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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
CDE icon
401
Coeur Mining
CDE
$15.6B
$424K 0.01%
47,868
+1,872
+4% +$13.6K
APLD icon
402
Applied Digital
APLD
$7.77B
$422K 0.01%
41,900
+11,319
+37% +$83.5K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$419K 0.01%
2,147
-354
-14% -$65.5K
PULM icon
404
Pulmatrix
PULM
$6.03M
$418K 0.01%
60,565
+8,208
+16% +$56.5K
TTWO icon
405
Take-Two Interactive
TTWO
$43B
$413K 0.01%
1,699
+48
+3% +$10.8K
BNTX icon
406
BioNTech
BNTX
$22.6B
$412K 0.01%
3,865
+192
+5% +$19.4K
NDAQ icon
407
Nasdaq
NDAQ
$51.5B
$407K 0.01%
4,551
-406
-8% -$32.4K
TMC icon
408
TMC The Metals Company
TMC
$1.59B
$396K 0.01%
60,075
-23,938
-28% -$91.8K
SPTL icon
409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$396K 0.01%
14,905
+1,106
+8% +$29K
LUNR icon
410
Intuitive Machines
LUNR
$2.07B
$394K 0.01%
36,204
+10,002
+38% +$97.9K
CRK icon
411
Comstock Resources
CRK
$3.97B
$392K 0.01%
14,170
+2,076
+17% +$47.3K
ED icon
412
Consolidated Edison
ED
$41.6B
$392K 0.01%
3,904
+77
+2% +$8.15K
ON icon
413
ON Semiconductor
ON
$33.8B
$390K 0.01%
7,449
-2,299
-24% -$99.9K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$388K 0.01%
9,514
-398
-4% -$15.9K
FSLY icon
415
Fastly Inc
FSLY
$3.17B
$385K 0.01%
54,542
+31,896
+141% +$214K
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$1.03B
$384K 0.01%
5,873
-2
-0% -$131
DKNG icon
417
DraftKings
DKNG
$11.4B
$384K 0.01%
8,947
+674
+8% +$24.2K
WPM icon
418
Wheaton Precious Metals
WPM
$50.6B
$383K 0.01%
4,262
-505
-11% -$42.5K
BILI icon
419
Bilibili
BILI
$7.18B
$382K 0.01%
17,807
-1,308
-7% -$24.1K
GEHC icon
420
GE HealthCare
GEHC
$27.6B
$381K 0.01%
5,147
+391
+8% +$27.2K
HLN icon
421
Haleon
HLN
$43.1B
$381K 0.01%
36,749
-924
-2% -$9.75K
CAH icon
422
Cardinal Health
CAH
$53.4B
$381K 0.01%
2,266
-28
-1% -$4.16K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$380K 0.01%
4,583
+62
+1% +$5.04K
NTR icon
424
Nutrien
NTR
$32.7B
$380K 0.01%
6,522
-2,421
-27% -$137K
SQQQ icon
425
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$378K 0.01%
3,865
+651
+20% +$93.4K
15 16
17
18 19

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FIS
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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
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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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.