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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
GRAL
4251
GRAIL Inc
GRAL
$2.91B
– –
-1
Closed -$26
CNTM
4252
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-1
Closed -$1
QCLS
4253
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
BSLK
4254
DELISTED
Bolt Projects Holdings
BSLK
– –
0
– -$1
AIFU
4255
AIFU Inc
AIFU
$201M
– –
0
– -$13
DMN
4256
DELISTED
Damon Inc. Common Stock
DMN
– –
-26,274
Closed -$363
TNMG
4257
TNL Mediagene
TNMG
$1.09M
– –
-8
Closed -$85
QVCGB
4258
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– -$100
AMZE
4259
Amaze Holdings
AMZE
– –
-1
Closed -$10
EVBN
4260
DELISTED
Evans Bancorp Inc
EVBN
– –
-1
Closed -$39
BECN
4261
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-302
Closed -$37.4K
MKFG
4262
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,357
Closed -$6.35K
OCEA
4263
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-3,617
Closed -$195
ENFN
4264
DELISTED
Enfusion, Inc.
ENFN
– –
-32
Closed -$357
FFNW
4265
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1
Closed -$23
CMRX
4266
DELISTED
Chimerix, Inc.
CMRX
– –
-234
Closed -$1.99K
PDCO
4267
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94
Closed -$2.94K
ATSG
4268
DELISTED
Air Transport Services Group
ATSG
– –
-11
Closed -$247
ACCD
4269
DELISTED
Accolade Inc
ACCD
– –
-12
Closed -$84
LGTY
4270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15
Closed -$214
ITCI
4271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25
Closed -$3.3K
TBNK
4272
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13
Closed -$109
DM
4273
DELISTED
Desktop Metal, Inc.
DM
– –
-1,366
Closed -$6.71K
PTVE
4274
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-71
Closed -$1.28K
SASR
4275
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$28
168 169 170
171
172

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.