We are live on ! Find out more
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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.31B
$245K 0.01%
1,938
-260
-12% -$31.9K
EXPE icon
527
Expedia Group
EXPE
$31.2B
$245K 0.01%
1,450
-141
-9% -$22.9K
BIIB icon
528
Biogen
BIIB
$29.9B
$245K 0.01%
1,947
-28
-1% -$3.49K
PPL
529
PPL Corp
PPL
$27.3B
$244K 0.01%
7,198
+159
+2% +$5.53K
UMAC icon
530
Unusual Machines
UMAC
$925M
$244K 0.01%
28,461
+17,510
+160% +$110K
SYM icon
531
Symbotic
SYM
$5.11B
$243K 0.01%
6,259
+1,885
+43% +$49.4K
BNS icon
532
Scotiabank
BNS
$106B
$243K 0.01%
4,389
+304
+7% +$15.5K
PGR icon
533
Progressive
PGR
$124B
$242K 0.01%
907
-30
-3% -$8.22K
FCX icon
534
Freeport-McMoran
FCX
$90B
$241K 0.01%
5,556
-17
-0.3% -$646
WU icon
535
Western Union
WU
$2.57B
$241K 0.01%
28,577
+3,922
+16% +$37.3K
SPTM icon
536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239K 0.01%
3,198
+75
+2% +$5.21K
TDOC icon
537
Teladoc Health
TDOC
$1.58B
$239K 0.01%
27,391
-630
-2% -$4.57K
SHW icon
538
Sherwin-Williams
SHW
$78.3B
$238K 0.01%
693
-3,939
-85% -$1.36M
OSCR icon
539
Oscar Health
OSCR
$8.5B
$237K 0.01%
11,056
+9,589
+654% +$143K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.01%
4,698
+470
+11% +$23.5K
MP icon
541
MP Materials
MP
$7.35B
$234K 0.01%
7,040
+1,678
+31% +$42.8K
GTM
542
ZoomInfo Technologies
GTM
$861M
$233K 0.01%
23,025
-3,418
-13% -$31.6K
UBS icon
543
UBS Group
UBS
$170B
$232K 0.01%
6,851
-428
-6% -$13.2K
DASH icon
544
DoorDash
DASH
$75.3B
$231K 0.01%
937
+312
+50% +$62.6K
HSY icon
545
Hershey
HSY
$35.4B
$230K 0.01%
1,388
+517
+59% +$85.2K
BTBT icon
546
Bit Digital
BTBT
$484M
$229K 0.01%
104,660
-6,551
-6% -$14.5K
SBLK icon
547
Star Bulk Carriers
SBLK
$3.14B
$229K 0.01%
13,285
-6,867
-34% -$107K
URI icon
548
United Rentals
URI
$71.1B
$229K 0.01%
304
-5
-2% -$3.34K
ACLX
549
DELISTED
Arcellx
ACLX
$228K 0.01%
3,455
-141
-4% -$8.78K
GLW icon
550
Corning
GLW
$126B
$227K 0.01%
4,319
+1,084
+34% +$50.8K
20 21
22
23 24

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.