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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
FARM
4126
DELISTED
Farmer Brothers
FARM
$1 ﹤0.01%
1
– –
FEED
4127
ENvue Medical Inc
FEED
$2.33M
– –
0
– –
PYXS icon
4128
Pyxis Oncology
PYXS
$165M
$1 ﹤0.01%
1
-1
-50% -$1
RDI icon
4129
Reading International Class A
RDI
$32.9M
$1 ﹤0.01%
1
– –
DCOY
4130
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
STRO icon
4131
Sutro Biopharma
STRO
$379M
– –
0
– –
TOMZ icon
4132
TOMI Environmental Solutions
TOMZ
$11.9M
– –
0
– –
TOON icon
4133
Kartoon Studios
TOON
$34.3M
$1 ﹤0.01%
2
– –
FLZH
4134
Flash Sports & Media Holdings
FLZH
$73.9M
– –
0
– –
VIVK
4135
Vivakor
VIVK
$1.94M
– –
0
– –
VRCA icon
4136
Verrica Pharmaceuticals
VRCA
$86.2M
– –
0
– –
XTNT icon
4137
Xtant Medical Holdings
XTNT
$60.1M
$1 ﹤0.01%
2
– –
DEVS
4138
DELISTED
DevvStream Corp
DEVS
– –
-1
Closed -$4
AFMD
4139
DELISTED
Affimed
AFMD
– –
-70
Closed -$51
AKYA
4140
DELISTED
Akoya BioSciences
AKYA
– –
-1
Closed -$1
ALCY
4141
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-1
Closed -$11
ALLK
4142
DELISTED
Allakos
ALLK
– –
-5,077
Closed -$1.16K
ALSN icon
4143
Allison Transmission
ALSN
$10.1B
– –
-167
Closed -$16K
ANGI icon
4144
Angi Inc
ANGI
$224M
– –
-25
Closed -$385
APCX
4145
DELISTED
AppTech Payments
APCX
– –
-1
Closed –
AVO icon
4146
Mission Produce
AVO
$1.1B
– –
-10
Closed -$105
AXDX
4147
DELISTED
Accelerate Diagnostics
AXDX
– –
-3
Closed -$2
AZUL
4148
DELISTED
Azul
AZUL
– –
-255
Closed -$418
BBLG
4149
Bone Biologics
BBLG
$1.92M
– –
0
– -$1
BJDX icon
4150
Bluejay Diagnostics
BJDX
$1.07M
– –
-5
Closed -$75
164 165
166
167 168

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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
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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.