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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
+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
CW icon
726
Curtiss-Wright
CW
$27.7B
$132K ﹤0.01%
270
-49
-15% -$19.3K
FIXD icon
727
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$132K ﹤0.01%
3,002
+1
+0% +$43
IDXX icon
728
Idexx Laboratories
IDXX
$42.9B
$130K ﹤0.01%
242
-10
-4% -$4.78K
OBDC icon
729
Blue Owl Capital
OBDC
$5.35B
$129K ﹤0.01%
9,021
+79
+0.9% +$1.12K
TJX icon
730
TJX Companies
TJX
$170B
$129K ﹤0.01%
1,046
+235
+29% +$29.8K
ROOT icon
731
Root
ROOT
$917M
$128K ﹤0.01%
1,004
+105
+12% +$14.2K
ETOR
732
eToro Group
ETOR
$2.93B
$128K ﹤0.01%
+1,917
New +$123K
AMDL icon
733
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$127K ﹤0.01%
14,961
+4,840
+48% +$25.7K
DIV icon
734
Global X SuperDividend US ETF
DIV
$787M
$127K ﹤0.01%
7,206
+562
+8% +$9.92K
QCLN icon
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$127K ﹤0.01%
3,871
-219
-5% -$6.51K
APA icon
736
APA Corp
APA
$12.8B
$126K ﹤0.01%
6,902
-199
-3% -$3.45K
BWXT icon
737
BWX Technologies
BWXT
$16B
$126K ﹤0.01%
875
+165
+23% +$19.3K
LRN icon
738
Stride
LRN
$3.69B
$126K ﹤0.01%
865
+225
+35% +$32.5K
CAN
739
Canaan Creative
CAN
$176M
$125K ﹤0.01%
202,605
+49,206
+32% +$34.6K
TLRY icon
740
Tilray
TLRY
$479M
$125K ﹤0.01%
30,071
+2,438
+9% +$11.1K
IGF icon
741
iShares Global Infrastructure ETF
IGF
$11B
$124K ﹤0.01%
2,103
+1,046
+99% +$59.7K
LPG icon
742
Dorian LPG
LPG
$1.94B
$124K ﹤0.01%
5,101
+210
+4% +$4.65K
ELV icon
743
Elevance Health
ELV
$81.9B
$124K ﹤0.01%
319
-2,211
-87% -$889K
NFE icon
744
New Fortress Energy
NFE
$101M
$123K ﹤0.01%
37,121
+3,801
+11% +$16.5K
ECL icon
745
Ecolab
ECL
$75.6B
$123K ﹤0.01%
457
-18
-4% -$4.58K
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$123K ﹤0.01%
1,074
-5,667
-84% -$619K
SPTI icon
747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$123K ﹤0.01%
4,262
+9
+0.2% +$256
XYLG icon
748
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$122K ﹤0.01%
4,446
+163
+4% +$4.29K
TME icon
749
Tencent Music
TME
$14.5B
$122K ﹤0.01%
6,280
-2,354
-27% -$37K
MOO icon
750
VanEck Agribusiness ETF
MOO
$989M
$122K ﹤0.01%
1,658
-133
-7% -$9.33K
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 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.