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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$193K 0.01%
1,776
+22
+1% +$2.25K
LABU icon
602
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$193K 0.01%
3,388
+385
+13% +$20.4K
BAM icon
603
Brookfield Asset Management
BAM
$74B
$191K 0.01%
3,454
+250
+8% +$13.4K
GM icon
604
General Motors
GM
$74.7B
$188K 0.01%
3,828
-717
-16% -$34K
MGV icon
605
Vanguard Mega Cap Value ETF
MGV
$13.2B
$188K 0.01%
1,435
-15
-1% -$1.88K
JXI icon
606
iShares Global Utilities ETF
JXI
$328M
$188K 0.01%
2,546
+368
+17% +$26.3K
NTNX icon
607
Nutanix
NTNX
$14.9B
$188K 0.01%
2,453
+148
+6% +$10.7K
GGLL icon
608
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$187K 0.01%
5,395
+1,171
+28% +$36.3K
NJR icon
609
New Jersey Resources
NJR
$6.06B
$187K 0.01%
4,177
+143
+4% +$6.7K
FDX icon
610
FedEx
FDX
$74.5B
$186K 0.01%
817
-120
-13% -$26.3K
APH icon
611
Amphenol
APH
$188B
$185K 0.01%
1,875
-11
-0.6% -$900
AG icon
612
First Majestic Silver
AG
$8.05B
$185K 0.01%
22,357
+1,282
+6% +$8.62K
PSX icon
613
Phillips 66
PSX
$82.9B
$185K 0.01%
1,547
+1,121
+263% +$126K
SPAB icon
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$184K 0.01%
7,174
-39
-0.5% -$986
SIFY
615
Sify Technologies
SIFY
$1.02B
$183K 0.01%
39,965
-1,075
-3% -$4.84K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.7B
$183K 0.01%
2,445
+610
+33% +$43.4K
RKT icon
617
Rocket Companies
RKT
$36.9B
$183K 0.01%
12,926
+493
+4% +$6.4K
IXC icon
618
iShares Global Energy ETF
IXC
$2.71B
$183K 0.01%
4,662
+338
+8% +$13K
PNC icon
619
PNC Financial Services
PNC
$100B
$183K 0.01%
982
-2
-0.2% -$338
BN icon
620
Brookfield
BN
$102B
$183K 0.01%
4,436
+296
+7% +$11K
VFS icon
621
VinFast Auto
VFS
$6.67B
$182K 0.01%
51,107
+11,354
+29% +$38.5K
HEI icon
622
HEICO Corp
HEI
$48.9B
$182K 0.01%
556
-98
-15% -$27.1K
DPZ icon
623
Domino's
DPZ
$11B
$182K 0.01%
404
-56
-12% -$26.3K
NVTS icon
624
Navitas Semiconductor
NVTS
$2.66B
$181K 0.01%
27,673
+7,184
+35% +$27.7K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.05B
$180K 0.01%
2,195
-82
-4% -$6.26K
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 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.