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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
SLDP icon
926
Solid Power
SLDP
$468M
$70.4K ﹤0.01%
32,157
-12,235
-28% -$17.2K
CHRD icon
927
Chord Energy
CHRD
$7.79B
$70.4K ﹤0.01%
727
+91
+14% +$8.66K
DOV icon
928
Dover
DOV
$27.2B
$70.4K ﹤0.01%
384
-110
-22% -$19.1K
BGS icon
929
B&G Foods
BGS
$285M
$70K ﹤0.01%
16,540
+4,464
+37% +$23.3K
SSRM icon
930
SSR Mining
SSRM
$5.57B
$69.8K ﹤0.01%
5,476
+1,818
+50% +$20.5K
OPPJ
931
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$69.5K ﹤0.01%
1,902
-44
-2% -$1.54K
PARA
932
DELISTED
Paramount Global Class B
PARA
$69.5K ﹤0.01%
5,387
-18
-0.3% -$211
EWY icon
933
iShares MSCI South Korea ETF
EWY
$21.7B
$69.4K ﹤0.01%
967
-48
-5% -$2.88K
KIDZ
934
KIDZ AI Inc Class B
KIDZ
$861K
$69.3K ﹤0.01%
+47
New +$74.3K
NOG icon
935
Northern Oil and Gas
NOG
$2.3B
$69.2K ﹤0.01%
2,440
+325
+15% +$8.74K
CFG icon
936
Citizens Financial Group
CFG
$30.4B
$68.9K ﹤0.01%
1,540
+61
+4% +$2.4K
MSI icon
937
Motorola Solutions
MSI
$69.4B
$68.5K ﹤0.01%
163
+83
+104% +$34.7K
AXS icon
938
AXIS Capital
AXS
$8.59B
$68.3K ﹤0.01%
658
+117
+22% +$11.6K
KRMN
939
Karman Holdings
KRMN
$6.29B
$68.1K ﹤0.01%
1,352
-1,845
-58% -$74.2K
LH icon
940
Labcorp
LH
$24.3B
$68K ﹤0.01%
259
+12
+5% +$2.92K
NFG icon
941
National Fuel Gas
NFG
$7.84B
$67.9K ﹤0.01%
802
-18
-2% -$1.45K
UI icon
942
Ubiquiti
UI
$31.8B
$67.9K ﹤0.01%
165
+110
+200% +$40.1K
ONTO icon
943
Onto Innovation
ONTO
$13.6B
$67.7K ﹤0.01%
671
+401
+149% +$42.8K
FBL icon
944
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$67.4K ﹤0.01%
1,473
+741
+101% +$24.7K
SRE icon
945
Sempra
SRE
$60.8B
$67.4K ﹤0.01%
889
+25
+3% +$1.86K
XYL icon
946
Xylem
XYL
$28.5B
$67.3K ﹤0.01%
520
+12
+2% +$1.45K
FIW icon
947
First Trust Water ETF
FIW
$1.84B
$67.1K ﹤0.01%
621
+63
+11% +$6.49K
MISL icon
948
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$66.9K ﹤0.01%
1,792
-76
-4% -$2.51K
VTEX icon
949
VTEX
VTEX
$665M
$66.3K ﹤0.01%
10,043
-89
-0.9% -$523
OMC icon
950
Omnicom Group
OMC
$22.7B
$66.3K ﹤0.01%
921
+16
+2% +$1.18K
36 37
38
39 40

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
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SFM
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EC
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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.