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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
NAII icon
3951
Natural Alternatives International
NAII
$15.1M
$16 ﹤0.01%
5
– –
NEGG icon
3952
Newegg Commerce
NEGG
$296M
$16 ﹤0.01%
+1
New +$7
NTRB icon
3953
Nutriband
NTRB
$36.2M
$16 ﹤0.01%
+2
New +$13
POLA icon
3954
Polar Power
POLA
$5.28M
$16 ﹤0.01%
9
– –
PROV icon
3955
Provident Financial
PROV
$108M
$16 ﹤0.01%
1
-1
-50% -$15
TAOP icon
3956
Taoping
TAOP
$7.84M
$16 ﹤0.01%
4
-1
-20% -$7
FONR
3957
DELISTED
Fonar
FONR
$15 ﹤0.01%
1
– –
RKTO
3958
Rocket One Inc
RKTO
$17.7M
$15 ﹤0.01%
13
+2
+18% +$2
SEM
3959
DELISTED
Select Medical
SEM
$15 ﹤0.01%
1
– –
SILC icon
3960
Silicom
SILC
$228M
$15 ﹤0.01%
1
– –
MTUS icon
3961
Metallus
MTUS
$873M
$15 ﹤0.01%
1
– –
CLYM
3962
Climb Bio
CLYM
$735M
$15 ﹤0.01%
12
+2
+20% +$2
CREG
3963
DELISTED
Smart Powerr
CREG
$14 ﹤0.01%
1
– –
CVM icon
3964
CEL-SCI Corp
CVM
$20.6M
$14 ﹤0.01%
6
-1
-14% -$5
EDTK icon
3965
Skillful Craftsman
EDTK
$15.2M
$14 ﹤0.01%
16
– –
NMTC icon
3966
NeuroOne Medical Technologies
NMTC
$16.5M
$14 ﹤0.01%
+3
New +$11
SOPA
3967
DELISTED
Society Pass
SOPA
$14 ﹤0.01%
+10
New +$11
XWEL icon
3968
XWELL
XWEL
$8.87M
$14 ﹤0.01%
15
– –
QVCGA
3969
DELISTED
QVC Group Inc Series A
QVCGA
$14 ﹤0.01%
5
-2
-29% -$12
CISS
3970
C3is
CISS
$771K
– –
0
– –
DMRC icon
3971
Digimarc Corp
DMRC
$133M
$13 ﹤0.01%
1
– –
DSP icon
3972
Viant Technology
DSP
$214M
$13 ﹤0.01%
1
– –
LEDS icon
3973
SemiLEDS
LEDS
$17.8M
$13 ﹤0.01%
5
– –
MRBK icon
3974
Meridian
MRBK
$236M
$13 ﹤0.01%
1
– –
ONEW icon
3975
OneWater Marine
ONEW
$214M
$13 ﹤0.01%
1
– –
157 158
159
160 161

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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.