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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
SNCY
4226
DELISTED
Sun Country Airlines
SNCY
– –
-5
Closed -$62
SSTI icon
4227
SoundThinking
SSTI
$107M
– –
-5
Closed -$85
SVV icon
4228
Savers
SVV
$1.4B
– –
-1
Closed -$7
SYT
4229
DELISTED
SYLA Technologies
SYT
– –
-5,800
Closed -$11.9K
TCBS icon
4230
Texas Community Bancshares
TCBS
$51.2M
– –
-20
Closed -$320
TMQ
4231
Trilogy Metals
TMQ
$522M
– –
-200
Closed -$310
TRDA icon
4232
Entrada Therapeutics
TRDA
$227M
– –
-1
Closed -$9
TSVT
4233
DELISTED
2seventy bio
TSVT
– –
-337
Closed -$1.67K
TWI icon
4234
Titan International
TWI
$516M
– –
-2
Closed -$17
UNF icon
4235
Unifirst Corp
UNF
$5.32B
– –
-2
Closed -$348
VLRS
4236
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-32
Closed -$167
VRM icon
4237
Vroom Inc
VRM
$36.9M
– –
-3
Closed -$88
VSTE
4238
DELISTED
Vast Renewables
VSTE
– –
-1,201
Closed -$367
VYX icon
4239
NCR Voyix
VYX
$1.06B
– –
-1
Closed -$10
WLFC icon
4240
Willis Lease Finance
WLFC
$1.65B
– –
-3
Closed -$158
WW
4241
DELISTED
WW International
WW
– –
-1,166
Closed -$609
X
4242
DELISTED
US Steel
X
– –
-3,530
Closed -$149K
XNET
4243
Xunlei
XNET
$351M
– –
-3
Closed -$13
XXII
4244
22nd Century Group
XXII
$1.47M
– –
0
– -$50
YCBD icon
4245
cbdMD
YCBD
$5.65M
– –
0
– –
TRUG icon
4246
TruGolf
TRUG
$1.35M
– –
0
– -$7
COOT
4247
Australian Oilseeds Holdings
COOT
$11.9M
– –
-200
Closed -$256
LOGC
4248
DELISTED
ContextLogic
LOGC
– –
-1,755
Closed -$12.3K
VRN
4249
DELISTED
Veren
VRN
– –
-5,567
Closed -$36.9K
TECX
4250
Tectonic Therapeutic
TECX
$573M
– –
-87
Closed -$1.54K
168 169
170
171 172

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.