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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
NYXH
3901
Nyxoah
NYXH
$140M
$22 ﹤0.01%
3
– –
ORKA
3902
Oruka Therapeutics
ORKA
$5.56B
$22 ﹤0.01%
+2
New +$21
NXXT
3903
NextNRG Inc
NXXT
$50.7M
$22 ﹤0.01%
8
– –
OSRH
3904
OSR Health
OSRH
$14.8M
$22 ﹤0.01%
16
– –
RYM
3905
RYTHM Inc
RYM
$42.5M
$21 ﹤0.01%
1
– –
ARKO icon
3906
ARKO Corp
ARKO
$890M
$21 ﹤0.01%
+5
New +$22
CRGX
3907
DELISTED
CARGO Therapeutics
CRGX
$21 ﹤0.01%
5
– –
GTBP icon
3908
GT Biopharma
GTBP
$11.7M
$21 ﹤0.01%
6
-2
-25% -$5
NVVE
3909
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PCB icon
3910
PCB Bancorp
PCB
$400M
$21 ﹤0.01%
1
-1
-50% -$19
SCHL icon
3911
Scholastic
SCHL
$796M
$21 ﹤0.01%
+1
New +$18
SVRA icon
3912
Savara
SVRA
$1.13B
$21 ﹤0.01%
9
+5
+125% +$14
TH icon
3913
Target Hospitality
TH
$1.61B
$21 ﹤0.01%
3
– –
EJH icon
3914
E-Home Household Service Holdings
EJH
$6.18M
– –
0
– –
HPK icon
3915
HighPeak Energy
HPK
$967M
$20 ﹤0.01%
2
+1
+100% +$10
ORIC icon
3916
Oric Pharmaceuticals
ORIC
$1.25B
$20 ﹤0.01%
2
– –
TITN icon
3917
Titan Machinery
TITN
$466M
$20 ﹤0.01%
1
-4
-80% -$73
UPLD icon
3918
Upland Software
UPLD
$12M
$20 ﹤0.01%
+1
New +$22
XBIO icon
3919
Xenetic Biosciences
XBIO
$6.05M
$20 ﹤0.01%
5
– –
ALBT
3920
DELISTED
Avalon GloboCare
ALBT
$19 ﹤0.01%
7
– –
AWRE icon
3921
Aware
AWRE
$23.6M
$19 ﹤0.01%
10
– –
DNTH icon
3922
Dianthus Therapeutics
DNTH
$5.68B
$19 ﹤0.01%
1
– –
ISTR icon
3923
Investar Holding Corp
ISTR
$411M
$19 ﹤0.01%
1
– –
MTEX icon
3924
Mannatech
MTEX
$8.68M
$19 ﹤0.01%
2
– –
NX icon
3925
Quanex
NX
$854M
$19 ﹤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 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.