We are live on ! Find out more
SS

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
CAH icon
426
Cardinal Health
CAH
$53.4B
$316K 0.01%
2,294
-86
-4% -$11K
SBLK icon
427
Star Bulk Carriers
SBLK
$3.14B
$314K 0.01%
20,152
+4,043
+25% +$63.1K
D icon
428
Dominion Energy
D
$62.5B
$313K 0.01%
5,587
+166
+3% +$9.13K
NCNO icon
429
nCino
NCNO
$1.81B
$311K 0.01%
11,313
+93
+0.8% +$2.94K
BSX icon
430
Boston Scientific
BSX
$65.8B
$309K 0.01%
3,063
+662
+28% +$66.7K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$308K 0.01%
5,076
+405
+9% +$24.4K
LIN icon
432
Linde
LIN
$237B
$307K 0.01%
660
-16
-2% -$7.2K
QS icon
433
QuantumScape Corp
QS
$3B
$306K 0.01%
73,662
-659
-0.9% -$3.26K
KMB icon
434
Kimberly-Clark
KMB
$36.4B
$302K 0.01%
2,121
-494
-19% -$66.6K
CL icon
435
Colgate-Palmolive
CL
$72.6B
$298K 0.01%
3,181
-161
-5% -$14.4K
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$297K 0.01%
5,811
+118
+2% +$5.98K
IOO icon
437
iShares Global 100 ETF
IOO
$8.56B
$297K 0.01%
3,080
-173
-5% -$17.5K
HII icon
438
Huntington Ingalls Industries
HII
$11.3B
$295K 0.01%
1,445
+425
+42% +$80.7K
FRO icon
439
Frontline
FRO
$8.75B
$291K 0.01%
19,600
-4,412
-18% -$72.9K
INOD icon
440
Innodata
INOD
$1.83B
$289K 0.01%
8,063
+4,260
+112% +$187K
RBRK icon
441
Rubrik
RBRK
$15.1B
$288K 0.01%
4,718
+1,374
+41% +$93.8K
RSG icon
442
Republic Services
RSG
$66.7B
$286K 0.01%
1,179
-12
-1% -$2.69K
RXRX icon
443
Recursion Pharmaceuticals
RXRX
$1.57B
$284K 0.01%
53,622
+4,349
+9% +$31.7K
MNDY icon
444
monday.com
MNDY
$3.27B
$283K 0.01%
1,163
+124
+12% +$32.8K
SNAP icon
445
Snap
SNAP
$7.32B
$283K 0.01%
32,439
+1,755
+6% +$18.3K
MDLZ icon
446
Mondelez International
MDLZ
$77.7B
$282K 0.01%
4,162
-1,469
-26% -$90.5K
IBB icon
447
iShares Biotechnology ETF
IBB
$9.31B
$281K 0.01%
2,198
+108
+5% +$14.6K
LCID icon
448
Lucid Motors
LCID
$2.46B
$280K 0.01%
11,553
+215
+2% +$5.75K
MCO icon
449
Moody's
MCO
$81.7B
$279K 0.01%
599
+5
+0.8% +$2.41K
ACHR icon
450
Archer Aviation
ACHR
$3.64B
$279K 0.01%
39,231
+12,174
+45% +$108K
16 17
18
19 20

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.