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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
DTM icon
626
DT Midstream
DTM
$14.4B
$144K ﹤0.01%
1,494
-64
-4% -$6.4K
HYDR icon
627
Global X Hydrogen ETF
HYDR
$82.8M
$144K ﹤0.01%
8,451
+933
+12% +$19.8K
FSLY icon
628
Fastly Inc
FSLY
$3.08B
$143K ﹤0.01%
22,646
+5,639
+33% +$47.1K
XSOE icon
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$143K ﹤0.01%
4,643
-124
-3% -$3.85K
FIX icon
630
Comfort Systems
FIX
$58.8B
$143K ﹤0.01%
443
+256
+137% +$103K
EQNR icon
631
Equinor
EQNR
$93.2B
$142K ﹤0.01%
5,386
-1,570
-23% -$38K
CLOU icon
632
Global X Cloud Computing ETF
CLOU
$226M
$142K ﹤0.01%
6,781
+911
+16% +$21.8K
AG icon
633
First Majestic Silver
AG
$7.93B
$141K ﹤0.01%
21,075
+18,653
+770% +$111K
SRTA
634
Strata Critical Medical Inc
SRTA
$436M
$141K ﹤0.01%
51,604
+4,256
+9% +$15.3K
ORLY icon
635
O'Reilly Automotive
ORLY
$75.1B
$140K ﹤0.01%
1,470
+210
+17% +$18.3K
MRSH
636
Marsh
MRSH
$88.1B
$140K ﹤0.01%
575
-67
-10% -$15.2K
NUS icon
637
Nu Skin
NUS
$250M
$140K ﹤0.01%
19,251
-3,492
-15% -$25.4K
WDAY icon
638
Workday
WDAY
$36.4B
$139K ﹤0.01%
597
+3
+0.5% +$766
PIO icon
639
Invesco Global Water ETF
PIO
$270M
$138K ﹤0.01%
3,450
-31
-0.9% -$1.26K
TZA icon
640
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$138K ﹤0.01%
813
-59
-7% -$8.16K
PWR icon
641
Quanta Services
PWR
$91B
$138K ﹤0.01%
544
-173
-24% -$50K
AQST icon
642
Aquestive Therapeutics
AQST
$473M
$138K ﹤0.01%
47,553
+15,205
+47% +$46K
IJH icon
643
iShares Core S&P Mid-Cap ETF
IJH
$122B
$137K ﹤0.01%
2,352
-80
-3% -$4.97K
LUMN icon
644
Lumen
LUMN
$6.4B
$137K ﹤0.01%
34,970
+932
+3% +$4.64K
TFSL icon
645
TFS Financial
TFSL
$5.09B
$136K ﹤0.01%
10,975
+475
+5% +$6.08K
CAN
646
Canaan Creative
CAN
$183M
$135K ﹤0.01%
153,399
+113,049
+280% +$180K
GRMN
647
Garmin
GRMN
$46.6B
$134K ﹤0.01%
619
-80
-11% -$17.3K
FEPI icon
648
REX FANG & Innovation Equity Premium Income ETF
FEPI
$642M
$134K ﹤0.01%
+3,222
New +$152K
DEW icon
649
WisdomTree Global High Dividend Fund
DEW
$147M
$134K ﹤0.01%
2,390
+103
+5% +$5.63K
NWBI icon
650
Northwest Bancshares
NWBI
$2.27B
$133K ﹤0.01%
11,040
+578
+6% +$7.32K
24 25
26
27 28

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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
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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.