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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
EDUC icon
4076
Educational Development Corp
EDUC
$12.4M
$4 ﹤0.01%
3
-11
-79% -$14
HRTX icon
4077
Heron Therapeutics
HRTX
$86.3M
$4 ﹤0.01%
2
– –
HYFM icon
4078
Hydrofarm Holdings
HYFM
$3.13M
$4 ﹤0.01%
1
– –
IMA
4079
ImageneBio Inc
IMA
$63.1M
– –
0
– –
KOD icon
4080
Kodiak Sciences
KOD
$2.59B
$4 ﹤0.01%
1
– –
MAPS
4081
DELISTED
WM TECHNOLOGY INC A
MAPS
$4 ﹤0.01%
5
– –
MODD icon
4082
Modular Medical
MODD
$13.6M
– –
0
– –
AGPU
4083
Axe Compute Inc
AGPU
$78M
– –
0
– –
PYPD icon
4084
PolyPid
PYPD
$74.8M
$4 ﹤0.01%
1
– –
TTNP
4085
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
VSTA
4086
DELISTED
Vasta Platform
VSTA
$4 ﹤0.01%
1
– –
XPON icon
4087
Expion360
XPON
$3.14M
– –
-1
Closed -$11
BCG
4088
Binah Capital Group
BCG
$22.9M
$4 ﹤0.01%
2
– –
AEHL icon
4089
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
BTBD icon
4090
BT Brands
BTBD
$6.93M
$3 ﹤0.01%
2
– –
CATX icon
4091
Perspective Therapeutics
CATX
$332M
$3 ﹤0.01%
1
– –
CIA icon
4092
Citizens
CIA
$245M
$3 ﹤0.01%
+1
New +$4
CVV icon
4093
CVD Equipment Corp
CVV
$48.9M
$3 ﹤0.01%
1
– –
DAIO icon
4094
Data I/O
DAIO
$32M
$3 ﹤0.01%
1
– –
DIBS icon
4095
1stdibs.com
DIBS
$145M
$3 ﹤0.01%
1
– –
ICCM icon
4096
IceCure Medical
ICCM
$10.6M
– –
0
– –
IPDN icon
4097
Professional Diversity Network
IPDN
$4.49M
$3 ﹤0.01%
1
– –
IPW icon
4098
iPower
IPW
$1.27M
– –
0
– –
LVLU icon
4099
Lulu's Fashion Lounge
LVLU
$55M
$3 ﹤0.01%
1
– –
AIXC
4100
AIxCrypto Holdings Inc
AIXC
$16.6M
$3 ﹤0.01%
1
– –
162 163
164
165 166

Similar funds

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.