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SS

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
MNY icon
4176
MoneyHero
MNY
$42.3M
– –
-59
Closed -$66
MRUS
4177
DELISTED
Merus
MRUS
– –
-4
Closed -$168
MTRX icon
4178
Matrix Service
MTRX
$347M
– –
-40
Closed -$479
NCNA
4179
NuCana
NCNA
$5.37M
– –
-10
Closed -$2.38K
NEGG icon
4180
Newegg Commerce
NEGG
$296M
– –
0
– –
NVR icon
4181
NVR
NVR
$17.2B
– –
-1
Closed -$8.18K
NXPL icon
4182
NextPlat
NXPL
$15.9M
– –
-40
Closed -$432
OCC icon
4183
Optical Cable Corp
OCC
$127M
– –
-151
Closed -$545
OFG icon
4184
OFG Bancorp
OFG
$2.21B
– –
-57
Closed -$2.41K
ONCO icon
4185
Onconetix
ONCO
$3.03M
– –
-4
Closed -$6.86K
OPTN
4186
DELISTED
OptiNose
OPTN
– –
-39
Closed -$261
PBH icon
4187
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5
Closed -$390
PCYO icon
4188
Pure Cycle
PCYO
$257M
– –
-1
Closed -$13
PRTH icon
4189
Priority Technology Holdings
PRTH
$518M
– –
-46
Closed -$541
PZZA icon
4190
Papa John's
PZZA
$999M
– –
-1
Closed -$41
REX icon
4191
REX American Resources
REX
$1.46B
– –
-24
Closed -$500
HIND
4192
Vyome Holdings
HIND
$14.5M
– –
0
– –
RXST icon
4193
RxSight
RXST
$215M
– –
-10
Closed -$344
SHOE
4194
Shoe Station Group
SHOE
$395M
– –
-25
Closed -$827
SHFS icon
4195
SHF Holdings
SHFS
$1.25M
– –
0
– -$1
SM icon
4196
SM Energy
SM
$7.96B
– –
-21
Closed -$814
SOAR icon
4197
Volato Group
SOAR
$6.97M
– –
0
– -$1
SOND
4198
DELISTED
Sonder
SOND
– –
-3
Closed -$10
SR icon
4199
Spire
SR
$4.92B
– –
-1
Closed -$68
TENX icon
4200
Tenax Therapeutics
TENX
$385M
– –
-5
Closed -$31
166 167
168
169 170

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.