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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
VEEE icon
4101
Twin Vee PowerCats
VEEE
$7.41M
– –
0
– –
VRCA icon
4102
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-1
Closed -$6
DHAI
4103
DELISTED
DIH Holdings US
DHAI
– –
-4
Closed -$74
RMSG
4104
Real Messenger Corp
RMSG
$5.4M
$2 ﹤0.01%
1
– –
AKYA
4105
DELISTED
Akoya BioSciences
AKYA
$1 ﹤0.01%
1
– –
AREB
4106
DELISTED
American Rebel
AREB
– –
0
– –
BBLG
4107
Bone Biologics
BBLG
$1.92M
– –
0
– –
BDRX
4108
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– –
CANF
4109
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– –
PRHI
4110
Presurance Holdings
PRHI
– –
0
– –
CVGI icon
4111
Commercial Vehicle Group
CVGI
$157M
$1 ﹤0.01%
1
– –
DWSN icon
4112
Dawson Geophysical
DWSN
$155M
$1 ﹤0.01%
1
– –
INBS icon
4113
Intelligent Bio Solutions
INBS
$4.19M
– –
-20
Closed -$373
RDI icon
4114
Reading International Class A
RDI
$32.9M
$1 ﹤0.01%
1
– –
DCOY
4115
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TOMZ icon
4116
TOMI Environmental Solutions
TOMZ
$11.9M
– –
0
– –
TOON icon
4117
Kartoon Studios
TOON
$34.3M
$1 ﹤0.01%
2
-1
-33% -$1
FLZH
4118
Flash Sports & Media Holdings
FLZH
$73.9M
– –
0
– –
VIVK
4119
Vivakor
VIVK
$1.94M
– –
0
– –
XTNT icon
4120
Xtant Medical Holdings
XTNT
$60.1M
$1 ﹤0.01%
+2
New +$1
FAAS
4121
DELISTED
DigiAsia
FAAS
$1 ﹤0.01%
2
– –
CNTM
4122
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1 ﹤0.01%
1
-53
-98% -$47
BSLK
4123
DELISTED
Bolt Projects Holdings
BSLK
– –
-1
Closed -$8
SCNX
4124
Scienture Holdings
SCNX
$15M
$1 ﹤0.01%
1
– –
DEVS
4125
DELISTED
DevvStream Corp
DEVS
$1 ﹤0.01%
+1
New +$5
163 164
165
166 167

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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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.