.01%
4
– –
UBFO
3880
DELISTED
United Security Bancshares
UBFO
$18 ﹤0.01%
2
– –
XBP icon
3881
XBP Global Holdings
XBP
$38M
$18 ﹤0.01%
1
-16
-94% -$185
ALZN icon
3882
Alzamend Neuro
ALZN
$5.25M
$17 ﹤0.01%
2
– –
CAL icon
3883
Caleres
CAL
$410M
$17 ﹤0.01%
1
– –
EBMT icon
3884
Eagle Bancorp Montana
EBMT
$188M
$17 ﹤0.01%
+1
New +$16
FTK icon
3885
Flotek Industries
FTK
$901M
$17 ﹤0.01%
2
– –
GTBP icon
3886
GT Biopharma
GTBP
$11.6M
$17 ﹤0.01%
8
-8
-50% -$19
LGMK
3887
DELISTED
LogicMark
LGMK
$17 ﹤0.01%
854
+850
+21,250% +$587
MTW icon
3888
Manitowoc
MTW
$513M
$17 ﹤0.01%
2
– –
NAII icon
3889
Natural Alternatives International
NAII
$15.1M
$17 ﹤0.01%
5
– –
RCKY icon
3890
Rocky Brands
RCKY
$309M
$17 ﹤0.01%
1
– –
RMCF icon
3891
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$17 ﹤0.01%
14
+2
+17% +$4
SEM
3892
DELISTED
Select Medical
SEM
$17 ﹤0.01%
1
– –
TWI icon
3893
Titan International
TWI
$505M
$17 ﹤0.01%
+2
New +$17
ATLX icon
3894
Atlas Lithium Corp
ATLX
$82.9M
$16 ﹤0.01%
3
– –
AWRE icon
3895
Aware
AWRE
$24.2M
$16 ﹤0.01%
10
– –
CBAN icon
3896
Colony Bankcorp
CBAN
$463M
$16 ﹤0.01%
1
– –
CCM
3897
Concord Medical Services
CCM
$18.8M
$16 ﹤0.01%
4
– –
EDTK icon
3898
Skillful Craftsman
EDTK
$15.5M
$16 ﹤0.01%
16
– –
IHS icon
3899
IHS Holding
IHS
$2.78B
$16 ﹤0.01%
3
– –
LSBK icon
3900
Lake Shore Bancorp
LSBK
$135M
$16 ﹤0.01%
1
– –
154 155
156
157 158

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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 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.