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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
MTNB icon
4001
Matinas BioPharma
MTNB
$1.55M
$7 ﹤0.01%
13
+2
+18% +$1
NVRI icon
4002
Enviri
NVRI
$621M
$7 ﹤0.01%
1
– –
SCOR icon
4003
Comscore
SCOR
$110M
$7 ﹤0.01%
+1
New +$7
SVV icon
4004
Savers
SVV
$1.4B
$7 ﹤0.01%
+1
New +$9
TDUP icon
4005
ThredUp
TDUP
$736M
$7 ﹤0.01%
3
-1,000
-100% -$2.3K
TRUG icon
4006
TruGolf
TRUG
$1.35M
– –
-1
Closed -$233
ATCH icon
4007
AtlasClear
ATCH
$26.5M
$7 ﹤0.01%
11
+9
+450% +$34
ALUR
4008
DELISTED
Allurion Technologies
ALUR
$6 ﹤0.01%
2
+1
+100% +$4
AVIR icon
4009
Atea Pharmaceuticals
AVIR
$379M
$6 ﹤0.01%
2
– –
BARK icon
4010
BARK
BARK
$74.8M
– –
0
– –
BLRX
4011
BioLineRX
BLRX
$12.3M
$6 ﹤0.01%
2
-76
-97% -$306
CCG icon
4012
Cheche Group
CCG
$30.8M
– –
0
– –
DUOT icon
4013
Duos Technologies
DUOT
$254M
$6 ﹤0.01%
1
-105
-99% -$657
GALT icon
4014
Galectin Therapeutics
GALT
$229M
$6 ﹤0.01%
5
– –
GURE
4015
Gulf Resources
GURE
$5.23M
$6 ﹤0.01%
1
– –
AGIG
4016
Abundia Global Impact Group
AGIG
$43.5M
$6 ﹤0.01%
+1
New +$13
MAPS
4017
DELISTED
WM TECHNOLOGY INC A
MAPS
$6 ﹤0.01%
5
– –
OGEN icon
4018
Oragenics
OGEN
$2.31M
$6 ﹤0.01%
1
– –
OMEX icon
4019
Odyssey Marine Exploration
OMEX
$40.4M
$6 ﹤0.01%
+16
New +$8
POWW icon
4020
Outdoor Holding Co
POWW
$239M
$6 ﹤0.01%
4
– –
PRPO icon
4021
Precipio
PRPO
$42.3M
$6 ﹤0.01%
+1
New +$7
RAIL icon
4022
FreightCar America
RAIL
$275M
$6 ﹤0.01%
+1
New +$9
RVP icon
4023
Retractable Technologies
RVP
$20.4M
$6 ﹤0.01%
8
– –
RVSB icon
4024
Riverview Bancorp
RVSB
$107M
$6 ﹤0.01%
1
– –
SIEB icon
4025
Siebert Financial
SIEB
$68M
$6 ﹤0.01%
2
– –
159 160
161
162 163

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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
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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.