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SS

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
LOW icon
451
Lowe's Companies
LOW
$116B
$331K 0.01%
1,492
-118
-7% -$26.3K
URA icon
452
Global X Uranium ETF
URA
$5.52B
$330K 0.01%
8,510
-1,565
-16% -$45.4K
PATH icon
453
UiPath
PATH
$5.62B
$327K 0.01%
25,537
+2,717
+12% +$32.6K
MNDY icon
454
monday.com
MNDY
$3.27B
$325K 0.01%
1,035
-128
-11% -$35.6K
HRL icon
455
Hormel Foods
HRL
$13.9B
$324K 0.01%
10,719
-184
-2% -$5.55K
IOO icon
456
iShares Global 100 ETF
IOO
$8.56B
$323K 0.01%
2,996
-84
-3% -$8.34K
IFGL icon
457
iShares International Developed Real Estate ETF
IFGL
$81.6M
$320K 0.01%
14,084
+187
+1% +$3.99K
K
458
DELISTED
Kellanova
K
$317K 0.01%
3,980
-252
-6% -$20.6K
XPEV icon
459
XPeng
XPEV
$11.8B
$315K 0.01%
17,613
+655
+4% +$12.8K
BDX icon
460
Becton Dickinson
BDX
$43.1B
$314K 0.01%
1,824
+432
+31% +$79.2K
DHI icon
461
D.R. Horton
DHI
$41B
$312K 0.01%
2,423
+1,134
+88% +$140K
IBRX icon
462
ImmunityBio
IBRX
$7.44B
$312K 0.01%
118,069
+105,292
+824% +$283K
HON icon
463
Honeywell
HON
$77.1B
$310K 0.01%
1,413
+62
+5% +$12.5K
AVAV icon
464
AeroVironment
AVAV
$7.57B
$310K 0.01%
1,088
+213
+24% +$36.1K
RSG icon
465
Republic Services
RSG
$66.7B
$310K 0.01%
1,257
+78
+7% +$19.3K
COHR icon
466
Coherent
COHR
$55.2B
$309K 0.01%
3,467
-139
-4% -$10K
LIN icon
467
Linde
LIN
$237B
$309K 0.01%
659
-1
-0.2% -$456
COKE icon
468
Coca-Cola Consolidated
COKE
$12.3B
$309K 0.01%
2,768
+1,128
+69% +$136K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$308K 0.01%
850
+16
+2% +$5.43K
CL icon
470
Colgate-Palmolive
CL
$72.6B
$306K 0.01%
3,366
+185
+6% +$16.9K
NOC icon
471
Northrop Grumman
NOC
$77B
$304K 0.01%
609
-82
-12% -$40.3K
EPP icon
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$304K 0.01%
6,167
+358
+6% +$16.7K
NCNO icon
473
nCino
NCNO
$1.81B
$304K 0.01%
10,859
-454
-4% -$11.3K
CCOI icon
474
Cogent Communications
CCOI
$594M
$303K 0.01%
6,285
+583
+10% +$29.6K
HL icon
475
Hecla Mining
HL
$10.2B
$303K 0.01%
50,584
+27,867
+123% +$154K
17 18
19
20 21

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FIS
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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
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BAAM
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SFM
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EC
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B
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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.