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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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$256K 0.01%
5,809
+497
+9% +$22.3K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.01%
3,135
-372
-11% -$29.7K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.4B
$254K 0.01%
3,091
+24
+0.8% +$1.88K
PPL
479
PPL Corp
PPL
$27.3B
$254K 0.01%
7,039
+237
+3% +$8.04K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$254K 0.01%
3,198
-270
-8% -$21.5K
CLIP icon
481
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$251K 0.01%
2,499
+499
+25% +$50K
OMF icon
482
OneMain Financial
OMF
$6.9B
$251K 0.01%
5,135
+615
+14% +$32.6K
CERS icon
483
Cerus
CERS
$587M
$250K 0.01%
180,170
-20
-0% -$33
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.38B
$249K 0.01%
21,806
-626
-3% -$7.14K
TMDX icon
485
Transmedics
TMDX
$2.5B
$248K 0.01%
3,684
+661
+22% +$45.5K
VV icon
486
Vanguard Large-Cap ETF
VV
$51.9B
$248K 0.01%
964
-102
-10% -$27.6K
PLUG icon
487
Plug Power
PLUG
$2.92B
$247K 0.01%
183,190
+16,811
+10% +$32K
MPC icon
488
Marathon Petroleum
MPC
$90.3B
$247K 0.01%
1,692
+737
+77% +$109K
CRK icon
489
Comstock Resources
CRK
$3.97B
$246K 0.01%
12,094
-2,834
-19% -$54.3K
FOUR icon
490
Shift4
FOUR
$3.84B
$244K 0.01%
2,988
-154
-5% -$15.9K
TECS icon
491
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$241K 0.01%
381
-150
-28% -$75.8K
UPS icon
492
United Parcel Service
UPS
$97.6B
$240K 0.01%
2,181
+774
+55% +$92.5K
IXJ icon
493
iShares Global Healthcare ETF
IXJ
$4.11B
$239K 0.01%
2,624
+23
+0.9% +$2.09K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$19.6B
$239K 0.01%
6,019
+158
+3% +$6.34K
CPRT icon
495
Copart
CPRT
$25.9B
$239K 0.01%
4,221
-541
-11% -$30.4K
OWL icon
496
Blue Owl Capital
OWL
$6.39B
$237K 0.01%
11,804
-7,966
-40% -$179K
ACLX
497
DELISTED
Arcellx
ACLX
$236K 0.01%
3,596
-527
-13% -$35.7K
PATH icon
498
UiPath
PATH
$5.62B
$235K 0.01%
22,820
-727
-3% -$9.36K
OEF icon
499
iShares S&P 100 ETF
OEF
$19.8B
$235K 0.01%
866
+126
+17% +$36.2K
COHR icon
500
Coherent
COHR
$55.2B
$234K 0.01%
3,606
-787
-18% -$65.2K
18 19
20
21 22

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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
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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.