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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$4.58B
$376K 0.01%
7,738
-241
-3% -$9.33K
DELL icon
427
Dell
DELL
$283B
$374K 0.01%
3,052
-2,489
-45% -$254K
IDCC icon
428
InterDigital
IDCC
$6.68B
$371K 0.01%
1,654
+83
+5% +$17.6K
HPQ icon
429
HP
HPQ
$23.5B
$370K 0.01%
15,141
+1,851
+14% +$47.2K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.01%
32,114
-11,243
-26% -$125K
FTAI icon
431
FTAI Aviation
FTAI
$22.2B
$365K 0.01%
3,172
+1,859
+142% +$208K
BYND icon
432
Beyond Meat
BYND
$288M
$364K 0.01%
104,161
-460
-0.4% -$1.33K
CHRW icon
433
C.H. Robinson
CHRW
$22B
$361K 0.01%
3,767
+14
+0.4% +$1.31K
BTDR icon
434
Bitdeer Technologies
BTDR
$2.81B
$361K 0.01%
31,407
+9,405
+43% +$109K
S icon
435
SentinelOne
S
$6.22B
$358K 0.01%
19,568
+296
+2% +$5.42K
MCO icon
436
Moody's
MCO
$81.7B
$358K 0.01%
713
+114
+19% +$52.8K
ACHR icon
437
Archer Aviation
ACHR
$3.64B
$355K 0.01%
32,724
-6,507
-17% -$60.9K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.01%
2,610
-99
-4% -$13.1K
FRO icon
439
Frontline
FRO
$8.75B
$352K 0.01%
21,425
+1,825
+9% +$31K
BFLY icon
440
Butterfly Network
BFLY
$1.72B
$348K 0.01%
174,232
-10,381
-6% -$23.8K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$348K 0.01%
5,817
+57
+1% +$3.37K
NXT icon
442
Nextpower Inc
NXT
$15.2B
$341K 0.01%
6,281
+828
+15% +$41.5K
COF icon
443
Capital One
COF
$124B
$340K 0.01%
1,599
+654
+69% +$122K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$340K 0.01%
3,897
-152
-4% -$12.4K
PDYN icon
445
Palladyne AI
PDYN
$233M
$339K 0.01%
39,172
+6,369
+19% +$45.1K
STX icon
446
Seagate
STX
$193B
$337K 0.01%
2,334
-326
-12% -$33.7K
HWM icon
447
Howmet Aerospace
HWM
$116B
$335K 0.01%
1,801
+317
+21% +$48.8K
AM icon
448
Antero Midstream
AM
$10.8B
$333K 0.01%
17,589
-1,301
-7% -$23.2K
D icon
449
Dominion Energy
D
$62.5B
$332K 0.01%
5,882
+295
+5% +$16.2K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$68.8B
$332K 0.01%
632
+5
+0.8% +$2.79K
16 17
18
19 20

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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 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.