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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
+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
EL icon
651
Estee Lauder
EL
$29B
$164K ﹤0.01%
2,035
+663
+48% +$42.6K
EBAY icon
652
eBay
EBAY
$48.6B
$164K ﹤0.01%
2,205
+5
+0.2% +$354
XSOE icon
653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$161K ﹤0.01%
4,679
+36
+0.8% +$1.15K
FSLR icon
654
First Solar
FSLR
$21.8B
$161K ﹤0.01%
973
+246
+34% +$36.3K
AZO icon
655
AutoZone
AZO
$48.3B
$160K ﹤0.01%
43
+17
+65% +$62.7K
GME icon
656
GameStop
GME
$9.5B
$158K ﹤0.01%
6,479
+2,334
+56% +$62.6K
NTES icon
657
NetEase
NTES
$76.5B
$158K ﹤0.01%
1,171
+228
+24% +$26.2K
KEEL
658
Keel Infrastructure Corp
KEEL
$2.57B
$157K ﹤0.01%
186,814
+38,358
+26% +$35.5K
ASPI icon
659
ASP Isotopes
ASPI
$487M
$157K ﹤0.01%
21,279
+11,909
+127% +$79.9K
CB icon
660
Chubb
CB
$140B
$156K ﹤0.01%
538
-25
-4% -$7.19K
LILAK icon
661
Liberty Latin America Class C
LILAK
$1.5B
$156K ﹤0.01%
27,542
+22
+0.1% +$108
CLOU icon
662
Global X Cloud Computing ETF
CLOU
$224M
$155K ﹤0.01%
6,659
-122
-2% -$2.68K
ZG icon
663
Zillow
ZG
$7.02B
$155K ﹤0.01%
2,258
-64
-3% -$4.24K
DHT icon
664
DHT Holdings
DHT
$2.97B
$154K ﹤0.01%
14,284
+2,682
+23% +$29.6K
LUMN icon
665
Lumen
LUMN
$6.53B
$153K ﹤0.01%
34,939
-31
-0.1% -$120
INOD icon
666
Innodata
INOD
$1.83B
$152K ﹤0.01%
2,972
-5,091
-63% -$201K
DTM icon
667
DT Midstream
DTM
$14.9B
$152K ﹤0.01%
1,384
-110
-7% -$11.1K
CI icon
668
Cigna
CI
$76.6B
$151K ﹤0.01%
458
+60
+15% +$19.3K
HUBS icon
669
HubSpot
HUBS
$10.5B
$151K ﹤0.01%
272
-7
-3% -$4.1K
ALB icon
670
Albemarle
ALB
$13.5B
$151K ﹤0.01%
2,415
+225
+10% +$13.3K
AWK icon
671
American Water Works
AWK
$26.3B
$150K ﹤0.01%
1,081
-3
-0.3% -$430
ADMA icon
672
ADMA Biologics
ADMA
$1.92B
$150K ﹤0.01%
8,254
-134
-2% -$2.73K
HAL icon
673
Halliburton
HAL
$27.9B
$150K ﹤0.01%
7,374
+504
+7% +$10.6K
PIO icon
674
Invesco Global Water ETF
PIO
$269M
$149K ﹤0.01%
3,340
-110
-3% -$4.61K
DJT icon
675
Trump Media & Technology Group
DJT
$2.37B
$149K ﹤0.01%
8,261
-2,055
-20% -$44.7K
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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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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.