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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
HLT icon
626
Hilton Worldwide
HLT
$74B
$180K 0.01%
676
-718
-52% -$171K
AWR icon
627
American States Water
AWR
$3.39B
$178K 0.01%
2,320
-4
-0.2% -$314
OPTT icon
628
Ocean Power Technologies
OPTT
$38.3M
$178K 0.01%
374,187
+84,920
+29% +$40.3K
THD icon
629
iShares MSCI Thailand ETF
THD
$361M
$177K 0.01%
3,509
+28
+0.8% +$1.48K
EME icon
630
Emcor
EME
$33.1B
$177K 0.01%
331
-105
-24% -$46.3K
HUT
631
Hut 8
HUT
$12.4B
$177K 0.01%
9,507
+39
+0.4% +$582
ARES icon
632
Ares Management
ARES
$28.5B
$176K 0.01%
1,018
+31
+3% +$4.9K
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175K 0.01%
2,261
+25
+1% +$1.9K
BDC icon
634
Belden
BDC
$4B
$175K 0.01%
1,508
+1
+0.1% +$105
VRSN icon
635
VeriSign
VRSN
$25.3B
$174K 0.01%
604
-17
-3% -$4.61K
GTLB icon
636
GitLab
GTLB
$5.28B
$174K 0.01%
3,863
+429
+12% +$19.6K
ILF icon
637
iShares Latin America 40 ETF
ILF
$3.77B
$174K 0.01%
6,624
+2,154
+48% +$53.5K
CORZ icon
638
Core Scientific
CORZ
$7.23B
$173K 0.01%
10,161
-230
-2% -$2.3K
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$172K 0.01%
5,273
+908
+21% +$26.9K
ONON icon
640
On Holding
ONON
$11.9B
$171K ﹤0.01%
3,278
-2,720
-45% -$139K
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$169K ﹤0.01%
5,298
-69
-1% -$2.06K
MEOH icon
642
Methanex
MEOH
$4.32B
$169K ﹤0.01%
5,107
+917
+22% +$29.6K
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$168K ﹤0.01%
1,507
+25
+2% +$2.22K
EWS icon
644
iShares MSCI Singapore ETF
EWS
$1.01B
$167K ﹤0.01%
6,447
+903
+16% +$22.3K
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$10B
$167K ﹤0.01%
2,905
+131
+5% +$6.7K
DRN icon
646
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$166K ﹤0.01%
17,410
+1,628
+10% +$15.2K
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$166K ﹤0.01%
5,502
+120
+2% +$3.6K
SPYV icon
648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$166K ﹤0.01%
3,170
+136
+4% +$6.8K
FLNG icon
649
FLEX LNG
FLNG
$1.67B
$166K ﹤0.01%
7,545
-892
-11% -$20.9K
AQST icon
650
Aquestive Therapeutics
AQST
$462M
$165K ﹤0.01%
49,799
+2,246
+5% +$6.44K
24 25
26
27 28

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.