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SS

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
QQQJ icon
601
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$156K 0.01%
5,367
-113
-2% -$3.52K
LILAK icon
602
Liberty Latin America Class C
LILAK
$1.54B
$155K 0.01%
27,520
– –
ZG icon
603
Zillow
ZG
$7.38B
$155K 0.01%
2,322
+48
+2% +$3.55K
BAM icon
604
Brookfield Asset Management
BAM
$75.7B
$155K 0.01%
3,204
-61
-2% -$3.33K
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$155K 0.01%
3,034
-459
-13% -$23.8K
FUBO icon
606
FuboTV Inc
FUBO
$257M
$155K 0.01%
4,410
+642
+17% +$27.9K
EGO icon
607
Eldorado Gold
EGO
$8.42B
$151K 0.01%
9,006
+5,294
+143% +$79.5K
BDC icon
608
Belden
BDC
$4.04B
$151K 0.01%
+1,507
New +$167K
JXI icon
609
iShares Global Utilities ETF
JXI
$324M
$150K 0.01%
2,178
+120
+6% +$7.97K
RKT icon
610
Rocket Companies
RKT
$38.1B
$150K 0.01%
12,433
+459
+4% +$5.92K
CVNA icon
611
Carvana
CVNA
$45.2B
$150K 0.01%
3,580
-5
-0.1% -$221
APA icon
612
APA Corp
APA
$12.5B
$149K 0.01%
7,101
+1,171
+20% +$25.7K
X
613
DELISTED
US Steel
X
$149K 0.01%
3,530
-10,341
-75% -$391K
EBAY icon
614
eBay
EBAY
$49.5B
$149K 0.01%
2,200
+30
+1% +$2K
HSY icon
615
Hershey
HSY
$36.2B
$149K 0.01%
871
+39
+5% +$6.38K
GLW icon
616
Corning
GLW
$120B
$148K ﹤0.01%
3,235
+805
+33% +$39.7K
MEOH icon
617
Methanex
MEOH
$4.17B
$147K ﹤0.01%
4,190
+857
+26% +$38.5K
LMND icon
618
Lemonade
LMND
$4.79B
$147K ﹤0.01%
4,667
-236
-5% -$8.12K
SUSA icon
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$146K ﹤0.01%
1,275
-4
-0.3% -$485
DECK icon
620
Deckers Outdoor
DECK
$13.7B
$146K ﹤0.01%
1,307
-1,950
-60% -$315K
FTAI icon
621
FTAI Aviation
FTAI
$21.6B
$146K ﹤0.01%
1,313
+1,188
+950% +$140K
DLO icon
622
dLocal
DLO
$4.41B
$145K ﹤0.01%
17,436
-3,243
-16% -$36.5K
ARES icon
623
Ares Management
ARES
$29.1B
$145K ﹤0.01%
987
+517
+110% +$89.3K
BN icon
624
Brookfield
BN
$104B
$145K ﹤0.01%
4,140
+1,317
+47% +$49.8K
TMC icon
625
TMC The Metals Company
TMC
$1.61B
$145K ﹤0.01%
84,013
+74
+0.1% +$124
23 24
25
26 27

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.