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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
OGN icon
826
Organon & Co
OGN
$3.55B
$98.3K ﹤0.01%
10,160
+2,507
+33% +$25.9K
TSLS icon
827
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$98.3K ﹤0.01%
1,254
+1,142
+1,020% +$102K
NUS icon
828
Nu Skin
NUS
$247M
$97.6K ﹤0.01%
12,218
-7,033
-37% -$49.4K
MTCH icon
829
Match Group
MTCH
$8.84B
$97.5K ﹤0.01%
3,157
+10
+0.3% +$299
WAT icon
830
Waters Corp
WAT
$36.8B
$97.4K ﹤0.01%
279
-30
-10% -$10.3K
XRX icon
831
Xerox
XRX
$337M
$97.1K ﹤0.01%
18,418
+1,137
+7% +$5.55K
RELX icon
832
RELX
RELX
$60.1B
$95.9K ﹤0.01%
1,765
+1,417
+407% +$74.9K
CAVA icon
833
CAVA Group
CAVA
$7.22B
$95.3K ﹤0.01%
1,131
-716
-39% -$61.1K
WAB icon
834
Wabtec
WAB
$51.1B
$95K ﹤0.01%
454
+15
+3% +$2.88K
CWEN icon
835
Clearway Energy Class C
CWEN
$5B
$94.8K ﹤0.01%
2,964
+20
+0.7% +$597
TECS icon
836
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$94.8K ﹤0.01%
354
-27
-7% -$11.9K
EOG icon
837
EOG Resources
EOG
$78B
$93.3K ﹤0.01%
780
+51
+7% +$5.83K
HYEM icon
838
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$93.1K ﹤0.01%
4,699
-336
-7% -$6.52K
TDG icon
839
TransDigm Group
TDG
$69.2B
$92.8K ﹤0.01%
61
+2
+3% +$2.81K
ALTY icon
840
Global X Alternative Income ETF
ALTY
$45.7M
$91.9K ﹤0.01%
7,879
+635
+9% +$7.24K
UMC icon
841
United Microelectronic
UMC
$48.9B
$91.5K ﹤0.01%
11,958
-224
-2% -$1.66K
UNM icon
842
Unum
UNM
$13.8B
$91.3K ﹤0.01%
1,130
+120
+12% +$9.48K
AAON icon
843
Aaon
AAON
$8.41B
$91.1K ﹤0.01%
1,235
+61
+5% +$5.35K
AGGY icon
844
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$91K ﹤0.01%
2,086
+343
+20% +$14.8K
VLGEA icon
845
Village Super Market
VLGEA
$631M
$90.7K ﹤0.01%
2,356
+5
+0.2% +$185
RY icon
846
Royal Bank of Canada
RY
$291B
$90K ﹤0.01%
684
-45
-6% -$5.5K
KULR icon
847
KULR Technology Group
KULR
$117M
$89.8K ﹤0.01%
12,597
+5,364
+74% +$50.9K
ACN icon
848
Accenture
ACN
$89.9B
$89.7K ﹤0.01%
300
– –
PGNY icon
849
Progyny
PGNY
$2.44B
$89.7K ﹤0.01%
4,075
-297
-7% -$6.51K
LUV icon
850
Southwest Airlines
LUV
$22.1B
$89.5K ﹤0.01%
2,759
-309
-10% -$9.31K
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
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.