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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
DFE icon
801
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$105K ﹤0.01%
1,504
-18
-1% -$1.19K
ITW icon
802
Illinois Tool Works
ITW
$81.4B
$105K ﹤0.01%
426
+1
+0.2% +$242
CMCSA icon
803
Comcast
CMCSA
$79.1B
$105K ﹤0.01%
2,947
+680
+30% +$23.5K
ERY icon
804
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$105K ﹤0.01%
4,604
+3,314
+257% +$80.5K
GAL icon
805
State Street Global Allocation ETF
GAL
$302M
$104K ﹤0.01%
2,218
+3
+0.1% +$136
WKEY
806
WISeKey
WKEY
$71.6M
$104K ﹤0.01%
15,830
-1,451
-8% -$7.65K
FDS icon
807
Factset
FDS
$9.05B
$104K ﹤0.01%
232
+15
+7% +$6.57K
SHAK icon
808
Shake Shack
SHAK
$2.3B
$104K ﹤0.01%
737
-13
-2% -$1.42K
EXE
809
Expand Energy Corp
EXE
$21.9B
$104K ﹤0.01%
886
-9
-1% -$1K
DT icon
810
Dynatrace
DT
$12.1B
$103K ﹤0.01%
1,869
+249
+15% +$12.5K
POOL icon
811
Pool Corp
POOL
$6.7B
$103K ﹤0.01%
353
-4
-1% -$1.21K
DGRS icon
812
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$102K ﹤0.01%
2,195
+10
+0.5% +$449
JKS
813
JinkoSolar
JKS
$775M
$102K ﹤0.01%
4,805
– –
IQQQ icon
814
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$101K ﹤0.01%
2,467
+1,741
+240% +$65.8K
GPC icon
815
Genuine Parts
GPC
$17.1B
$101K ﹤0.01%
830
-10
-1% -$1.2K
CNI icon
816
Canadian National Railway
CNI
$78.3B
$101K ﹤0.01%
967
+22
+2% +$2.24K
MCK icon
817
McKesson
MCK
$98.5B
$100K ﹤0.01%
137
-3
-2% -$2.12K
STNE icon
818
StoneCo
STNE
$2.62B
$100K ﹤0.01%
6,256
-176
-3% -$2.35K
FDD icon
819
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$100K ﹤0.01%
6,438
+3,722
+137% +$54.3K
TOL icon
820
Toll Brothers
TOL
$14B
$99.9K ﹤0.01%
875
+585
+202% +$60.7K
FNV icon
821
Franco-Nevada
FNV
$41.4B
$99.8K ﹤0.01%
609
-74
-11% -$12.3K
KNG icon
822
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$99.8K ﹤0.01%
2,033
+707
+53% +$34.4K
APPS icon
823
Digital Turbine
APPS
$1.02B
$98.7K ﹤0.01%
16,722
-338
-2% -$1.39K
TRGP icon
824
Targa Resources
TRGP
$60.4B
$98.5K ﹤0.01%
566
+29
+5% +$4.87K
APD icon
825
Air Products & Chemicals
APD
$66.3B
$98.4K ﹤0.01%
349
-11
-3% -$3.01K
31 32
33
34 35

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.