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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
GSIW icon
3976
Garden Stage Ltd
GSIW
$36.1M
– –
0
– –
JWEL icon
3977
Jowell Global
JWEL
$4.28M
$9 ﹤0.01%
5
– –
MLSS icon
3978
Milestone Scientific
MLSS
$34.5M
$9 ﹤0.01%
10
– –
SSBI icon
3979
Summit State Bank
SSBI
$89.7M
$9 ﹤0.01%
1
– –
TRDA icon
3980
Entrada Therapeutics
TRDA
$233M
$9 ﹤0.01%
+1
New +$12
VIGL
3981
DELISTED
Vigil Neuroscience
VIGL
$9 ﹤0.01%
+5
New +$11
WNEB icon
3982
Western New England Bancorp
WNEB
$293M
$9 ﹤0.01%
1
– –
XPON icon
3983
Expion360
XPON
$3.32M
$9 ﹤0.01%
+1
New +$16
YJ
3984
Yunji
YJ
$6.55M
$9 ﹤0.01%
5
– –
AUPH icon
3985
Aurinia Pharmaceuticals
AUPH
$2.01B
$8 ﹤0.01%
1
-2,833
-100% -$23K
CGEM icon
3986
Cullinan Oncology
CGEM
$1.06B
$8 ﹤0.01%
1
– –
CNDT icon
3987
Conduent
CNDT
$239M
$8 ﹤0.01%
3
– –
FGBI icon
3988
First Guaranty Bancshares
FGBI
$157M
$8 ﹤0.01%
1
-8
-89% -$73
AGPU
3989
Axe Compute Inc
AGPU
$82.4M
– –
-1
Closed -$20
PRPL icon
3990
Purple Innovation
PRPL
$33.5M
– –
0
– –
TSQ icon
3991
Townsquare Media
TSQ
$107M
$8 ﹤0.01%
1
– –
WORX
3992
DELISTED
SCWORX CORP NEW
WORX
$8 ﹤0.01%
+1
New +$19
AMCX icon
3993
AMC Global Media
AMCX
$450M
$7 ﹤0.01%
1
– –
AP icon
3994
Ampco-Pittsburgh
AP
$168M
$7 ﹤0.01%
+3
New +$7
BOXL icon
3995
Boxlight
BOXL
$2.37M
– –
0
– –
CDRO icon
3996
Codere Online
CDRO
$432M
$7 ﹤0.01%
1
– –
ZSTK
3997
ZeroStack Corp
ZSTK
$3.43M
– –
0
– –
GNSS icon
3998
Genasys
GNSS
$73.3M
$7 ﹤0.01%
3
– –
METCB icon
3999
Ramaco Resources Class B
METCB
$462M
$7 ﹤0.01%
1
– –
MODD icon
4000
Modular Medical
MODD
$12.5M
– –
0
– –
158 159
160
161 162

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
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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.