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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
SYK icon
576
Stryker
SYK
$127B
$205K 0.01%
519
-2
-0.4% -$748
CNCK
577
Coincheck Group
CNCK
$522M
$205K 0.01%
37,438
+16,019
+75% +$96.3K
STLA icon
578
Stellantis
STLA
$16.5B
$204K 0.01%
20,357
+2,155
+12% +$21.2K
EBND icon
579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$202K 0.01%
9,460
+7,784
+464% +$161K
PONY
580
Pony AI Inc
PONY
$3.1B
$202K 0.01%
15,329
+13,580
+776% +$164K
STM icon
581
STMicroelectronics
STM
$46B
$201K 0.01%
6,624
+3,302
+99% +$81.9K
RWX icon
582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$200K 0.01%
7,304
+6
+0.1% +$157
SCHW
583
Charles Schwab
SCHW
$177B
$200K 0.01%
2,193
+32
+1% +$2.68K
A icon
584
Agilent Technologies
A
$39.1B
$200K 0.01%
1,695
+265
+19% +$29.4K
BMO icon
585
Bank of Montreal
BMO
$125B
$200K 0.01%
1,806
-39
-2% -$3.93K
FIX icon
586
Comfort Systems
FIX
$61B
$199K 0.01%
372
-71
-16% -$30.9K
AAPU icon
587
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$199K 0.01%
9,057
+5,154
+132% +$113K
EMLC icon
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$198K 0.01%
7,813
+334
+4% +$8.16K
OUST icon
589
Ouster
OUST
$2.29B
$198K 0.01%
8,150
-39,675
-83% -$482K
EGO icon
590
Eldorado Gold
EGO
$8.31B
$197K 0.01%
9,693
+687
+8% +$13.4K
ROL icon
591
Rollins
ROL
$18.6B
$197K 0.01%
3,485
-221
-6% -$12.4K
NWN icon
592
Northwest Natural Holdings
NWN
$2.17B
$197K 0.01%
4,949
-333
-6% -$13.8K
FISV
593
Fiserv Inc
FISV
$27.2B
$196K 0.01%
1,139
+204
+22% +$37K
BEPC icon
594
Brookfield Renewable
BEPC
$6.12B
$196K 0.01%
5,969
+188
+3% +$5.49K
ACGL icon
595
Arch Capital
ACGL
$36.1B
$195K 0.01%
2,143
-571
-21% -$52.7K
HYDR icon
596
Global X Hydrogen ETF
HYDR
$81.9M
$195K 0.01%
8,365
-86
-1% -$1.6K
TOTL icon
597
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$195K 0.01%
4,851
+153
+3% +$6.08K
DLO icon
598
dLocal
DLO
$4.26B
$194K 0.01%
17,146
-290
-2% -$2.85K
LYB icon
599
LyondellBasell Industries
LYB
$19.5B
$194K 0.01%
3,349
+2,363
+240% +$138K
OLED icon
600
Universal Display
OLED
$3.71B
$193K 0.01%
1,250
-1
-0.1% -$140
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 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.