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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
HPK icon
3926
HighPeak Energy
HPK
$897M
$13 ﹤0.01%
1
– –
PRFX icon
3927
PRF Technologies Ltd
PRFX
$3.38M
$13 ﹤0.01%
1
– –
RDHL
3928
Redhill Biopharma
RDHL
$4.2M
$13 ﹤0.01%
5
+3
+150% +$14
TCMD icon
3929
Tactile Systems Technology
TCMD
$630M
$13 ﹤0.01%
1
– –
XBIO icon
3930
Xenetic Biosciences
XBIO
$5.77M
$13 ﹤0.01%
5
– –
XNET
3931
Xunlei
XNET
$356M
$13 ﹤0.01%
3
-17
-85% -$57
MTUS icon
3932
Metallus
MTUS
$873M
$13 ﹤0.01%
1
– –
AIFU
3933
AIFU Inc
AIFU
$204M
– –
0
– –
APTO
3934
DELISTED
Aptose Biosciences, Inc.
APTO
$13 ﹤0.01%
4
-1
-20% -$5
BATL icon
3935
Battalion Oil
BATL
$32.1M
$12 ﹤0.01%
9
-10
-53% -$16
BENF icon
3936
Beneficient
BENF
$46.5M
$12 ﹤0.01%
5
– –
DSP icon
3937
Viant Technology
DSP
$227M
$12 ﹤0.01%
1
– –
GAIA icon
3938
Gaia
GAIA
$48.1M
$12 ﹤0.01%
3
-131
-98% -$614
KFFB icon
3939
Kentucky First Federal Bancorp
KFFB
$42.2M
$12 ﹤0.01%
4
+1
+33% +$3
LXFR icon
3940
Luxfer Holdings
LXFR
$460M
$12 ﹤0.01%
1
– –
MYE icon
3941
Myers Industries
MYE
$1.2B
$12 ﹤0.01%
+1
New +$12
PBFS icon
3942
Pioneer Bancorp
PBFS
$445M
$12 ﹤0.01%
1
– –
RLGT icon
3943
Radiant Logistics
RLGT
$417M
$12 ﹤0.01%
2
– –
SNFCA icon
3944
Security National Financial
SNFCA
$249M
$12 ﹤0.01%
1
– –
VSTM icon
3945
Verastem
VSTM
$556M
$12 ﹤0.01%
2
-48
-96% -$293
CLYM
3946
Climb Bio
CLYM
$758M
$12 ﹤0.01%
10
– –
ALCY
3947
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$11 ﹤0.01%
+1
New +$11
BMRA icon
3948
Biomerica
BMRA
$5.01M
$11 ﹤0.01%
+3
New +$15
CVR icon
3949
Chicago Rivet & Machine Co
CVR
$10M
$11 ﹤0.01%
1
– –
EDRY icon
3950
EuroDry
EDRY
$69.2M
$11 ﹤0.01%
1
-45
-98% -$496
156 157
158
159 160

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.