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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
FISV
526
Fiserv Inc
FISV
$27.2B
$206K 0.01%
935
+56
+6% +$12.3K
BNY
527
Bank of New York Mellon
BNY
$108B
$206K 0.01%
2,451
+58
+2% +$4.87K
STLA icon
528
Stellantis
STLA
$16.5B
$204K 0.01%
18,202
-2,139
-11% -$27.5K
INVZ icon
529
Innoviz Technologies
INVZ
$135M
$204K 0.01%
312,572
+219,824
+237% +$254K
AIPI
530
REX AI Equity Premium Income ETF
AIPI
$402M
$202K 0.01%
+5,013
New +$234K
DJT icon
531
Trump Media & Technology Group
DJT
$2.37B
$202K 0.01%
10,316
-3,251
-24% -$91.3K
ROL icon
532
Rollins
ROL
$18.6B
$200K 0.01%
3,706
+2
+0.1% +$100
ICE icon
533
Intercontinental Exchange
ICE
$82.4B
$198K 0.01%
1,149
+54
+5% +$8.85K
NJR icon
534
New Jersey Resources
NJR
$6.06B
$198K 0.01%
4,034
+76
+2% +$3.6K
CRDO icon
535
Credo Technology Group
CRDO
$39.7B
$197K 0.01%
4,907
+2,261
+85% +$141K
LUNR icon
536
Intuitive Machines
LUNR
$2.07B
$195K 0.01%
26,202
-103,809
-80% -$1.63M
DVN icon
537
Devon Energy
DVN
$51.9B
$195K 0.01%
5,201
-709
-12% -$25.2K
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$194K 0.01%
5,341
+288
+6% +$10.4K
MPWR icon
539
Monolithic Power Systems
MPWR
$65.5B
$194K 0.01%
335
-26
-7% -$16.4K
BTDR icon
540
Bitdeer Technologies
BTDR
$2.81B
$194K 0.01%
22,002
+18,378
+507% +$274K
FLNG icon
541
FLEX LNG
FLNG
$1.67B
$194K 0.01%
8,437
+163
+2% +$3.9K
SYK icon
542
Stryker
SYK
$127B
$194K 0.01%
521
+18
+4% +$6.85K
BNS icon
543
Scotiabank
BNS
$106B
$194K 0.01%
4,085
+48
+1% +$2.41K
URI icon
544
United Rentals
URI
$71.1B
$194K 0.01%
309
+4
+1% +$2.75K
PDYN icon
545
Palladyne AI
PDYN
$233M
$193K 0.01%
32,803
+10,599
+48% +$86.1K
HWM icon
546
Howmet Aerospace
HWM
$116B
$193K 0.01%
1,484
+283
+24% +$35.9K
LAZR
547
DELISTED
Luminar Technologies
LAZR
$190K 0.01%
35,298
+6,470
+22% +$39.1K
TOTL icon
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$189K 0.01%
4,698
-15
-0.3% -$597
MGV icon
549
Vanguard Mega Cap Value ETF
MGV
$13.2B
$187K 0.01%
1,450
+24
+2% +$3.1K
SIRI icon
550
SiriusXM
SIRI
$10B
$186K 0.01%
8,268
+2,727
+49% +$64.2K
20 21
22
23 24

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FIS
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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
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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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.