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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
TME icon
676
Tencent Music
TME
$15.4B
$124K ﹤0.01%
8,634
-1,061
-11% -$13.2K
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$124K ﹤0.01%
4,365
+436
+11% +$14.1K
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.4B
$124K ﹤0.01%
719
-79
-10% -$14.9K
APH icon
679
Amphenol
APH
$182B
$124K ﹤0.01%
1,886
+1,020
+118% +$69.6K
VO icon
680
Vanguard Mid-Cap ETF
VO
$106B
$123K ﹤0.01%
1,900
-40
-2% -$2.68K
DHT icon
681
DHT Holdings
DHT
$2.96B
$122K ﹤0.01%
11,602
+25
+0.2% +$269
MOO icon
682
VanEck Agribusiness ETF
MOO
$988M
$122K ﹤0.01%
1,791
+65
+4% +$4.41K
SPTI icon
683
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$122K ﹤0.01%
4,253
-77
-2% -$2.17K
GGLL icon
684
Direxion Daily GOOGL Bull 2X ETF
GGLL
$852M
$121K ﹤0.01%
4,224
-174
-4% -$7.16K
BTG icon
685
B2Gold
BTG
$5.16B
$121K ﹤0.01%
42,379
-8,200
-16% -$22K
ECL icon
686
Ecolab
ECL
$76.2B
$120K ﹤0.01%
475
-61
-11% -$15.4K
ROOT icon
687
Root
ROOT
$946M
$120K ﹤0.01%
899
-1,229
-58% -$141K
CPNG icon
688
Coupang
CPNG
$28.5B
$120K ﹤0.01%
5,456
-190
-3% -$4.42K
DD icon
689
DuPont de Nemours
DD
$18.8B
$119K ﹤0.01%
1,264
+115
+10% +$11.2K
AEVA
690
Aeva Technologies
AEVA
$1.03B
$118K ﹤0.01%
16,923
-1,512
-8% -$6.23K
CWB icon
691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$117K ﹤0.01%
1,533
-422
-22% -$33.3K
MMYT icon
692
MakeMyTrip
MMYT
$4.9B
$117K ﹤0.01%
1,198
-813
-40% -$83.9K
DGS icon
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$117K ﹤0.01%
2,426
-953
-28% -$46.7K
QCLN icon
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$117K ﹤0.01%
4,090
-41
-1% -$1.32K
KEEL
695
Keel Infrastructure Corp
KEEL
$2.46B
$117K ﹤0.01%
148,456
+61,085
+70% +$81K
AJG icon
696
Arthur J. Gallagher & Co
AJG
$65.2B
$116K ﹤0.01%
337
+5
+2% +$1.58K
LIT icon
697
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$116K ﹤0.01%
2,996
+15
+0.5% +$615
BB icon
698
BlackBerry
BB
$4.9B
$115K ﹤0.01%
30,538
+4,976
+19% +$22.7K
TROW icon
699
T. Rowe Price
TROW
$25.5B
$115K ﹤0.01%
1,250
+159
+15% +$16.8K
DASH icon
700
DoorDash
DASH
$79.5B
$114K ﹤0.01%
625
-3
-0.5% -$564
26 27
28
29 30

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FIS
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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.