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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
EMR icon
476
Emerson Electric
EMR
$82.9B
$302K 0.01%
2,263
-79
-3% -$9.06K
OEF icon
477
iShares S&P 100 ETF
OEF
$19.8B
$301K 0.01%
990
+124
+14% +$34.6K
TMO icon
478
Thermo Fisher Scientific
TMO
$211B
$301K 0.01%
742
+9
+1% +$3.76K
PLUG icon
479
Plug Power
PLUG
$2.92B
$301K 0.01%
201,754
+18,564
+10% +$18.5K
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$300K 0.01%
4,464
-612
-12% -$38.7K
SFM icon
481
Sprouts Farmers Market
SFM
$7.04B
$298K 0.01%
1,811
+783
+76% +$128K
OMF icon
482
OneMain Financial
OMF
$6.9B
$298K 0.01%
5,221
+86
+2% +$4.29K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K 0.01%
3,648
+513
+16% +$41.6K
JD icon
484
JD.com
JD
$40.8B
$290K 0.01%
8,876
+324
+4% +$11.1K
GAP
485
The Gap Inc
GAP
$6.84B
$287K 0.01%
13,145
+10,019
+321% +$224K
SID icon
486
Companhia Siderúrgica Nacional
SID
$1.43B
$286K 0.01%
204,625
+182,344
+818% +$282K
SAP icon
487
SAP
SAP
$187B
$286K 0.01%
942
-6,340
-87% -$1.82M
KMB icon
488
Kimberly-Clark
KMB
$36.4B
$286K 0.01%
2,218
+97
+5% +$13.2K
MVST icon
489
Microvast
MVST
$267M
$283K 0.01%
77,976
+7,987
+11% +$23.4K
MDLZ icon
490
Mondelez International
MDLZ
$77.7B
$281K 0.01%
4,163
+1
+0% +$67
FOUR icon
491
Shift4
FOUR
$3.84B
$278K 0.01%
2,809
-179
-6% -$15.6K
CTVA icon
492
Corteva
CTVA
$59.7B
$276K 0.01%
3,705
-10
-0.3% -$666
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$2.38B
$275K 0.01%
20,979
-827
-4% -$10.1K
VV icon
494
Vanguard Large-Cap ETF
VV
$51.9B
$275K 0.01%
964
– –
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$274K 0.01%
6,280
-78
-1% -$3.03K
VOYG
496
Voyager Technologies
VOYG
$1.5B
$274K 0.01%
+6,982
New +$333K
EWM icon
497
iShares MSCI Malaysia ETF
EWM
$305M
$274K 0.01%
11,240
+118
+1% +$2.81K
QYLG icon
498
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$271K 0.01%
9,742
+1,336
+16% +$34.9K
SBSW icon
499
Sibanye-Stillwater
SBSW
$5.92B
$270K 0.01%
37,417
-2,842
-7% -$15.5K
LMND icon
500
Lemonade
LMND
$4.62B
$270K 0.01%
6,152
+1,485
+32% +$49.5K
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
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.