We are live on ! Find out more
SS

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
XLI icon
851
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$71.7K ﹤0.01%
547
-9
-2% -$1.22K
CHRD icon
852
Chord Energy
CHRD
$7.42B
$71.7K ﹤0.01%
636
-208
-25% -$23.6K
CLX icon
853
Clorox
CLX
$11.8B
$71.6K ﹤0.01%
486
+4
+0.8% +$611
LYV icon
854
Live Nation Entertainment
LYV
$41.7B
$70.9K ﹤0.01%
543
-32
-6% -$4.37K
UMAC icon
855
Unusual Machines
UMAC
$985M
$70.1K ﹤0.01%
10,951
+2,591
+31% +$26.3K
AR icon
856
Antero Resources
AR
$10.5B
$70.1K ﹤0.01%
1,733
-433
-20% -$16.6K
BWXT icon
857
BWX Technologies
BWXT
$16.2B
$70K ﹤0.01%
710
+189
+36% +$20.5K
FNF icon
858
Fidelity National Financial
FNF
$14B
$69.9K ﹤0.01%
1,074
-202
-16% -$12.1K
LYB icon
859
LyondellBasell Industries
LYB
$18.9B
$69.4K ﹤0.01%
986
-290
-23% -$21.8K
CIBR icon
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$69.3K ﹤0.01%
1,100
+16
+1% +$1.06K
ULTA icon
861
Ulta Beauty
ULTA
$20.7B
$69.3K ﹤0.01%
189
-13
-6% -$4.96K
GUSH icon
862
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$69.1K ﹤0.01%
2,572
-1,203
-32% -$34K
CIFR icon
863
Cipher Digital
CIFR
$8.86B
$68.9K ﹤0.01%
29,948
+3,455
+13% +$15.7K
DGRE icon
864
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$68.5K ﹤0.01%
2,816
+34
+1% +$844
OTIS icon
865
Otis Worldwide
OTIS
$27.9B
$68.4K ﹤0.01%
663
-74
-10% -$7.23K
CARR icon
866
Carrier Global
CARR
$57.6B
$68.4K ﹤0.01%
1,079
-352
-25% -$23.4K
CHAU icon
867
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$68.4K ﹤0.01%
4,787
-9,853
-67% -$142K
OPPJ
868
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$68.1K ﹤0.01%
1,946
+247
+15% +$8.51K
WKEY
869
WISeKey
WKEY
$71.3M
$67.9K ﹤0.01%
17,281
+6,623
+62% +$41.7K
BROS icon
870
Dutch Bros
BROS
$9.01B
$67.9K ﹤0.01%
1,099
+96
+10% +$6.32K
BBH icon
871
VanEck Biotech ETF
BBH
$397M
$67.8K ﹤0.01%
431
-85
-16% -$13.8K
STNE icon
872
StoneCo
STNE
$2.65B
$67.4K ﹤0.01%
6,432
-562
-8% -$5.29K
EEMS icon
873
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$67.3K ﹤0.01%
1,211
+227
+23% +$12.9K
RDW icon
874
Redwire
RDW
$2.11B
$67.2K ﹤0.01%
8,106
+7,469
+1,173% +$124K
KNSL icon
875
Kinsale Capital Group
KNSL
$8.24B
$67.2K ﹤0.01%
138
+39
+39% +$17.5K
33 34
35
36 37

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 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.