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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
OMEX icon
3926
Odyssey Marine Exploration
OMEX
$40.4M
$19 ﹤0.01%
16
– –
SERA icon
3927
Sera Prognostics
SERA
$80.3M
$19 ﹤0.01%
7
+3
+75% +$7
ATCH icon
3928
AtlasClear
ATCH
$26.5M
$19 ﹤0.01%
101
+90
+818% +$29
FAN icon
3929
First Trust Global Wind Energy ETF
FAN
$281M
$18 ﹤0.01%
1
– –
HBB icon
3930
Hamilton Beach Brands
HBB
$302M
$18 ﹤0.01%
1
– –
NXGL icon
3931
NexGel
NXGL
$4.05M
$18 ﹤0.01%
7
– –
PHVS icon
3932
Pharvaris
PHVS
$2.39B
$18 ﹤0.01%
1
– –
QNRX
3933
Quoin Pharmaceuticals
QNRX
$8.6M
$18 ﹤0.01%
2
-1
-33% -$8
NTRP icon
3934
NextTrip
NTRP
$25.9M
$18 ﹤0.01%
5
– –
MAMO
3935
Massimo Group
MAMO
$40.8M
$18 ﹤0.01%
8
– –
ASTC icon
3936
Astrotech Corp
ASTC
$14.5M
$17 ﹤0.01%
3
– –
EBMT icon
3937
Eagle Bancorp Montana
EBMT
$186M
$17 ﹤0.01%
1
– –
IHS icon
3938
IHS Holding
IHS
$2.77B
$17 ﹤0.01%
3
– –
IMRN
3939
Immuron
IMRN
$8.96M
$17 ﹤0.01%
10
– –
KFFB icon
3940
Kentucky First Federal Bancorp
KFFB
$42.3M
$17 ﹤0.01%
6
+2
+50% +$5
LIVE icon
3941
Live Ventures
LIVE
$29.8M
$17 ﹤0.01%
+1
New +$15
NPWR icon
3942
NET Power
NPWR
$125M
$17 ﹤0.01%
7
-993
-99% -$2.08K
ACVA icon
3943
ACV Auctions
ACVA
$1.35B
$16 ﹤0.01%
1
– –
CBAN icon
3944
Colony Bankcorp
CBAN
$462M
$16 ﹤0.01%
1
– –
FGBI icon
3945
First Guaranty Bancshares
FGBI
$153M
$16 ﹤0.01%
2
+1
+100% +$9
HOOK
3946
DELISTED
HOOKIPA Pharma
HOOK
$16 ﹤0.01%
13
– –
ITRM
3947
DELISTED
Iterum Therapeutics
ITRM
$16 ﹤0.01%
16
-2
-11% -$2
JFIN
3948
Jiayin Group
JFIN
$113M
$16 ﹤0.01%
1
-8
-89% -$109
LSBK icon
3949
Lake Shore Bancorp
LSBK
$135M
$16 ﹤0.01%
1
– –
METCB icon
3950
Ramaco Resources Class B
METCB
$475M
$16 ﹤0.01%
2
+1
+100% +$7
156 157
158
159 160

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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.