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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
SSBI icon
4001
Summit State Bank
SSBI
$88.8M
$11 ﹤0.01%
1
– –
WNC icon
4002
Wabash National
WNC
$543M
$11 ﹤0.01%
+1
New +$10
KDK
4003
Kodiak AI
KDK
$802M
$11 ﹤0.01%
1
– –
AKAN icon
4004
Akanda
AKAN
$4.18M
– –
0
– –
ANGO icon
4005
AngioDynamics
ANGO
$562M
$10 ﹤0.01%
1
– –
BRFH icon
4006
Barfresh Food Group
BRFH
$28.3M
$10 ﹤0.01%
3
– –
CCEL icon
4007
Cryo-Cell International
CCEL
$27.9M
$10 ﹤0.01%
2
-250
-99% -$1.32K
HGTY icon
4008
Hagerty
HGTY
$1.19B
$10 ﹤0.01%
+1
New +$9
JWEL icon
4009
Jowell Global
JWEL
$4.25M
$10 ﹤0.01%
5
– –
LCUT icon
4010
Lifetime Brands
LCUT
$198M
$10 ﹤0.01%
2
– –
MDAI icon
4011
Spectral AI
MDAI
$52.2M
$10 ﹤0.01%
4
-1,204
-100% -$1.85K
MTNB icon
4012
Matinas BioPharma
MTNB
$1.55M
$10 ﹤0.01%
11
-2
-15% -$1
SNFCA icon
4013
Security National Financial
SNFCA
$247M
$10 ﹤0.01%
1
– –
TCMD icon
4014
Tactile Systems Technology
TCMD
$620M
$10 ﹤0.01%
1
– –
WORX
4015
DELISTED
SCWORX CORP NEW
WORX
$10 ﹤0.01%
1
– –
WYY icon
4016
WidePoint Corp
WYY
$104M
$10 ﹤0.01%
3
– –
YJ
4017
Yunji
YJ
$6.55M
$10 ﹤0.01%
5
– –
NIVF
4018
NewGenIvf
NIVF
$3.76M
– –
0
– –
BLRX
4019
BioLineRX
BLRX
$12.3M
$9 ﹤0.01%
2
– –
BOXL icon
4020
Boxlight
BOXL
$2.37M
– –
0
– –
CMBM
4021
DELISTED
Cambium Networks
CMBM
$9 ﹤0.01%
22
+18
+450% +$7
CPOP icon
4022
Pop Culture Group
CPOP
$4.79M
$9 ﹤0.01%
2
– –
GAIA icon
4023
Gaia
GAIA
$47.3M
$9 ﹤0.01%
2
-1
-33% -$5
MBI icon
4024
MBIA
MBI
$288M
$9 ﹤0.01%
2
– –
NMRA icon
4025
Neumora Therapeutics
NMRA
$276M
$9 ﹤0.01%
12
+9
+300% +$7
159 160
161
162 163

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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.