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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
WDAY icon
676
Workday
WDAY
$33.4B
$149K ﹤0.01%
619
+22
+4% +$5.36K
COP icon
677
ConocoPhillips
COP
$147B
$148K ﹤0.01%
1,650
+128
+8% +$11.5K
CUK
678
DELISTED
Carnival PLC
CUK
$148K ﹤0.01%
5,794
-655
-10% -$12.7K
UDOW icon
679
ProShares UltraPro Dow 30
UDOW
$849M
$148K ﹤0.01%
3,126
+824
+36% +$33.2K
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$146K ﹤0.01%
2,639
+213
+9% +$10.9K
BOX icon
681
Box
BOX
$4.02B
$146K ﹤0.01%
4,265
+26
+0.6% +$852
TFSL icon
682
TFS Financial
TFSL
$5.1B
$146K ﹤0.01%
11,240
+265
+2% +$3.41K
P
683
Everpure Inc
P
$24.8B
$144K ﹤0.01%
2,508
-304
-11% -$15.1K
DEW icon
684
WisdomTree Global High Dividend Fund
DEW
$147M
$144K ﹤0.01%
2,527
+137
+6% +$7.6K
FUTU icon
685
Futu Holdings
FUTU
$13.9B
$144K ﹤0.01%
1,166
+155
+15% +$15.8K
CPNG icon
686
Coupang
CPNG
$27.8B
$144K ﹤0.01%
4,796
-660
-12% -$16.9K
SPLB icon
687
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$143K ﹤0.01%
6,343
+499
+9% +$11K
DOCN icon
688
DigitalOcean
DOCN
$14.4B
$143K ﹤0.01%
5,001
+3,265
+188% +$95.3K
HUMA icon
689
Humacyte
HUMA
$168M
$143K ﹤0.01%
68,218
+67,153
+6,305% +$129K
BE icon
690
Bloom Energy
BE
$52.6B
$142K ﹤0.01%
5,945
-7,954
-57% -$154K
QQQU icon
691
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.7M
$142K ﹤0.01%
3,273
+2,370
+262% +$84.1K
AMSC icon
692
American Superconductor
AMSC
$1.48B
$142K ﹤0.01%
3,867
+1,527
+65% +$37.5K
VXF icon
693
Vanguard Extended Market ETF
VXF
$30.3B
$141K ﹤0.01%
733
+14
+2% +$2.49K
LVS icon
694
Las Vegas Sands
LVS
$30.5B
$141K ﹤0.01%
3,242
-153
-5% -$5.95K
LND
695
BrasilAgro
LND
$369M
$141K ﹤0.01%
36,799
+14,651
+66% +$55.9K
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1.34B
$141K ﹤0.01%
3,269
-22
-0.7% -$915
IP icon
697
International Paper
IP
$22.3B
$141K ﹤0.01%
3,004
– –
BLX icon
698
Bladex Inc
BLX
$2.24B
$140K ﹤0.01%
3,485
+626
+22% +$24.7K
SLB icon
699
SLB Ltd
SLB
$77.8B
$140K ﹤0.01%
4,152
-22,914
-85% -$795K
SITM icon
700
SiTime
SITM
$16.6B
$140K ﹤0.01%
658
+4
+0.6% +$723
26 27
28
29 30

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
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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.