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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
TCBP
4276
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-258
Closed -$2.66K
CPTN
4277
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-2,309
Closed -$7.53K
STCN
4278
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed -$12
SDIG
4279
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,319
Closed -$15.1K
ARCH
4280
DELISTED
Arch Resources, Inc.
ARCH
– –
-33
Closed -$4.66K
SPI
4281
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-2,030
Closed -$783
EMKR
4282
DELISTED
Emcore Corp
EMKR
– –
-329
Closed -$987
IBTX
4283
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10
Closed -$607
LUNA
4284
DELISTED
Luna Innovations Incorporated
LUNA
– –
-32
Closed -$69
MNTX
4285
DELISTED
Manitex International, Inc.
MNTX
– –
-1
Closed -$6
GEAR
4286
DELISTED
Revelyst, Inc.
GEAR
– –
-40
Closed -$769
FM
4287
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-45,438
Closed -$1.23M
AILE
4288
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-27,118
Closed -$11.4K
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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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.