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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
-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
MUSA icon
926
Murphy USA
MUSA
$11.3B
$57.8K ﹤0.01%
123
-10
-8% -$4.75K
IGF icon
927
iShares Global Infrastructure ETF
IGF
$10.9B
$57.8K ﹤0.01%
1,057
+25
+2% +$1.34K
TDS icon
928
Telephone and Data Systems
TDS
$3.83B
$57.5K ﹤0.01%
1,485
-695
-32% -$25K
LH icon
929
Labcorp
LH
$24.7B
$57.5K ﹤0.01%
247
+19
+8% +$4.61K
VFC icon
930
VF Corp
VFC
$6.72B
$57.4K ﹤0.01%
3,700
-790
-18% -$17.5K
GFS icon
931
GlobalFoundries
GFS
$29.2B
$56.8K ﹤0.01%
1,539
+320
+26% +$12.9K
MISL icon
932
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$56.6K ﹤0.01%
1,868
+1,587
+565% +$48.7K
CFLT
933
DELISTED
Confluent
CFLT
$56.6K ﹤0.01%
2,413
+287
+13% +$8.31K
BRO icon
934
Brown & Brown
BRO
$23.6B
$56.5K ﹤0.01%
454
+96
+27% +$10.7K
GEVO icon
935
Gevo
GEVO
$380M
$56.4K ﹤0.01%
48,628
-175,102
-78% -$293K
BTCT icon
936
BTC Digital
BTCT
$9.6M
$56.3K ﹤0.01%
14,000
+11,181
+397% +$56.2K
FIW icon
937
First Trust Water ETF
FIW
$1.85B
$56.2K ﹤0.01%
558
+73
+15% +$7.54K
PH icon
938
Parker-Hannifin
PH
$124B
$55.9K ﹤0.01%
92
+15
+19% +$9.81K
HES
939
DELISTED
Hess
HES
$55.7K ﹤0.01%
349
-18
-5% -$2.65K
RCAT icon
940
Red Cat Holdings
RCAT
$1.19B
$55.7K ﹤0.01%
9,467
+4,835
+104% +$38.7K
IQV icon
941
IQVIA
IQV
$35.6B
$55.5K ﹤0.01%
315
+8
+3% +$1.55K
GSL icon
942
Global Ship Lease
GSL
$1.55B
$55.5K ﹤0.01%
2,430
+717
+42% +$16K
STRL icon
943
Sterling Infrastructure
STRL
$19.5B
$55.2K ﹤0.01%
488
+257
+111% +$36.2K
TRP icon
944
TC Energy
TRP
$71.2B
$55K ﹤0.01%
1,166
+501
+75% +$23.4K
TD icon
945
Toronto Dominion Bank
TD
$198B
$55K ﹤0.01%
918
-47
-5% -$2.74K
ETSY icon
946
Etsy
ETSY
$7.96B
$55K ﹤0.01%
1,166
+15
+1% +$768
EWY icon
947
iShares MSCI South Korea ETF
EWY
$22.5B
$54.9K ﹤0.01%
1,015
+53
+6% +$2.94K
AXS icon
948
AXIS Capital
AXS
$8.63B
$54.2K ﹤0.01%
541
-132
-20% -$12.2K
BVN icon
949
Compañía de Minas Buenaventura
BVN
$8.06B
$54.2K ﹤0.01%
3,465
-848
-20% -$11.4K
SYY icon
950
Sysco
SYY
$40.2B
$54K ﹤0.01%
720
+12
+2% +$880
36 37
38
39 40

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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 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.