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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
STZ icon
776
Constellation Brands
STZ
$22.2B
$113K ﹤0.01%
692
+237
+52% +$42.5K
RCAT icon
777
Red Cat Holdings
RCAT
$1.16B
$112K ﹤0.01%
15,431
+5,964
+63% +$38.9K
BBY icon
778
Best Buy
BBY
$18B
$112K ﹤0.01%
1,673
-59
-3% -$4.01K
ALGN icon
779
Align Technology
ALGN
$12B
$112K ﹤0.01%
590
-5
-0.8% -$883
LAZR
780
DELISTED
Luminar Technologies
LAZR
$111K ﹤0.01%
38,787
+3,489
+10% +$13.3K
LNG icon
781
Cheniere Energy
LNG
$56.5B
$111K ﹤0.01%
456
+135
+42% +$31.3K
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$111K ﹤0.01%
2,886
-110
-4% -$4.06K
MRSH
783
Marsh
MRSH
$86.3B
$110K ﹤0.01%
505
-70
-12% -$15.8K
BKSY icon
784
BlackSky Technology
BKSY
$800M
$110K ﹤0.01%
5,351
-529
-9% -$5.7K
ASAN icon
785
Asana
ASAN
$1.58B
$110K ﹤0.01%
8,132
+4,950
+156% +$77.6K
CF icon
786
CF Industries
CF
$19.2B
$109K ﹤0.01%
1,190
+107
+10% +$9.12K
BG icon
787
Bunge Global
BG
$23.6B
$109K ﹤0.01%
1,360
+121
+10% +$9.52K
UVV icon
788
Universal Corp
UVV
$1.34B
$108K ﹤0.01%
1,862
-38
-2% -$2.19K
MET icon
789
MetLife
MET
$61B
$108K ﹤0.01%
1,339
-7
-0.5% -$540
ORLY icon
790
O'Reilly Automotive
ORLY
$72.4B
$107K ﹤0.01%
1,192
-278
-19% -$25.3K
TX icon
791
Ternium
TX
$9.29B
$107K ﹤0.01%
3,567
+275
+8% +$7.88K
GDRX icon
792
GoodRx Holdings
GDRX
$1B
$107K ﹤0.01%
21,542
-1,082
-5% -$4.7K
TFC icon
793
Truist Financial
TFC
$63.2B
$107K ﹤0.01%
2,491
-14
-0.6% -$548
KGC icon
794
Kinross Gold
KGC
$28.5B
$107K ﹤0.01%
6,850
+511
+8% +$7.44K
LTH icon
795
Life Time Group Holdings
LTH
$9.42B
$107K ﹤0.01%
3,529
+63
+2% +$1.87K
CRMD icon
796
CorMedix
CRMD
$617M
$107K ﹤0.01%
8,683
-2
-0% -$22
IXP icon
797
iShares Global Comm Services ETF
IXP
$515M
$107K ﹤0.01%
952
+157
+20% +$16K
EXC icon
798
Exelon
EXC
$48.6B
$107K ﹤0.01%
2,455
+1,317
+116% +$58.6K
DD icon
799
DuPont de Nemours
DD
$18.6B
$106K ﹤0.01%
1,236
-28
-2% -$2.33K
UEC icon
800
Uranium Energy
UEC
$4.71B
$106K ﹤0.01%
15,629
+1,878
+14% +$10.5K
30 31
32
33 34

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FIS
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CFO
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CAU
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EQF
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BAAM
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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.