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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.38%
248,588
+18,324
+8% +$825K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.6M 0.36%
640,207
+66,978
+12% +$1.2M
TMV icon
53
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$10.6M 0.35%
304,295
-1,602
-0.5% -$60.3K
MSTR icon
54
Strategy Inc
MSTR
$33.5B
$10.6M 0.35%
36,650
-1,401
-4% -$445K
NFLX icon
55
Netflix
NFLX
$292B
$10.2M 0.34%
109,490
+7,340
+7% +$698K
AVGO icon
56
Broadcom
AVGO
$1.82T
$10.2M 0.34%
60,884
+6,424
+12% +$1.36M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 0.33%
197,489
-990
-0.5% -$50.1K
INTC icon
58
Intel
INTC
$466B
$9.67M 0.32%
425,591
-7,396
-2% -$162K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.5B
$9.57M 0.32%
258,005
+253,082
+5,141% +$9.04M
PFE icon
60
Pfizer
PFE
$140B
$9.25M 0.31%
365,051
+73,670
+25% +$1.93M
AMD icon
61
Advanced Micro Devices
AMD
$851B
$9.2M 0.31%
89,505
+5,668
+7% +$630K
B
62
Barrick Mining
B
$62.2B
$8.96M 0.3%
460,793
+310,951
+208% +$5.45M
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.95M 0.3%
312,520
+60,532
+24% +$2.3M
SNOW icon
64
Snowflake
SNOW
$92.9B
$8.86M 0.3%
60,591
+5,197
+9% +$882K
TGT icon
65
Target
TGT
$62.1B
$7.37M 0.25%
70,617
+30,350
+75% +$3.79M
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$7.12M 0.24%
33,671
-2,910
-8% -$698K
IAU icon
67
iShares Gold Trust
IAU
$63B
$6.43M 0.21%
109,064
+11,863
+12% +$642K
MCD icon
68
McDonald's
MCD
$188B
$6.24M 0.21%
19,966
-235
-1% -$70.3K
COST icon
69
Costco
COST
$415B
$5.94M 0.2%
6,277
-4,881
-44% -$4.76M
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$5.91M 0.2%
95,568
+9,270
+11% +$625K
MMM icon
71
3M
MMM
$89B
$5.73M 0.19%
38,985
-959
-2% -$141K
JPM icon
72
JPMorgan Chase
JPM
$939B
$5.72M 0.19%
23,332
+3,153
+16% +$804K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
$5.68M 0.19%
290,742
+57,953
+25% +$1.38M
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.13B
$5.65M 0.19%
296,870
+5,309
+2% +$104K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$5.5M 0.18%
88,609
+74,948
+549% +$4.63M
1 2
3
4 5

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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.