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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
DYAI icon
4151
Dyadic International
DYAI
$43.4M
– –
-70
Closed -$123
EBTC
4152
DELISTED
Enterprise Bancorp
EBTC
– –
-1
Closed -$40
ESSA
4153
DELISTED
ESSA Bancorp
ESSA
– –
-1
Closed -$20
EVR icon
4154
Evercore
EVR
$13.1B
– –
-31
Closed -$8.59K
FAUG icon
4155
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-4
Closed -$186
FBK icon
4156
FB Financial Corp
FBK
$2.95B
– –
-1
Closed -$52
PLGO
4157
Pelagos Insurance Capital
PLGO
$2.19B
– –
-20
Closed -$363
FNOV icon
4158
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-5
Closed -$239
FSFG
4159
DELISTED
First Savings Financial Group
FSFG
– –
-3
Closed -$80
FSS icon
4160
Federal Signal
FSS
$7.25B
– –
-16
Closed -$1.48K
FUNC icon
4161
First United
FUNC
$288M
– –
-10
Closed -$337
FYBR
4162
DELISTED
Frontier Communications
FYBR
– –
-1
Closed -$35
GLRE icon
4163
Greenlight Captial
GLRE
$563M
– –
-18
Closed -$252
GORV
4164
DELISTED
Lazydays
GORV
– –
0
– -$1
GSIT icon
4165
GSI Technology
GSIT
$216M
– –
-50
Closed -$152
HWH icon
4166
HWH International
HWH
$11M
– –
-1,211
Closed -$3.9K
ISPR icon
4167
Ispire Technology
ISPR
$89M
– –
-40
Closed -$201
IVDA icon
4168
Iveda Solutions
IVDA
$2.81M
– –
-200
Closed -$988
CYPH
4169
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-1,016
Closed -$2.92K
LSAK icon
4170
Lesaka Technologies
LSAK
$388M
– –
-2
Closed -$11
MATH icon
4171
Metalpha Technology Holding
MATH
$39.1M
– –
-5
Closed -$6
MBWM icon
4172
Mercantile Bank Corp
MBWM
$1.01B
– –
-2
Closed -$89
MDIA icon
4173
Mediaco Holding
MDIA
$82.3M
– –
-31
Closed -$35
MELI icon
4174
Mercado Libre
MELI
$91.3B
– –
-2,313
Closed -$3.93M
MNPR icon
4175
Monopar Therapeutics
MNPR
$736M
– –
-100
Closed -$2.2K
165 166
167
168 169

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.