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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
PR
851
Permian Resources
PR
$17.9B
$89.3K ﹤0.01%
6,557
-774
-11% -$9.95K
NOVT icon
852
Novanta
NOVT
$5.04B
$89.2K ﹤0.01%
692
+57
+9% +$6.94K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$89.1K ﹤0.01%
1,078
-455
-30% -$35.7K
SSYS icon
854
Stratasys
SSYS
$697M
$89.1K ﹤0.01%
7,768
-520
-6% -$5.27K
NNOX icon
855
Nano X Imaging
NNOX
$62.4M
$89K ﹤0.01%
17,213
+232
+1% +$1.18K
PEGA icon
856
Pegasystems
PEGA
$4.41B
$89K ﹤0.01%
1,644
+546
+50% +$24.7K
MMYT icon
857
MakeMyTrip
MMYT
$4.67B
$88.8K ﹤0.01%
906
-292
-24% -$29.5K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$88.6K ﹤0.01%
1,767
– –
BTCT icon
859
BTC Digital
BTCT
$10M
$88.5K ﹤0.01%
28,378
+14,378
+103% +$51.8K
YOU icon
860
Clear Secure
YOU
$5.26B
$88.5K ﹤0.01%
3,187
+93
+3% +$2.37K
H icon
861
Hyatt Hotels
H
$17.6B
$88.3K ﹤0.01%
632
-3
-0.5% -$374
TRV icon
862
Travelers Companies
TRV
$80.8B
$88K ﹤0.01%
329
-29
-8% -$7.64K
HEWJ icon
863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$87.9K ﹤0.01%
1,963
-8,163
-81% -$345K
CFR icon
864
Cullen/Frost Bankers
CFR
$10.3B
$87.9K ﹤0.01%
684
-69
-9% -$8.44K
SPDN icon
865
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$87.7K ﹤0.01%
8,516
+4,044
+90% +$45.5K
HE icon
866
Hawaiian Electric Industries
HE
$2.33B
$87.5K ﹤0.01%
8,232
-1,249
-13% -$13K
HACK icon
867
Amplify Cybersecurity ETF
HACK
$2.63B
$87.2K ﹤0.01%
1,010
-55
-5% -$4.28K
GKOS icon
868
Glaukos
GKOS
$9.02B
$87.1K ﹤0.01%
843
-61
-7% -$5.72K
QID icon
869
ProShares UltraShort QQQ
QID
$268M
$87K ﹤0.01%
3,438
+1,746
+103% +$56.2K
NNE
870
Nano Nuclear Energy
NNE
$813M
$86.7K ﹤0.01%
2,514
-223
-8% -$6.14K
YMM icon
871
Full Truck Alliance
YMM
$9.56B
$86.2K ﹤0.01%
7,295
+553
+8% +$6.43K
TGTX icon
872
TG Therapeutics
TGTX
$8.58B
$85.8K ﹤0.01%
2,385
+1,789
+300% +$66.6K
QRMI icon
873
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$85.8K ﹤0.01%
5,357
-60
-1% -$966
PAYX icon
874
Paychex
PAYX
$40.4B
$84.8K ﹤0.01%
583
-32
-5% -$4.82K
RZLV
875
Rezolve AI
RZLV
$893M
$84.2K ﹤0.01%
27,379
-1,504
-5% -$2.96K
33 34
35
36 37

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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 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.