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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
KO icon
26
Coca-Cola
KO
$354B
$21.8M 0.73%
304,799
-11,692
-4% -$781K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.8M 0.73%
351,451
+87,453
+33% +$4.97M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 0.72%
40,751
+40,742
+452,689% +$19.8M
SPXL icon
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$20.8M 0.69%
148,175
+2,638
+2% +$440K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 0.69%
36,605
-2,639
-7% -$1.56M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$20.3M 0.68%
122,299
-1,579
-1% -$247K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.67%
104,204
+273
+0.3% +$54.3K
PG icon
33
Procter & Gamble
PG
$343B
$20M 0.67%
117,501
+2,585
+2% +$433K
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$18.2M 0.61%
1,142,842
+147,588
+15% +$3.73M
MO icon
35
Altria Group
MO
$122B
$16.4M 0.55%
272,558
+6,820
+3% +$372K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$15.4M 0.51%
209,684
+5,188
+3% +$377K
TECL icon
37
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$15.4M 0.51%
262,979
+23,301
+10% +$1.9M
T icon
38
AT&T
T
$165B
$15M 0.5%
529,321
-10,363
-2% -$261K
XOM icon
39
ExxonMobil
XOM
$651B
$14.9M 0.5%
125,123
+1,449
+1% +$160K
TSM icon
40
TSMC
TSM
$2.09T
$14.8M 0.49%
88,994
-6,536
-7% -$1.27M
VZ icon
41
Verizon
VZ
$194B
$14.4M 0.48%
318,364
+11,686
+4% +$486K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.3M 0.48%
327,439
+1,530
+0.5% +$65.6K
LLY icon
43
Eli Lilly
LLY
$1.07T
$14.1M 0.47%
17,068
-2,899
-15% -$2.41M
ARM icon
44
Arm
ARM
$278B
$13.9M 0.46%
130,078
-7,189
-5% -$1M
BTI icon
45
British American Tobacco
BTI
$132B
$13.3M 0.44%
322,294
-3,146
-1% -$124K
ABBV icon
46
AbbVie
ABBV
$458B
$13.2M 0.44%
63,001
-69
-0.1% -$13.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.44%
23,585
-846
-3% -$497K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.7M 0.42%
222,061
+6,622
+3% +$386K
CRWD icon
49
CrowdStrike
CRWD
$187B
$12.2M 0.41%
138,296
+5,704
+4% +$543K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.7M 0.39%
381,441
+13,092
+4% +$413K
1
2
3 4 5

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FIS
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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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B
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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.