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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$133K ﹤0.01%
4,586
-391
-8% -$10.9K
SPLB icon
652
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$132K ﹤0.01%
5,844
-207
-3% -$4.65K
OPTT icon
653
Ocean Power Technologies
OPTT
$38.2M
$132K ﹤0.01%
289,267
+4,283
+2% +$3.08K
EWS icon
654
iShares MSCI Singapore ETF
EWS
$1.03B
$132K ﹤0.01%
5,544
-210
-4% -$4.83K
EWT icon
655
iShares MSCI Taiwan ETF
EWT
$9.92B
$132K ﹤0.01%
2,774
+104
+4% +$5.35K
FIXD icon
656
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$132K ﹤0.01%
3,001
– –
LVS icon
657
Las Vegas Sands
LVS
$31.4B
$131K ﹤0.01%
3,395
-2,939
-46% -$130K
OBDC icon
658
Blue Owl Capital
OBDC
$5.44B
$131K ﹤0.01%
8,942
+674
+8% +$10.1K
CI icon
659
Cigna
CI
$77B
$131K ﹤0.01%
398
+63
+19% +$19K
MP icon
660
MP Materials
MP
$7.49B
$131K ﹤0.01%
5,362
+2,805
+110% +$65.2K
BOX icon
661
Box
BOX
$4.17B
$131K ﹤0.01%
4,239
+77
+2% +$2.49K
GMF icon
662
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$130K ﹤0.01%
1,128
+57
+5% +$6.64K
NSC icon
663
Norfolk Southern
NSC
$78B
$130K ﹤0.01%
548
+16
+3% +$3.9K
IGOV icon
664
iShares International Treasury Bond ETF
IGOV
$1.51B
$130K ﹤0.01%
3,291
-3,229
-50% -$126K
MTB icon
665
M&T Bank
MTB
$36.3B
$130K ﹤0.01%
725
-20
-3% -$3.79K
NVS icon
666
Novartis
NVS
$300B
$128K ﹤0.01%
1,147
+154
+16% +$16.4K
BBY icon
667
Best Buy
BBY
$18.5B
$127K ﹤0.01%
1,732
-406
-19% -$33.5K
VFS icon
668
VinFast Auto
VFS
$6.78B
$126K ﹤0.01%
39,753
+1,778
+5% +$6.62K
HL icon
669
Hecla Mining
HL
$10.1B
$126K ﹤0.01%
22,717
+7,759
+52% +$43.1K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.7B
$126K ﹤0.01%
1,835
-178
-9% -$12.2K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.97B
$126K ﹤0.01%
6,070
+1,266
+26% +$26.5K
IVZ icon
672
Invesco
IVZ
$13.3B
$125K ﹤0.01%
8,258
+1,247
+18% +$21.3K
DIV icon
673
Global X SuperDividend US ETF
DIV
$790M
$125K ﹤0.01%
6,644
+788
+13% +$14.7K
XRMI icon
674
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$125K ﹤0.01%
6,775
+519
+8% +$9.93K
P
675
Everpure Inc
P
$24B
$124K ﹤0.01%
2,812
-178
-6% -$10.7K
25 26
27
28 29

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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
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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.