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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
GMS
4176
DELISTED
GMS Inc
GMS
– –
-10
Closed -$732
GNLN icon
4177
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$75
HBCP icon
4178
Home Bancorp
HBCP
$552M
– –
-1
Closed -$45
HEES
4179
DELISTED
H&E Equipment Services
HEES
– –
-73
Closed -$6.92K
HELE icon
4180
Helen of Troy
HELE
$663M
– –
-14
Closed -$749
HEPA
4181
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-32
Closed -$14
HOFV
4182
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-111
Closed -$92
HYLN icon
4183
Hyliion Holdings
HYLN
$663M
– –
-100
Closed -$140
ICAD
4184
DELISTED
iCAD Inc
ICAD
– –
-273
Closed -$562
IMCC
4185
IM Cannabis
IMCC
$1.09M
– –
-800
Closed -$1.21K
INAB icon
4186
IN8bio
INAB
$11.5M
– –
-34
Closed -$167
INBS icon
4187
Intelligent Bio Solutions
INBS
$4.19M
– –
0
– -$1
JANX icon
4188
Janux Therapeutics
JANX
$935M
– –
-3
Closed -$81
JWN
4189
DELISTED
Nordstrom
JWN
– –
-145
Closed -$3.54K
JZXN icon
4190
Jiuzi Holdings
JZXN
$1.58M
– –
0
– -$5
KWY
4191
Kingsway Corp
KWY
$249M
– –
-9
Closed -$71
LDTC
4192
DELISTED
LeddarTech
LDTC
– –
-2,310
Closed -$1.06K
LFUS icon
4193
Littelfuse
LFUS
$10.2B
– –
-6
Closed -$1.18K
LGMK
4194
DELISTED
LogicMark
LGMK
– –
-854
Closed -$17
MAX icon
4195
MediaAlpha
MAX
$710M
– –
-66
Closed -$610
MPAA icon
4196
Motorcar Parts of America
MPAA
$261M
– –
-100
Closed -$950
MSC
4197
Studio City International Holdings
MSC
– –
-1
Closed -$4
MSEX icon
4198
Middlesex Water
MSEX
$1.05B
– –
-1
Closed -$64
MWA icon
4199
Mueller Water Products
MWA
$3.92B
– –
-2
Closed -$51
MYO icon
4200
Myomo
MYO
$37.5M
– –
-301
Closed -$1.45K
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 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.