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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
EUDG icon
901
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$77.7K ﹤0.01%
2,233
-276
-11% -$9.32K
PH icon
902
Parker-Hannifin
PH
$125B
$77.5K ﹤0.01%
111
+19
+21% +$12K
ROBN
903
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
$77.5K ﹤0.01%
+1,481
New +$34.7K
TSCO icon
904
Tractor Supply
TSCO
$16.3B
$77.2K ﹤0.01%
1,462
-30,128
-95% -$1.54M
NTRA icon
905
Natera
NTRA
$37.5B
$77K ﹤0.01%
456
+13
+3% +$2.03K
CARR icon
906
Carrier Global
CARR
$57.2B
$76.8K ﹤0.01%
1,049
-30
-3% -$2.04K
VIRT icon
907
Virtu Financial
VIRT
$5.2B
$76.5K ﹤0.01%
1,709
+39
+2% +$1.57K
LAC
908
Lithium Americas
LAC
$986M
$75.9K ﹤0.01%
28,325
+1,786
+7% +$4.95K
ULTA icon
909
Ulta Beauty
ULTA
$20.4B
$75.8K ﹤0.01%
162
-27
-14% -$11.2K
VKTX icon
910
Viking Therapeutics
VKTX
$4.04B
$75.2K ﹤0.01%
2,838
-173
-6% -$4.55K
DRI icon
911
Darden Restaurants
DRI
$22.5B
$75.2K ﹤0.01%
345
-36
-9% -$7.47K
FTXL icon
912
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$75.1K ﹤0.01%
783
+332
+74% +$26.8K
VLTO icon
913
Veralto
VLTO
$22.6B
$75.1K ﹤0.01%
744
-7
-0.9% -$675
MFC icon
914
Manulife Financial
MFC
$72.6B
$75K ﹤0.01%
2,348
-91
-4% -$2.8K
RDTL
915
GraniteShares 2x Long RDDT Daily ETF
RDTL
$37.7M
$74.9K ﹤0.01%
+2,629
New +$46.5K
HP icon
916
Helmerich & Payne
HP
$3.53B
$74.9K ﹤0.01%
4,940
+1,063
+27% +$19.5K
XEL icon
917
Xcel Energy
XEL
$51B
$74.7K ﹤0.01%
1,097
+3
+0.3% +$208
HTT
918
High Templar Tech Ltd
HTT
$377M
$74.5K ﹤0.01%
23,730
-18
-0.1% -$50
KOPN icon
919
Kopin
KOPN
$663M
$73.6K ﹤0.01%
48,109
-8,412
-15% -$11K
GOGL
920
DELISTED
Golden Ocean Group
GOGL
$73.1K ﹤0.01%
9,988
+1,593
+19% +$12.1K
ERIC icon
921
Ericsson
ERIC
$30.7B
$72.3K ﹤0.01%
8,526
-1,245
-13% -$10.2K
VRNA
922
DELISTED
Verona Pharma
VRNA
$72.3K ﹤0.01%
764
+562
+278% +$41.6K
LYG icon
923
Lloyds Banking Group
LYG
$87.4B
$71.9K ﹤0.01%
16,926
+1,557
+10% +$6.19K
BKKT icon
924
Bakkt Inc
BKKT
$333M
$71.8K ﹤0.01%
5,144
+2,061
+67% +$22.8K
GH icon
925
Guardant Health
GH
$19.5B
$71.1K ﹤0.01%
1,366
+681
+99% +$30.4K
35 36
37
38 39

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.