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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
EZRA
3976
Reliance Global Group
EZRA
$1.77M
– –
-1
Closed -$53
SMXT icon
3977
Solarmax Technology
SMXT
$19.4M
$13 ﹤0.01%
12
-90
-88% -$102
PACS icon
3978
PACS Group
PACS
$7.42B
$13 ﹤0.01%
1
-5
-83% -$52
AP icon
3979
Ampco-Pittsburgh
AP
$167M
$12 ﹤0.01%
4
+1
+33% +$3
BATL icon
3980
Battalion Oil
BATL
$35.9M
$12 ﹤0.01%
9
– –
BCDA icon
3981
BioCardia
BCDA
$12.7M
$12 ﹤0.01%
6
-2
-25% -$4
CAL icon
3982
Caleres
CAL
$396M
$12 ﹤0.01%
1
– –
CVR icon
3983
Chicago Rivet & Machine Co
CVR
$9.56M
$12 ﹤0.01%
1
– –
MIST icon
3984
Milestone Pharmaceuticals
MIST
$144M
$12 ﹤0.01%
6
+2
+50% +$3
PBFS icon
3985
Pioneer Bancorp
PBFS
$445M
$12 ﹤0.01%
1
– –
PVBC
3986
DELISTED
Provident Bancorp
PVBC
$12 ﹤0.01%
1
– –
SND icon
3987
Smart Sand
SND
$200M
$12 ﹤0.01%
6
– –
TSE
3988
DELISTED
Trinseo
TSE
$12 ﹤0.01%
4
-17
-81% -$56
WINT
3989
DELISTED
Windtree Therapeutics
WINT
$12 ﹤0.01%
24
– –
XBP icon
3990
XBP Global Holdings
XBP
$37.4M
$12 ﹤0.01%
1
– –
ALIT icon
3991
Alight
ALIT
$497M
– –
0
– –
ATLX icon
3992
Atlas Lithium Corp
ATLX
$82.3M
$11 ﹤0.01%
3
– –
BENF icon
3993
Beneficient
BENF
$47.1M
$11 ﹤0.01%
5
– –
CNEY icon
3994
CN Energy Group
CNEY
$4.74M
$11 ﹤0.01%
4
+3
+300% +$9
CNSP icon
3995
CNS Pharmaceuticals
CNSP
$7.64M
$11 ﹤0.01%
1
– –
GALT icon
3996
Galectin Therapeutics
GALT
$229M
$11 ﹤0.01%
5
– –
ICG
3997
Intchains Group
ICG
$48.6M
$11 ﹤0.01%
6
+4
+200% +$8
PESI icon
3998
Perma-Fix Environmental Services
PESI
$339M
$11 ﹤0.01%
1
-20
-95% -$184
PRPO icon
3999
Precipio
PRPO
$42.3M
$11 ﹤0.01%
1
– –
RMCF icon
4000
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$11 ﹤0.01%
8
-6
-43% -$8
158 159
160
161 162

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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
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.