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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
SPDW icon
551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$227K 0.01%
5,605
+264
+5% +$10.1K
M icon
552
Macy's
M
$6.15B
$226K 0.01%
19,395
-1,028
-5% -$11.9K
ENPH icon
553
Enphase Energy
ENPH
$4.84B
$226K 0.01%
5,690
+199
+4% +$9.19K
BNY
554
Bank of New York Mellon
BNY
$108B
$225K 0.01%
2,465
+14
+0.6% +$1.19K
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$19.6B
$224K 0.01%
6,354
+335
+6% +$11.5K
BEN icon
556
Franklin Resources
BEN
$16.9B
$223K 0.01%
9,351
+718
+8% +$14.8K
PWR icon
557
Quanta Services
PWR
$93.9B
$223K 0.01%
589
+45
+8% +$14.4K
EQNR icon
558
Equinor
EQNR
$95.9B
$222K 0.01%
8,835
+3,449
+64% +$83.4K
VTRS icon
559
Viatris
VTRS
$20.1B
$222K 0.01%
24,860
-220
-0.9% -$1.86K
ICE icon
560
Intercontinental Exchange
ICE
$82.4B
$221K 0.01%
1,207
+58
+5% +$9.97K
AEM icon
561
Agnico Eagle Mines
AEM
$72.6B
$221K 0.01%
1,860
-1,875
-50% -$218K
CHD icon
562
Church & Dwight Co
CHD
$23.1B
$218K 0.01%
2,271
-81
-3% -$7.99K
AUR icon
563
Aurora
AUR
$11.7B
$218K 0.01%
41,609
-7,263
-15% -$45.5K
SRTA
564
Strata Critical Medical Inc
SRTA
$436M
$218K 0.01%
54,076
+2,472
+5% +$8.05K
CPRT icon
565
Copart
CPRT
$25.9B
$217K 0.01%
4,429
+208
+5% +$11.6K
CHYM
566
Chime Financial
CHYM
$7.88B
$217K 0.01%
+6,292
New +$207K
ADSK icon
567
Autodesk
ADSK
$44.3B
$217K 0.01%
701
-159
-18% -$45.1K
HERO icon
568
Global X Video Games & Esports ETF
HERO
$60.4M
$216K 0.01%
6,607
+33
+0.5% +$943
MGA icon
569
Magna International
MGA
$17.9B
$216K 0.01%
5,597
+223
+4% +$7.87K
AIG icon
570
American International
AIG
$41.9B
$215K 0.01%
2,511
-31
-1% -$2.58K
NVAX icon
571
Novavax
NVAX
$1.23B
$215K 0.01%
34,095
+1,766
+5% +$11.7K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$63.7B
$214K 0.01%
668
+331
+98% +$109K
DRVN icon
573
Driven Brands
DRVN
$2.25B
$209K 0.01%
11,915
-1,417
-11% -$24.3K
FUBO icon
574
FuboTV Inc
FUBO
$245M
$208K 0.01%
4,486
+76
+2% +$2.84K
OPRA
575
Opera Ltd
OPRA
$1.65B
$206K 0.01%
10,923
-69
-0.6% -$1.18K
21 22
23
24 25

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.