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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
BTG icon
751
B2Gold
BTG
$5.16B
$120K ﹤0.01%
33,314
-9,065
-21% -$29.7K
DTCR icon
752
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$120K ﹤0.01%
6,428
+1,237
+24% +$21.1K
ILMN icon
753
Illumina
ILMN
$29.4B
$119K ﹤0.01%
1,252
+44
+4% +$3.57K
BCS icon
754
Barclays
BCS
$94.1B
$119K ﹤0.01%
6,425
+751
+13% +$12.4K
CPA icon
755
Copa Holdings
CPA
$5.56B
$119K ﹤0.01%
1,086
+37
+4% +$3.65K
CHWY icon
756
Chewy
CHWY
$8.54B
$119K ﹤0.01%
2,800
-17
-0.6% -$677
CTRA
757
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
4,699
+113
+2% +$2.87K
XRMI icon
758
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$119K ﹤0.01%
6,659
-116
-2% -$2.07K
TGLS icon
759
Tecnoglass
TGLS
$2.01B
$119K ﹤0.01%
1,538
+89
+6% +$6.9K
NTAP icon
760
NetApp
NTAP
$32.9B
$118K ﹤0.01%
1,111
-1
-0.1% -$95
NAT icon
761
Nordic American Tanker
NAT
$1.37B
$118K ﹤0.01%
44,932
+3,445
+8% +$8.99K
ARBE icon
762
Arbe Robotics
ARBE
$83.1M
$118K ﹤0.01%
66,240
+15,629
+31% +$22.3K
TER icon
763
Teradyne
TER
$54.8B
$117K ﹤0.01%
1,305
+398
+44% +$31.8K
WRN
764
Western Copper and Gold
WRN
$485M
$117K ﹤0.01%
93,757
+19,221
+26% +$22.4K
REMX icon
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$117K ﹤0.01%
2,887
+168
+6% +$6.42K
TROW icon
766
T. Rowe Price
TROW
$25B
$117K ﹤0.01%
1,212
-38
-3% -$3.49K
UGI icon
767
UGI
UGI
$8B
$117K ﹤0.01%
3,208
-83
-3% -$2.85K
DXCM icon
768
DexCom
DXCM
$27.6B
$116K ﹤0.01%
1,334
+652
+96% +$51.1K
IJH icon
769
iShares Core S&P Mid-Cap ETF
IJH
$123B
$116K ﹤0.01%
1,866
-486
-21% -$28.5K
MBB icon
770
iShares MBS ETF
MBB
$39B
$115K ﹤0.01%
1,228
+10
+0.8% +$927
SPEM icon
771
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$115K ﹤0.01%
2,694
+601
+29% +$24.3K
EAT icon
772
Brinker International
EAT
$8.02B
$115K ﹤0.01%
637
-1,216
-66% -$191K
BB icon
773
BlackBerry
BB
$5.01B
$114K ﹤0.01%
24,865
-5,673
-19% -$21.4K
POWL icon
774
Powell Industries
POWL
$8.46B
$114K ﹤0.01%
1,623
-219
-12% -$13.2K
FEZ icon
775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$113K ﹤0.01%
1,892
+53
+3% +$3.03K
29 30
31
32 33

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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
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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.