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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
AFBI icon
4126
Affinity Bancshares
AFBI
$140M
– –
-2
Closed -$35
AKTX
4127
Akari Therapeutics
AKTX
$15.2M
– –
0
– -$6
AMST icon
4128
Amesite
AMST
$5.79M
– –
-162
Closed -$770
APCX
4129
DELISTED
AppTech Payments
APCX
$0 ﹤0.01%
1
– –
ATMU icon
4130
Atmus Filtration Technologies
ATMU
$4.37B
– –
-40
Closed -$1.57K
AUUD
4131
Auddia
AUUD
$5.74M
– –
0
– -$4
BALY icon
4132
Bally's
BALY
$672M
– –
-197
Closed -$3.52K
BBAG icon
4133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-10
Closed -$452
BELFA icon
4134
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-32
Closed -$2.88K
BELFB
4135
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-35
Closed -$2.89K
BKTI icon
4136
BK Technologies
BKTI
$292M
– –
-201
Closed -$6.89K
ALOY
4137
REalloys Inc
ALOY
$480M
– –
-20
Closed -$44
BLFY
4138
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15
Closed -$147
BON
4139
Bon Natural Life
BON
$9.27M
– –
0
– –
BUR icon
4140
Burford Capital
BUR
$907M
– –
-10
Closed -$128
BURL icon
4141
Burlington
BURL
$22B
– –
-10
Closed -$2.85K
CETX icon
4142
Cemtrex
CETX
$4.65M
– –
0
– -$214
CLW icon
4143
Clearwater Paper
CLW
$271M
– –
-1
Closed -$30
GPGI
4144
GPGI Inc
GPGI
$4.06B
– –
-242
Closed -$3.08K
COCH icon
4145
Envoy Medical
COCH
$51M
– –
-10
Closed -$14
CRAI icon
4146
CRA International
CRAI
$1.1B
– –
-100
Closed -$18.7K
CRNX icon
4147
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2
Closed -$102
CUE icon
4148
Cue Biopharma
CUE
$135M
– –
0
– -$1
DAO
4149
Youdao
DAO
$1.85B
– –
-20
Closed -$148
DRTS icon
4150
Alpha Tau Medical
DRTS
$1.13B
– –
-10
Closed -$31
164 165
166
167 168

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 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.