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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
CRMD icon
951
CorMedix
CRMD
$596M
$53.5K ﹤0.01%
8,685
+7,599
+700% +$78.7K
ARRY icon
952
Array Technologies
ARRY
$848M
$53.1K ﹤0.01%
10,912
+9,976
+1,066% +$64.2K
SPTS icon
953
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$52.9K ﹤0.01%
1,810
-2,048
-53% -$59.5K
FLG
954
Flagstar Bank National Association
FLG
$5.74B
$52.9K ﹤0.01%
4,551
-2,358
-34% -$26.5K
SSL icon
955
Sasol
SSL
$7.34B
$52.8K ﹤0.01%
12,493
+1,464
+13% +$6.64K
VIR icon
956
Vir Biotechnology
VIR
$1.48B
$52.8K ﹤0.01%
8,155
-67
-0.8% -$596
SBC
957
SBC Medical Group
SBC
$327M
$52.8K ﹤0.01%
16,554
+10,092
+156% +$45.8K
KOPN icon
958
Kopin
KOPN
$687M
$52.7K ﹤0.01%
56,521
+5,975
+12% +$8.79K
SYF icon
959
Synchrony
SYF
$24.5B
$52.7K ﹤0.01%
995
+112
+13% +$6.93K
PSX icon
960
Phillips 66
PSX
$83.3B
$52.6K ﹤0.01%
426
-2
-0.5% -$246
EXC icon
961
Exelon
EXC
$48.2B
$52.4K ﹤0.01%
1,138
+188
+20% +$7.86K
AEP icon
962
American Electric Power
AEP
$72.7B
$52.3K ﹤0.01%
479
-160
-25% -$16.2K
WSM icon
963
Williams-Sonoma
WSM
$27.6B
$52.3K ﹤0.01%
331
-105
-24% -$20.3K
GLBE icon
964
Global E Online
GLBE
$6.34B
$52.3K ﹤0.01%
1,467
-346
-19% -$17K
ARBE icon
965
Arbe Robotics
ARBE
$83.6M
$52.1K ﹤0.01%
50,611
+44,533
+733% +$98.2K
AMDL icon
966
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
$52K ﹤0.01%
10,121
+1,906
+23% +$12K
IMMR icon
967
Immersion
IMMR
$256M
$51.8K ﹤0.01%
6,839
+964
+16% +$7.91K
SPDN icon
968
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$51.8K ﹤0.01%
4,472
+3,603
+415% +$39.9K
CSGP icon
969
CoStar Group
CSGP
$11.9B
$51.7K ﹤0.01%
652
+226
+53% +$17.2K
SNDL icon
970
Sundial Growers
SNDL
$351M
$51.6K ﹤0.01%
36,576
-1,778
-5% -$3.02K
VTEX icon
971
VTEX
VTEX
$718M
$51.4K ﹤0.01%
10,132
+100
+1% +$568
VIS icon
972
Vanguard Industrials ETF
VIS
$8.26B
$51.2K ﹤0.01%
207
+103
+99% +$26.7K
PTON icon
973
Peloton Interactive
PTON
$2.71B
$51.2K ﹤0.01%
8,099
+223
+3% +$1.75K
PBD icon
974
Invesco Global Clean Energy ETF
PBD
$185M
$51K ﹤0.01%
4,840
+157
+3% +$1.8K
GDDY icon
975
GoDaddy
GDDY
$12.8B
$51K ﹤0.01%
283
-213
-43% -$40.7K
37 38
39
40 41

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FIS
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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
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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.