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
+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
WDC icon
876
Western Digital
WDC
$179B
$83.8K ﹤0.01%
1,310
+59
+5% +$2.81K
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$83.5K ﹤0.01%
1,105
+5
+0.5% +$343
EXK
878
Endeavour Silver
EXK
$2.32B
$83.4K ﹤0.01%
16,960
-4,645
-21% -$18.3K
ESLT icon
879
Elbit Systems
ESLT
$38.4B
$83.2K ﹤0.01%
185
+32
+21% +$13K
EBS icon
880
Emergent Biosolutions
EBS
$375M
$82.7K ﹤0.01%
12,963
+12
+0.1% +$69
FLNC icon
881
Fluence Energy
FLNC
$1.78B
$82.4K ﹤0.01%
12,285
+4,200
+52% +$20K
LNZA icon
882
LanzaTech
LNZA
$61.3M
$82.2K ﹤0.01%
3,032
+1,328
+78% +$32.6K
CYRX icon
883
CryoPort
CYRX
$775M
$81.9K ﹤0.01%
10,977
– –
KR icon
884
Kroger
KR
$34.8B
$81.1K ﹤0.01%
1,131
-73
-6% -$5.04K
STRL icon
885
Sterling Infrastructure
STRL
$20.3B
$81K ﹤0.01%
351
-137
-28% -$23.9K
TCOM icon
886
Trip.com Group
TCOM
$27.5B
$81K ﹤0.01%
1,381
-143
-9% -$8.59K
FAZ icon
887
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$80.7K ﹤0.01%
1,837
+1,000
+119% +$53.6K
TLK icon
888
Telkom Indonesia
TLK
$14.2B
$80.6K ﹤0.01%
4,758
+341
+8% +$5.46K
CIFR icon
889
Cipher Digital
CIFR
$9.47B
$80.3K ﹤0.01%
16,808
-13,140
-44% -$42.5K
VCSH icon
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.2K ﹤0.01%
1,009
-1
-0.1% -$79
EEMS icon
891
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$79.7K ﹤0.01%
1,229
+18
+1% +$1.07K
IQ icon
892
iQIYI
IQ
$1.18B
$79.7K ﹤0.01%
45,021
+29,999
+200% +$53.9K
CAKE icon
893
Cheesecake Factory
CAKE
$4.21B
$79.4K ﹤0.01%
1,267
+23
+2% +$1.22K
HQY icon
894
HealthEquity
HQY
$7.91B
$79.2K ﹤0.01%
756
+753
+25,100% +$71.4K
VAW icon
895
Vanguard Materials ETF
VAW
$3B
$79.1K ﹤0.01%
406
+25
+7% +$4.68K
QDIV icon
896
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$78.5K ﹤0.01%
2,317
-42
-2% -$1.39K
DGRE icon
897
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$78.1K ﹤0.01%
2,833
+17
+0.6% +$438
FINX icon
898
Global X FinTech ETF
FINX
$168M
$78.1K ﹤0.01%
2,282
+37
+2% +$1.1K
BR icon
899
Broadridge
BR
$17.2B
$78K ﹤0.01%
321
-1
-0.3% -$238
AES icon
900
AES
AES
$10.6B
$77.8K ﹤0.01%
7,394
+5,777
+357% +$61.8K
34 35
36
37 38

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.