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SS

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
PAYC icon
726
Paycom
PAYC
$7.18B
$106K ﹤0.01%
484
-331
-41% -$69.8K
ITW icon
727
Illinois Tool Works
ITW
$81.9B
$105K ﹤0.01%
425
-84
-17% -$21.6K
ILF icon
728
iShares Latin America 40 ETF
ILF
$3.78B
$105K ﹤0.01%
4,470
+54
+1% +$1.24K
LTH icon
729
Life Time Group Holdings
LTH
$9.61B
$105K ﹤0.01%
3,466
-518
-13% -$15.2K
BLX icon
730
Bladex Inc
BLX
$2.23B
$105K ﹤0.01%
2,859
+769
+37% +$29.3K
POWL icon
731
Powell Industries
POWL
$7.85B
$105K ﹤0.01%
1,842
+1,068
+138% +$74.4K
AVAV icon
732
AeroVironment
AVAV
$7.86B
$104K ﹤0.01%
875
+216
+33% +$33.2K
HE icon
733
Hawaiian Electric Industries
HE
$2.3B
$104K ﹤0.01%
9,481
-1,221
-11% -$12.3K
TGLS icon
734
Tecnoglass
TGLS
$2B
$104K ﹤0.01%
1,449
+92
+7% +$6.84K
FUTU icon
735
Futu Holdings
FUTU
$14.5B
$103K ﹤0.01%
1,011
-492
-33% -$50.4K
TFC icon
736
Truist Financial
TFC
$63.7B
$103K ﹤0.01%
2,505
+102
+4% +$4.54K
LUV icon
737
Southwest Airlines
LUV
$22.2B
$103K ﹤0.01%
3,068
-147
-5% -$4.66K
TX icon
738
Ternium
TX
$9.26B
$103K ﹤0.01%
3,292
-298
-8% -$9.02K
NAT icon
739
Nordic American Tanker
NAT
$1.37B
$102K ﹤0.01%
41,487
+4,409
+12% +$11.6K
INSW icon
740
International Seaways
INSW
$4.51B
$102K ﹤0.01%
3,071
+801
+35% +$29.3K
DGRS icon
741
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$102K ﹤0.01%
2,185
+68
+3% +$3.38K
PR
742
Permian Resources
PR
$17.3B
$102K ﹤0.01%
7,331
+1,122
+18% +$16.1K
HP icon
743
Helmerich & Payne
HP
$3.42B
$101K ﹤0.01%
3,877
-224
-5% -$6.51K
CW icon
744
Curtiss-Wright
CW
$26.8B
$101K ﹤0.01%
319
-207
-39% -$69.8K
UDOW icon
745
ProShares UltraPro Dow 30
UDOW
$822M
$101K ﹤0.01%
2,302
+308
+15% +$15.1K
GPC icon
746
Genuine Parts
GPC
$17.6B
$100K ﹤0.01%
840
-79
-9% -$9.5K
FEZ icon
747
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$100K ﹤0.01%
1,839
+1,049
+133% +$56.1K
SITM icon
748
SiTime
SITM
$15.5B
$100K ﹤0.01%
654
– –
RSP icon
749
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$100K ﹤0.01%
577
+28
+5% +$4.98K
GDRX icon
750
GoodRx Holdings
GDRX
$1.02B
$99.8K ﹤0.01%
22,624
+2,748
+14% +$12.9K
28 29
30
31 32

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.