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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
MBB icon
701
iShares MBS ETF
MBB
$39.1B
$114K ﹤0.01%
1,218
+16
+1% +$1.48K
OGN icon
702
Organon & Co
OGN
$3.56B
$114K ﹤0.01%
7,653
+1,145
+18% +$17.6K
WAT icon
703
Waters Corp
WAT
$36.4B
$114K ﹤0.01%
309
+300
+3,333% +$116K
POOL icon
704
Pool Corp
POOL
$6.8B
$114K ﹤0.01%
357
-27
-7% -$9.16K
XYLG icon
705
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.2M
$113K ﹤0.01%
4,283
+404
+10% +$11.2K
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$113K ﹤0.01%
2,098
+34
+2% +$1.83K
CUK
707
DELISTED
Carnival PLC
CUK
$113K ﹤0.01%
6,449
-566
-8% -$12.2K
CRWV
708
CoreWeave
CRWV
$38.3B
$113K ﹤0.01%
+3,043
New +$117K
HUT
709
Hut 8
HUT
$11.5B
$110K ﹤0.01%
9,468
+3,228
+52% +$59.6K
AAPU icon
710
Direxion Daily AAPL Bull 2X ETF
AAPU
$192M
$110K ﹤0.01%
3,903
+591
+18% +$18.7K
TXG icon
711
10x Genomics
TXG
$5.86B
$109K ﹤0.01%
12,529
+409
+3% +$5.16K
LPG icon
712
Dorian LPG
LPG
$1.87B
$109K ﹤0.01%
4,891
-669
-12% -$15.5K
UGI icon
713
UGI
UGI
$7.94B
$109K ﹤0.01%
3,291
+1,982
+151% +$62.8K
CNCK
714
Coincheck Group
CNCK
$527M
$109K ﹤0.01%
21,419
+8,243
+63% +$60.5K
NLR icon
715
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$109K ﹤0.01%
1,482
-347
-19% -$29.1K
MUX icon
716
McEwen Inc
MUX
$1.03B
$108K ﹤0.01%
14,350
+14,207
+9,935% +$111K
MET icon
717
MetLife
MET
$61.2B
$108K ﹤0.01%
1,346
-3
-0.2% -$249
TRGP icon
718
Targa Resources
TRGP
$58.3B
$108K ﹤0.01%
537
+45
+9% +$8.93K
FNV icon
719
Franco-Nevada
FNV
$41.3B
$108K ﹤0.01%
683
+64
+10% +$8.95K
REMX icon
720
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$107K ﹤0.01%
2,719
+459
+20% +$19K
NUE icon
721
Nucor
NUE
$55.9B
$107K ﹤0.01%
890
+344
+63% +$44.3K
KRMN
722
Karman Holdings
KRMN
$6.66B
$107K ﹤0.01%
+3,197
New +$103K
UVV icon
723
Universal Corp
UVV
$1.34B
$106K ﹤0.01%
1,900
-117
-6% -$6.24K
APD icon
724
Air Products & Chemicals
APD
$65.2B
$106K ﹤0.01%
360
-40
-10% -$12.3K
IDXX icon
725
Idexx Laboratories
IDXX
$44B
$106K ﹤0.01%
252
+17
+7% +$7.38K
27 28
29
30 31

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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
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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.