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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
+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
HCWB icon
3876
HCW Biologics
HCWB
$3.99M
$24 ﹤0.01%
+1
New +$44
HFWA icon
3877
Heritage Financial
HFWA
$1.24B
$24 ﹤0.01%
1
– –
LXFR icon
3878
Luxfer Holdings
LXFR
$460M
$24 ﹤0.01%
2
+1
+100% +$11
MTW icon
3879
Manitowoc
MTW
$516M
$24 ﹤0.01%
2
– –
LUXE
3880
LuxExperience B.V.
LUXE
$1.1B
$24 ﹤0.01%
3
– –
TSQ icon
3881
Townsquare Media
TSQ
$113M
$24 ﹤0.01%
3
+2
+200% +$14
VSEE
3882
VSee Health
VSEE
$3.84M
$24 ﹤0.01%
21
– –
ARTW icon
3883
Arts-Way Manufacturing Co
ARTW
$11.4M
$23 ﹤0.01%
10
-106
-91% -$186
CCM
3884
Concord Medical Services
CCM
$18.7M
$23 ﹤0.01%
4
– –
CCNE icon
3885
CNB Financial Corp
CCNE
$1.03B
$23 ﹤0.01%
1
– –
CIVB icon
3886
Civista Bancshares
CIVB
$594M
$23 ﹤0.01%
1
– –
FEIM icon
3887
Frequency Electronics
FEIM
$715M
$23 ﹤0.01%
1
-151
-99% -$2.8K
GAME icon
3888
GameSquare
GAME
$36.8M
$23 ﹤0.01%
+27
New +$20
GTES icon
3889
Gates Industrial Corporation Ltd.
GTES
$6.81B
$23 ﹤0.01%
1
– –
KMDA icon
3890
Kamada
KMDA
$407M
$23 ﹤0.01%
+3
New +$20
MVBF icon
3891
MVB Financial
MVBF
$374M
$23 ﹤0.01%
1
-1
-50% -$18
STG
3892
Sunlands Technology
STG
$51M
$23 ﹤0.01%
4
– –
UHG
3893
DELISTED
United Homes Group
UHG
$23 ﹤0.01%
8
-4
-33% -$10
LION icon
3894
Lionsgate Studios
LION
$3.88B
$23 ﹤0.01%
4
-1
-20% -$7
ANAB icon
3895
AnaptysBio
ANAB
$1.6B
$22 ﹤0.01%
1
-9
-90% -$188
ECO
3896
Okeanis Eco Tankers
ECO
$2.26B
$22 ﹤0.01%
1
-11
-92% -$249
ELMD icon
3897
Electromed
ELMD
$318M
$22 ﹤0.01%
1
– –
FRST icon
3898
Primis Financial Corp
FRST
$382M
$22 ﹤0.01%
+2
New +$18
FSTR icon
3899
Foster
FSTR
$443M
$22 ﹤0.01%
1
– –
LVRO
3900
DELISTED
Lavoro
LVRO
$22 ﹤0.01%
10
+3
+43% +$8
154 155
156
157 158

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FIS
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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.