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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
BCE icon
376
BCE
BCE
$19.9B
$418K 0.01%
18,213
+1,573
+9% +$37K
CLS icon
377
Celestica
CLS
$35.1B
$418K 0.01%
5,305
+2,282
+75% +$242K
AFK icon
378
VanEck Africa Index ETF
AFK
$97.5M
$409K 0.01%
23,529
-902
-4% -$15.1K
AEM icon
379
Agnico Eagle Mines
AEM
$72.6B
$405K 0.01%
3,735
+2,224
+147% +$213K
FICO icon
380
Fair Isaac
FICO
$28.7B
$398K 0.01%
216
-43
-17% -$79.6K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$68.8B
$398K 0.01%
627
-24
-4% -$16.5K
ON icon
382
ON Semiconductor
ON
$33.8B
$397K 0.01%
9,748
-429
-4% -$21.6K
SKYT icon
383
SkyWater Technology
SKYT
$1.51B
$393K 0.01%
55,381
+13,955
+34% +$137K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$391K 0.01%
9,912
-2,912
-23% -$114K
ADI icon
385
Analog Devices
ADI
$181B
$389K 0.01%
1,928
+78
+4% +$16.9K
HLN icon
386
Haleon
HLN
$43.1B
$388K 0.01%
37,673
+658
+2% +$6.48K
CHRW icon
387
C.H. Robinson
CHRW
$22B
$384K 0.01%
3,753
+5
+0.1% +$505
GEHC icon
388
GE HealthCare
GEHC
$27.6B
$384K 0.01%
4,756
-272
-5% -$23.4K
BBAI icon
389
BigBear.ai
BBAI
$1.32B
$378K 0.01%
132,119
-2,112
-2% -$10.1K
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$1.03B
$376K 0.01%
5,875
+135
+2% +$8.38K
SPTL icon
391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$376K 0.01%
13,799
-2,945
-18% -$78.5K
NDAQ icon
392
Nasdaq
NDAQ
$51.5B
$376K 0.01%
4,957
+346
+8% +$27.2K
LAES icon
393
SEALSQ Corp
LAES
$541M
$376K 0.01%
144,561
+29,625
+26% +$111K
LOW icon
394
Lowe's Companies
LOW
$116B
$376K 0.01%
1,610
+86
+6% +$21.2K
WPM icon
395
Wheaton Precious Metals
WPM
$50.6B
$370K 0.01%
4,767
+568
+14% +$37.9K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$370K 0.01%
4,521
+529
+13% +$42.8K
HPQ icon
397
HP
HPQ
$23.5B
$368K 0.01%
13,290
-44,998
-77% -$1.42M
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$368K 0.01%
2,709
-183
-6% -$24.6K
BILI icon
399
Bilibili
BILI
$7.18B
$365K 0.01%
19,115
-421
-2% -$8.09K
TMO icon
400
Thermo Fisher Scientific
TMO
$211B
$365K 0.01%
733
-11
-1% -$5.96K
14 15
16
17 18

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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
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EC
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B
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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.