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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
NTIP icon
4026
Network-1 Technologies
NTIP
$36.6M
$9 ﹤0.01%
7
+4
+133% +$5
NVRI icon
4027
Enviri
NVRI
$621M
$9 ﹤0.01%
1
– –
PRE icon
4028
Prenetics Global
PRE
$319M
$9 ﹤0.01%
1
-56
-98% -$361
PRFX icon
4029
PRF Technologies Ltd
PRFX
$3.47M
$9 ﹤0.01%
1
– –
SBH icon
4030
Sally Beauty Holdings
SBH
$1.4B
$9 ﹤0.01%
+1
New +$9
SIEB icon
4031
Siebert Financial
SIEB
$68M
$9 ﹤0.01%
2
– –
WNEB icon
4032
Western New England Bancorp
WNEB
$287M
$9 ﹤0.01%
1
– –
AUPH icon
4033
Aurinia Pharmaceuticals
AUPH
$1.97B
$8 ﹤0.01%
1
– –
CENN icon
4034
Cenntro
CENN
$8.23M
– –
0
– –
CGEM icon
4035
Cullinan Oncology
CGEM
$1.05B
$8 ﹤0.01%
1
– –
CNDT icon
4036
Conduent
CNDT
$230M
$8 ﹤0.01%
3
– –
HSDT icon
4037
Solana Company
HSDT
$95.2M
$8 ﹤0.01%
1
– –
LFCR icon
4038
Lifecore Biomedical
LFCR
$162M
$8 ﹤0.01%
+1
New +$7
VIGL
4039
DELISTED
Vigil Neuroscience
VIGL
$8 ﹤0.01%
1
-4
-80% -$18
VIRC icon
4040
Virco
VIRC
$94.4M
$8 ﹤0.01%
1
-50
-98% -$439
AVIR icon
4041
Atea Pharmaceuticals
AVIR
$379M
$7 ﹤0.01%
2
– –
KUST
4042
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ISPC icon
4043
iSpecimen
ISPC
$2.83M
– –
0
– –
PRPL icon
4044
Purple Innovation
PRPL
$33.2M
– –
0
– –
TRIB
4045
Trinity Biotech
TRIB
$5.7M
– –
0
– –
ALTG icon
4046
Alta Equipment Group
ALTG
$210M
$6 ﹤0.01%
+1
New +$5
AMCX icon
4047
AMC Global Media
AMCX
$430M
$6 ﹤0.01%
1
– –
AMLX icon
4048
Amylyx Pharmaceuticals
AMLX
$2.05B
$6 ﹤0.01%
1
– –
APM
4049
DELISTED
Aptorum Group
APM
$6 ﹤0.01%
7
-60
-90% -$57
ARMP icon
4050
Armata Pharmaceuticals
ARMP
$171M
$6 ﹤0.01%
3
– –
160 161
162
163 164

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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
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BAAM
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SFM
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EC
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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.