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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
CTVA icon
501
Corteva
CTVA
$59.7B
$234K 0.01%
3,715
-867
-19% -$53.6K
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$231K 0.01%
6,358
-481
-7% -$18.9K
AU icon
503
AngloGold Ashanti
AU
$40.3B
$231K 0.01%
6,227
+2,695
+76% +$82.8K
URA icon
504
Global X Uranium ETF
URA
$5.54B
$231K 0.01%
10,075
-1,081
-10% -$28.8K
NXT icon
505
Nextpower Inc
NXT
$15.2B
$230K 0.01%
5,453
+5,136
+1,620% +$228K
BUG icon
506
Global X Cybersecurity ETF
BUG
$1.2B
$229K 0.01%
7,074
+367
+5% +$12.4K
DRVN icon
507
Driven Brands
DRVN
$2.25B
$229K 0.01%
13,332
+24
+0.2% +$392
FDX icon
508
FedEx
FDX
$74.5B
$228K 0.01%
937
+40
+4% +$10.4K
STX icon
509
Seagate
STX
$193B
$226K 0.01%
2,660
+1,097
+70% +$104K
NWN icon
510
Northwest Natural Holdings
NWN
$2.17B
$226K 0.01%
5,282
+1,344
+34% +$54.8K
ADSK icon
511
Autodesk
ADSK
$44.3B
$225K 0.01%
860
-263
-23% -$74.8K
BSV icon
512
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.01%
2,872
-794
-22% -$61.6K
BTBT icon
513
Bit Digital
BTBT
$484M
$225K 0.01%
111,211
-4,943
-4% -$14.2K
TDOC icon
514
Teladoc Health
TDOC
$1.58B
$223K 0.01%
28,021
-3,348
-11% -$33.9K
UBS icon
515
UBS Group
UBS
$170B
$223K 0.01%
7,279
+239
+3% +$7.97K
COKE icon
516
Coca-Cola Consolidated
COKE
$12.3B
$221K 0.01%
1,640
+160
+11% +$21.5K
AIG icon
517
American International
AIG
$41.9B
$221K 0.01%
2,542
+75
+3% +$5.83K
VTRS icon
518
Viatris
VTRS
$20.1B
$218K 0.01%
25,080
+3,482
+16% +$36.6K
QYLG icon
519
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$216K 0.01%
8,406
+1,230
+17% +$34.2K
GM icon
520
General Motors
GM
$74.7B
$214K 0.01%
4,545
-3,380
-43% -$167K
SPTM icon
521
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$212K 0.01%
3,123
+254
+9% +$18.2K
DPZ icon
522
Domino's
DPZ
$11B
$211K 0.01%
460
-213
-32% -$96.3K
FCX icon
523
Freeport-McMoran
FCX
$90B
$211K 0.01%
5,573
+491
+10% +$18.8K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.01%
4,228
+162
+4% +$7.95K
NVAX icon
525
Novavax
NVAX
$1.23B
$207K 0.01%
32,329
-2,156
-6% -$17.8K
19 20
21
22 23

Similar funds

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 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.