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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
MSFU icon
501
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$269K 0.01%
5,406
-3,704
-41% -$145K
KTOS icon
502
Kratos Defense & Security Solutions
KTOS
$8.88B
$268K 0.01%
5,767
+2,715
+89% +$98.3K
SNAP icon
503
Snap
SNAP
$7.32B
$268K 0.01%
30,805
-1,634
-5% -$13.6K
LHX icon
504
L3Harris
LHX
$55.9B
$268K 0.01%
1,067
+321
+43% +$73.8K
MPC icon
505
Marathon Petroleum
MPC
$90.3B
$267K 0.01%
1,607
-85
-5% -$12.7K
CELH icon
506
Celsius Holdings
CELH
$6.93B
$266K 0.01%
5,738
+726
+14% +$28K
MRAL
507
GraniteShares 2x Long MARA Daily ETF
MRAL
$53.9M
$265K 0.01%
+1,337
New +$239K
LITE icon
508
Lumentum
LITE
$59.4B
$265K 0.01%
2,785
-4,987
-64% -$354K
SIRI icon
509
SiriusXM
SIRI
$10B
$261K 0.01%
11,379
+3,111
+38% +$67K
TZA icon
510
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$261K 0.01%
2,202
+1,389
+171% +$213K
BUG icon
511
Global X Cybersecurity ETF
BUG
$1.2B
$261K 0.01%
7,025
-49
-0.7% -$1.68K
MPWR icon
512
Monolithic Power Systems
MPWR
$65.5B
$260K 0.01%
356
+21
+6% +$13.4K
OWL icon
513
Blue Owl Capital
OWL
$6.39B
$260K 0.01%
13,547
+1,743
+15% +$32.2K
LCID icon
514
Lucid Motors
LCID
$2.46B
$257K 0.01%
12,163
+610
+5% +$14.6K
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.01%
3,249
+377
+13% +$29.5K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$255K 0.01%
3,104
-94
-3% -$7.34K
CERS icon
517
Cerus
CERS
$587M
$254K 0.01%
180,150
-20
-0% -$27
UPS icon
518
United Parcel Service
UPS
$97.6B
$254K 0.01%
2,514
+333
+15% +$32.8K
HII icon
519
Huntington Ingalls Industries
HII
$11.3B
$252K 0.01%
1,045
-400
-28% -$89.3K
CVS icon
520
CVS Health
CVS
$137B
$252K 0.01%
3,648
-361
-9% -$23.7K
SBC
521
SBC Medical Group
SBC
$314M
$251K 0.01%
54,177
+37,623
+227% +$149K
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.11B
$249K 0.01%
2,896
+272
+10% +$23.4K
MNKD icon
523
MannKind Corp
MNKD
$1.28B
$248K 0.01%
66,394
+65,184
+5,387% +$287K
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.01%
3,239
+148
+5% +$11.1K
SMCL
525
GraniteShares 2x Long SMCI Daily ETF
SMCL
$38M
$245K 0.01%
2,013
+30
+2% +$2.57K
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 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.