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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
CVNA icon
701
Carvana
CVNA
$43.3B
$140K ﹤0.01%
2,080
-1,500
-42% -$82.3K
INSW icon
702
International Seaways
INSW
$4.57B
$140K ﹤0.01%
3,838
+767
+25% +$27.5K
NWBI icon
703
Northwest Bancshares
NWBI
$2.25B
$140K ﹤0.01%
10,936
-104
-0.9% -$1.26K
ERX icon
704
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$140K ﹤0.01%
2,719
+1,398
+106% +$69.8K
TXG icon
705
10x Genomics
TXG
$5.87B
$139K ﹤0.01%
12,034
-495
-4% -$4.51K
MTB icon
706
M&T Bank
MTB
$36.2B
$139K ﹤0.01%
717
-8
-1% -$1.41K
MUX icon
707
McEwen Inc
MUX
$1.03B
$138K ﹤0.01%
14,345
-5
-0% -$41
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$138K ﹤0.01%
1,085
-190
-15% -$22.4K
YALA
709
Yalla Group
YALA
$786M
$137K ﹤0.01%
20,304
+18,743
+1,201% +$127K
GMF icon
710
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$137K ﹤0.01%
1,082
-46
-4% -$5.44K
NVDX icon
711
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$136K ﹤0.01%
9,357
-47,538
-84% -$463K
NXST icon
712
Nexstar Media Group
NXST
$5.6B
$136K ﹤0.01%
787
+334
+74% +$54.7K
IEMG icon
713
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136K ﹤0.01%
2,266
+168
+8% +$9.38K
CRS icon
714
Carpenter Technology
CRS
$30B
$135K ﹤0.01%
490
+439
+861% +$95.7K
DECK icon
715
Deckers Outdoor
DECK
$13.3B
$135K ﹤0.01%
1,313
+6
+0.5% +$664
VG
716
Venture Global Inc
VG
$35.6B
$135K ﹤0.01%
8,675
+6,541
+307% +$75.7K
NSC icon
717
Norfolk Southern
NSC
$78.8B
$135K ﹤0.01%
528
-20
-4% -$4.72K
IVZ icon
718
Invesco
IVZ
$13.3B
$135K ﹤0.01%
8,567
+309
+4% +$4.44K
ABUS icon
719
Arbutus Biopharma
ABUS
$865M
$134K ﹤0.01%
43,294
-35,600
-45% -$118K
SPUU icon
720
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$134K ﹤0.01%
854
+354
+71% +$47.9K
UPRO icon
721
ProShares UltraPro S&P 500
UPRO
$5.1B
$134K ﹤0.01%
1,460
+186
+15% +$13.8K
VO icon
722
Vanguard Mid-Cap ETF
VO
$106B
$133K ﹤0.01%
1,900
– –
RDW icon
723
Redwire
RDW
$2.08B
$133K ﹤0.01%
8,144
+38
+0.5% +$495
GRMN
724
Garmin
GRMN
$46.9B
$133K ﹤0.01%
635
+16
+3% +$3.17K
DVN icon
725
Devon Energy
DVN
$51.9B
$132K ﹤0.01%
4,156
-1,045
-20% -$33.3K
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
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 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.