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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
COF icon
576
Capital One
COF
$124B
$169K 0.01%
945
+768
+434% +$145K
SCHW
577
Charles Schwab
SCHW
$177B
$169K 0.01%
2,161
-93
-4% -$7.3K
A icon
578
Agilent Technologies
A
$39.1B
$167K 0.01%
1,430
-9
-0.6% -$1.21K
ADMA icon
579
ADMA Biologics
ADMA
$1.92B
$166K 0.01%
8,388
+164
+2% +$2.84K
BEN icon
580
Franklin Resources
BEN
$16.9B
$166K 0.01%
8,633
-3,603
-29% -$72.2K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.05B
$165K 0.01%
2,277
+18
+0.8% +$1.32K
HERO icon
582
Global X Video Games & Esports ETF
HERO
$60.4M
$164K 0.01%
6,574
-412
-6% -$10.4K
DHI icon
583
D.R. Horton
DHI
$41B
$164K 0.01%
1,289
-240
-16% -$32.2K
DRN icon
584
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$163K 0.01%
15,782
-888
-5% -$9.16K
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$162K 0.01%
5,382
+214
+4% +$6.41K
BEPC icon
586
Brookfield Renewable
BEPC
$6.12B
$161K 0.01%
5,781
-253
-4% -$6.94K
GTLB icon
587
GitLab
GTLB
$5.28B
$161K 0.01%
3,434
-2,068
-38% -$126K
EME icon
588
Emcor
EME
$33.1B
$161K 0.01%
436
+101
+30% +$43.7K
NTNX icon
589
Nutanix
NTNX
$14.9B
$161K 0.01%
2,305
-19
-0.8% -$1.31K
IP icon
590
International Paper
IP
$22.3B
$160K 0.01%
3,004
– –
AWK icon
591
American Water Works
AWK
$26.3B
$160K 0.01%
1,084
-340
-24% -$44.8K
COP icon
592
ConocoPhillips
COP
$147B
$160K 0.01%
1,522
+55
+4% +$5.49K
CAVA icon
593
CAVA Group
CAVA
$7.22B
$160K 0.01%
1,847
-158
-8% -$17.1K
HUBS icon
594
HubSpot
HUBS
$10.5B
$159K 0.01%
279
+14
+5% +$9.82K
ALB icon
595
Albemarle
ALB
$13.5B
$158K 0.01%
2,190
-243
-10% -$19.8K
VRSN icon
596
VeriSign
VRSN
$25.3B
$158K 0.01%
621
+185
+42% +$42K
SMCL
597
GraniteShares 2x Long SMCI Daily ETF
SMCL
$37.4M
$157K 0.01%
+1,983
New +$250K
SFM icon
598
Sprouts Farmers Market
SFM
$7.04B
$157K 0.01%
1,028
+624
+154% +$93K
DAVE icon
599
Dave Inc
DAVE
$5.12B
$156K 0.01%
1,893
-36
-2% -$3.37K
LHX icon
600
L3Harris
LHX
$55.9B
$156K 0.01%
746
+116
+18% +$24.3K
22 23
24
25 26

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.