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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
HURA
4076
TuHURA Biosciences
HURA
$139M
$3 ﹤0.01%
1
– –
MTVA
4077
MetaVia Inc
MTVA
$7.33M
– –
0
– –
SBDS
4078
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
ADAP
4079
DELISTED
Adaptimmune Therapeutics
ADAP
$2 ﹤0.01%
+10
New +$5
AIRS icon
4080
AirSculpt Technologies
AIRS
$323M
$2 ﹤0.01%
1
– –
AQMS icon
4081
Aqua Metals
AQMS
$9.78M
– –
0
– –
AXDX
4082
DELISTED
Accelerate Diagnostics
AXDX
$2 ﹤0.01%
+3
New +$3
BRCC icon
4083
BRC Inc
BRCC
$128M
$2 ﹤0.01%
1
– –
BRN icon
4084
Barnwell Industries
BRN
$14.7M
$2 ﹤0.01%
1
– –
CATX icon
4085
Perspective Therapeutics
CATX
$333M
$2 ﹤0.01%
1
– –
CNEY icon
4086
CN Energy Group
CNEY
$4.63M
$2 ﹤0.01%
1
– –
DAIO icon
4087
Data I/O
DAIO
$31.6M
$2 ﹤0.01%
1
– –
DSS icon
4088
DSS Inc
DSS
$5.61M
$2 ﹤0.01%
2
– –
ERNA icon
4089
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
FARM
4090
DELISTED
Farmer Brothers
FARM
$2 ﹤0.01%
1
– –
HYFM icon
4091
Hydrofarm Holdings
HYFM
$3.1M
$2 ﹤0.01%
1
– –
IPW icon
4092
iPower
IPW
$1.17M
– –
0
– –
ISPC icon
4093
iSpecimen
ISPC
$2.87M
– –
0
– –
NUVB icon
4094
Nuvation Bio
NUVB
$2.31B
$2 ﹤0.01%
1
– –
OPAD icon
4095
Offerpad Solutions
OPAD
$19.9M
– –
0
– –
PYXS icon
4096
Pyxis Oncology
PYXS
$184M
$2 ﹤0.01%
2
– –
RTB
4097
RTB Digital
RTB
$218M
– –
-11
Closed -$441
STRO icon
4098
Sutro Biopharma
STRO
$389M
– –
0
– –
TPIC
4099
DELISTED
TPI Composites
TPIC
$2 ﹤0.01%
3
– –
UAMY icon
4100
United States Antimony
UAMY
$779M
$2 ﹤0.01%
1
-28
-97% -$49
162 163
164
165 166

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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
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
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.