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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
NVNO
3901
enVVeno Medical
NVNO
$6.58M
– –
0
– –
ONEW icon
3902
OneWater Marine
ONEW
$223M
$16 ﹤0.01%
1
– –
PHVS icon
3903
Pharvaris
PHVS
$2.39B
$16 ﹤0.01%
1
-10
-91% -$169
SND icon
3904
Smart Sand
SND
$197M
$16 ﹤0.01%
6
– –
FAN icon
3905
First Trust Global Wind Energy ETF
FAN
$280M
$15 ﹤0.01%
1
– –
SERA icon
3906
Sera Prognostics
SERA
$79.9M
$15 ﹤0.01%
4
– –
SILC icon
3907
Silicom
SILC
$219M
$15 ﹤0.01%
1
– –
XWEL icon
3908
XWELL
XWEL
$9.04M
$15 ﹤0.01%
15
– –
ACVA icon
3909
ACV Auctions
ACVA
$1.39B
$14 ﹤0.01%
1
-474
-100% -$8.73K
AEMD icon
3910
Aethlon Medical
AEMD
$1.53M
– –
-10
Closed -$466
APYX icon
3911
Apyx Medical
APYX
$166M
$14 ﹤0.01%
10
– –
ELDN icon
3912
Eledon Pharmaceuticals
ELDN
$276M
$14 ﹤0.01%
4
-39
-91% -$160
FA icon
3913
First Advantage
FA
$3.41B
$14 ﹤0.01%
1
– –
FONR
3914
DELISTED
Fonar
FONR
$14 ﹤0.01%
1
– –
GROV icon
3915
Grove Collaborative
GROV
$47.1M
$14 ﹤0.01%
10
– –
HEPA
3916
DELISTED
Hepion Pharmaceuticals
HEPA
$14 ﹤0.01%
32
+29
+967% +$283
HOOK
3917
DELISTED
HOOKIPA Pharma
HOOK
$14 ﹤0.01%
13
– –
HRTG icon
3918
Heritage Insurance Holdings
HRTG
$863M
$14 ﹤0.01%
1
– –
LNKB
3919
DELISTED
LINKBANCORP
LNKB
$14 ﹤0.01%
+2
New +$14
ONT
3920
Onterris Inc
ONT
$717M
$14 ﹤0.01%
1
– –
MRBK icon
3921
Meridian
MRBK
$238M
$14 ﹤0.01%
1
– –
UNCY icon
3922
Unicycive Therapeutics
UNCY
$143M
$14 ﹤0.01%
3
-2
-40% -$12
YRD
3923
Yiren Digital
YRD
$104M
$14 ﹤0.01%
+2
New +$13
LMBO
3924
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$14 ﹤0.01%
+1
New +$22
DMRC icon
3925
Digimarc Corp
DMRC
$136M
$13 ﹤0.01%
1
– –
155 156
157
158 159

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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 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.