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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
TOPS icon
4201
TOP Ships
TOPS
$4.32M
– –
-2
Closed -$12
TRVI icon
4202
Trevi Therapeutics
TRVI
$2.49B
– –
-68
Closed -$280
TWIN icon
4203
Twin Disc
TWIN
$335M
– –
-514
Closed -$6.04K
UEIC icon
4204
Universal Electronics
UEIC
$57.2M
– –
-3,000
Closed -$33K
UMBF icon
4205
UMB Financial
UMBF
$10.7B
– –
-1
Closed -$113
VGZ icon
4206
Vista Gold
VGZ
$253M
– –
-1
Closed -$1
WEST icon
4207
Westrock Coffee
WEST
$741M
– –
-200
Closed -$1.28K
WINA icon
4208
Winmark
WINA
$1.19B
– –
-1
Closed -$393
WTW icon
4209
Willis Towers Watson
WTW
$27.9B
– –
-2
Closed -$626
WWW icon
4210
Wolverine World Wide
WWW
$1.54B
– –
-1,114
Closed -$24.7K
XELB icon
4211
Xcel Brands
XELB
$7.45M
– –
-1
Closed -$3
XGN icon
4212
Exagen
XGN
$113M
– –
-5,050
Closed -$20.7K
YCBD icon
4213
cbdMD
YCBD
$5.65M
– –
0
– –
ZCAR
4214
DELISTED
Zoomcar
ZCAR
– –
-1
Closed -$34
SER icon
4215
Serina Therapeutics
SER
$31M
– –
-100
Closed -$501
NIVF
4216
NewGenIvf
NIVF
$3.76M
– –
0
– -$406
QXO
4217
QXO Inc
QXO
$14.2B
– –
-10
Closed -$159
ONIT
4218
Onity Group
ONIT
$333M
– –
-7,300
Closed -$224K
QCLS
4219
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
ADGM
4220
Adagio Medical Holdings
ADGM
$10.7M
– –
-10
Closed -$11
HPAI
4221
Helport AI
HPAI
$16.3M
– –
-1
Closed -$6
ZBIO
4222
Zenas BioPharma
ZBIO
$1.92B
– –
-2
Closed -$16
HTCO
4223
High-Trend International Group
HTCO
$28M
– –
-8
Closed -$666
IVF
4224
INVO Fertility Inc
IVF
$1.79M
– –
0
– -$4
FBLA
4225
FB Bancorp
FBLA
$251M
– –
-2
Closed -$24
167 168
169
170 171

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.