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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
-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
YOU icon
826
Clear Secure
YOU
$5.36B
$80.2K ﹤0.01%
3,094
-11
-0.4% -$274
KGC icon
827
Kinross Gold
KGC
$28.6B
$79.9K ﹤0.01%
6,339
+1,787
+39% +$20.1K
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.7K ﹤0.01%
1,010
+73
+8% +$5.72K
WAB icon
829
Wabtec
WAB
$50.8B
$79.6K ﹤0.01%
439
+1
+0.2% +$192
DRI icon
830
Darden Restaurants
DRI
$23.4B
$79.2K ﹤0.01%
381
+52
+16% +$10K
BR icon
831
Broadridge
BR
$17.7B
$78.1K ﹤0.01%
322
-26
-7% -$6.12K
H icon
832
Hyatt Hotels
H
$18B
$77.8K ﹤0.01%
635
+76
+14% +$10.9K
XEL icon
833
Xcel Energy
XEL
$50.4B
$77.4K ﹤0.01%
1,094
-37
-3% -$2.52K
IXP icon
834
iShares Global Comm Services ETF
IXP
$522M
$77.1K ﹤0.01%
795
+16
+2% +$1.62K
HACK icon
835
Amplify Cybersecurity ETF
HACK
$2.65B
$76.5K ﹤0.01%
1,065
+235
+28% +$18K
DT icon
836
Dynatrace
DT
$12.7B
$76.4K ﹤0.01%
1,620
+921
+132% +$50.4K
KULR icon
837
KULR Technology Group
KULR
$122M
$76.4K ﹤0.01%
7,233
+3,836
+113% +$59.9K
MFC icon
838
Manulife Financial
MFC
$73.2B
$76K ﹤0.01%
2,439
+84
+4% +$2.54K
ERIC icon
839
Ericsson
ERIC
$31.8B
$75.8K ﹤0.01%
9,771
+257
+3% +$2.08K
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$75.7K ﹤0.01%
1,743
+57
+3% +$2.46K
CORZ icon
841
Core Scientific
CORZ
$6.59B
$75.2K ﹤0.01%
10,391
+1,567
+18% +$17.8K
OMC icon
842
Omnicom Group
OMC
$23.5B
$75K ﹤0.01%
905
-4
-0.4% -$334
TER icon
843
Teradyne
TER
$52.4B
$74.9K ﹤0.01%
907
-5
-0.5% -$559
LNG icon
844
Cheniere Energy
LNG
$53.6B
$74.3K ﹤0.01%
321
+106
+49% +$23.9K
VLTO icon
845
Veralto
VLTO
$23.2B
$73.2K ﹤0.01%
751
-38
-5% -$3.79K
STM icon
846
STMicroelectronics
STM
$47.7B
$73K ﹤0.01%
3,322
+1,209
+57% +$29.7K
VKTX icon
847
Viking Therapeutics
VKTX
$4.05B
$72.7K ﹤0.01%
3,011
+105
+4% +$3.32K
NNE
848
Nano Nuclear Energy
NNE
$875M
$72.4K ﹤0.01%
2,737
+71
+3% +$2.17K
VAW icon
849
Vanguard Materials ETF
VAW
$3.01B
$71.9K ﹤0.01%
381
+2
+0.5% +$388
LAC
850
Lithium Americas
LAC
$1.02B
$71.9K ﹤0.01%
26,539
-3,730
-12% -$11.2K
32 33
34
35 36

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
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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.