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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.39%
21,993
-1,592
-7% -$910K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.4M 0.38%
435,969
+54,528
+14% +$1.64M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.37%
260,189
+11,601
+5% +$538K
LLY icon
54
Eli Lilly
LLY
$1.07T
$12.4M 0.36%
15,971
-1,097
-6% -$852K
AMD icon
55
Advanced Micro Devices
AMD
$854B
$12.3M 0.35%
86,698
-2,807
-3% -$306K
ABBV icon
56
AbbVie
ABBV
$457B
$11.9M 0.34%
64,064
+1,063
+2% +$198K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 0.33%
204,002
+6,513
+3% +$349K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$11.2M 0.32%
672,673
+32,466
+5% +$530K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$31.3B
$11M 0.32%
265,716
-46,804
-15% -$1.48M
TMV icon
60
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$10.3M 0.3%
279,477
-24,818
-8% -$961K
PFE icon
61
Pfizer
PFE
$140B
$10.2M 0.29%
419,629
+54,578
+15% +$1.27M
FANG icon
62
Diamondback Energy
FANG
$59.1B
$10M 0.29%
73,136
+71,004
+3,330% +$9.84M
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.5B
$10M 0.29%
236,809
-21,196
-8% -$846K
SMH icon
64
VanEck Semiconductor ETF
SMH
$68B
$9.66M 0.28%
34,639
+968
+3% +$224K
COIN icon
65
Coinbase
COIN
$40.9B
$8.94M 0.26%
25,504
-2,669
-9% -$624K
B
66
Barrick Mining
B
$62.2B
$8.49M 0.24%
407,921
-52,872
-11% -$1.03M
TGT icon
67
Target
TGT
$62B
$8.47M 0.24%
85,876
+15,259
+22% +$1.47M
IONQ icon
68
IonQ
IONQ
$12.3B
$7.53M 0.22%
175,237
+43,078
+33% +$1.44M
HOOD icon
69
Robinhood
HOOD
$84.2B
$7.23M 0.21%
77,178
+29,432
+62% +$1.74M
IAU icon
70
iShares Gold Trust
IAU
$63.1B
$7M 0.2%
112,313
+3,249
+3% +$201K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$6.77M 0.19%
92,670
-2,898
-3% -$191K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29.9B
$6.73M 0.19%
86,801
+32,830
+61% +$2.42M
MU icon
73
Micron Technology
MU
$1.05T
$6.46M 0.19%
52,402
-1,510
-3% -$141K
CCL icon
74
Carnival Corporation Ltd
CCL
$36B
$6.36M 0.18%
226,090
-64,652
-22% -$1.38M
PANW icon
75
Palo Alto Networks
PANW
$265B
$6.3M 0.18%
30,793
-223
-0.7% -$41.4K
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
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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.