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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
TMF icon
26
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$25M 0.72%
638,282
-2,725
-0.4% -$105K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.7M 0.68%
268,183
-9,785
-4% -$853K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$22.7M 0.65%
36,623
+18
+0% +$10.3K
TECL icon
29
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$22.7M 0.65%
242,579
-20,400
-8% -$1.35M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 0.64%
225,957
-9,796
-4% -$960K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.4M 0.61%
104,387
+183
+0.2% +$35.5K
KO icon
32
Coca-Cola
KO
$349B
$21.3M 0.61%
301,174
-3,625
-1% -$258K
ARM icon
33
Arm
ARM
$302B
$19.6M 0.56%
121,218
-8,860
-7% -$1.1M
PG icon
34
Procter & Gamble
PG
$342B
$18.8M 0.54%
118,160
+659
+0.6% +$108K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$18.7M 0.54%
61,351
-16,144
-21% -$4.89M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$18.5M 0.53%
121,043
-1,256
-1% -$193K
SOFI icon
37
SoFi Technologies
SOFI
$21.4B
$16.2M 0.47%
888,989
+422,789
+91% +$5.58M
TSM icon
38
TSMC
TSM
$2.16T
$16M 0.46%
70,794
-18,200
-20% -$3.37M
MO icon
39
Altria Group
MO
$120B
$15.8M 0.46%
270,194
-2,364
-0.9% -$139K
NFLX icon
40
Netflix
NFLX
$287B
$15.8M 0.46%
118,100
+8,610
+8% +$974K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$15.5M 0.45%
210,574
+890
+0.4% +$64.7K
AVGO icon
42
Broadcom
AVGO
$1.87T
$15.3M 0.44%
55,528
-5,356
-9% -$1.16M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2B
$14.7M 0.42%
309,596
-17,843
-5% -$810K
T icon
44
AT&T
T
$160B
$14.7M 0.42%
506,982
-22,339
-4% -$616K
BTI icon
45
British American Tobacco
BTI
$129B
$14.6M 0.42%
307,684
-14,610
-5% -$647K
CRWD icon
46
CrowdStrike
CRWD
$187B
$14.2M 0.41%
111,212
-27,084
-20% -$2.94M
VZ icon
47
Verizon
VZ
$183B
$13.9M 0.4%
322,069
+3,705
+1% +$160K
XOM icon
48
ExxonMobil
XOM
$650B
$13.9M 0.4%
128,633
+3,510
+3% +$375K
MSTR icon
49
Strategy Inc
MSTR
$34.2B
$13.8M 0.4%
34,061
-2,589
-7% -$943K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.6M 0.39%
239,964
+17,903
+8% +$992K
1
2
3 4 5

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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 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.