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SS

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
NCLH icon
376
Norwegian Cruise Line
NCLH
$8.89B
$482K 0.01%
23,756
-911
-4% -$16.3K
VEEV icon
377
Veeva Systems
VEEV
$30.3B
$481K 0.01%
1,669
-6,688
-80% -$1.66M
VIST icon
378
Vista Energy
VIST
$7.75B
$480K 0.01%
10,038
-32,886
-77% -$1.56M
APO icon
379
Apollo Global Management
APO
$70.7B
$480K 0.01%
3,382
-443
-12% -$58.7K
TUR icon
380
iShares MSCI Turkey ETF
TUR
$206M
$480K 0.01%
14,864
+583
+4% +$18.3K
RGLD icon
381
Royal Gold
RGLD
$17.1B
$479K 0.01%
2,691
-911
-25% -$161K
ABT icon
382
Abbott
ABT
$180B
$477K 0.01%
3,504
+27
+0.8% +$3.56K
AU icon
383
AngloGold Ashanti
AU
$40.3B
$474K 0.01%
10,407
+4,180
+67% +$180K
AOS icon
384
A.O. Smith
AOS
$8.38B
$474K 0.01%
7,232
-144
-2% -$9.42K
EH
385
EHang Holdings
EH
$372M
$471K 0.01%
27,131
+264
+1% +$4.48K
INVZ icon
386
Innoviz Technologies
INVZ
$135M
$470K 0.01%
286,426
-26,146
-8% -$22.8K
TNA icon
387
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$469K 0.01%
13,976
-37,862
-73% -$1.06M
AFK icon
388
VanEck Africa Index ETF
AFK
$97.5M
$460K 0.01%
22,831
-698
-3% -$12.8K
AZN icon
389
AstraZeneca
AZN
$263B
$459K 0.01%
3,282
-134
-4% -$18.8K
PDD icon
390
Pinduoduo
PDD
$118B
$453K 0.01%
4,329
+495
+13% +$51.9K
ADI icon
391
Analog Devices
ADI
$181B
$453K 0.01%
1,903
-25
-1% -$5.21K
HPE icon
392
Hewlett Packard
HPE
$63.2B
$447K 0.01%
21,881
-877
-4% -$14.7K
BKNG icon
393
Booking.com
BKNG
$138B
$446K 0.01%
1,925
-25
-1% -$5.12K
IOT icon
394
Samsara
IOT
$19.3B
$444K 0.01%
11,149
-529
-5% -$21.9K
FEPI icon
395
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$439K 0.01%
9,647
+6,425
+199% +$274K
F icon
396
Ford
F
$57.3B
$435K 0.01%
40,084
-7,251
-15% -$73.8K
CDNS icon
397
Cadence Design Systems
CDNS
$90B
$434K 0.01%
1,407
-5,048
-78% -$1.47M
BSX icon
398
Boston Scientific
BSX
$65.8B
$433K 0.01%
4,028
+965
+32% +$97.6K
FICO icon
399
Fair Isaac
FICO
$28.7B
$430K 0.01%
235
+19
+9% +$35.7K
BCE icon
400
BCE
BCE
$19.9B
$424K 0.01%
19,145
+932
+5% +$20.4K
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
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
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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.