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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
BBH icon
951
VanEck Biotech ETF
BBH
$396M
$66.2K ﹤0.01%
432
+1
+0.2% +$149
APAM icon
952
Artisan Partners
APAM
$2.79B
$66.1K ﹤0.01%
1,491
-32
-2% -$1.28K
SPMD icon
953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$66K ﹤0.01%
1,213
+16
+1% +$824
NVS icon
954
Novartis
NVS
$295B
$65.8K ﹤0.01%
544
-603
-53% -$68K
OTIS icon
955
Otis Worldwide
OTIS
$27.4B
$65.7K ﹤0.01%
663
– –
DJIA icon
956
Global X Dow 30 Covered Call ETF
DJIA
$182M
$65.5K ﹤0.01%
3,020
+138
+5% +$2.94K
BAH icon
957
Booz Allen Hamilton
BAH
$8.7B
$65.4K ﹤0.01%
628
+33
+6% +$3.7K
INMD icon
958
InMode
INMD
$872M
$65.2K ﹤0.01%
4,514
-10
-0.2% -$147
DFEN icon
959
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$65K ﹤0.01%
1,253
+407
+48% +$15K
ALK icon
960
Alaska Air
ALK
$5.15B
$64.7K ﹤0.01%
1,308
+602
+85% +$29.2K
AR icon
961
Antero Resources
AR
$10.9B
$64.6K ﹤0.01%
1,604
-129
-7% -$4.88K
CMBT
962
CMB.TECH NV
CMBT
$4.57B
$64.6K ﹤0.01%
7,158
+224
+3% +$2.04K
FN icon
963
Fabrinet
FN
$17.1B
$64.5K ﹤0.01%
219
+39
+22% +$8.69K
ARRY icon
964
Array Technologies
ARRY
$818M
$64.5K ﹤0.01%
10,927
+15
+0.1% +$91
CNQ icon
965
Canadian Natural Resources
CNQ
$96.9B
$64.2K ﹤0.01%
2,046
+62
+3% +$1.88K
DGX icon
966
Quest Diagnostics
DGX
$25.1B
$63.9K ﹤0.01%
356
– –
EOSE icon
967
Eos Energy Enterprises
EOSE
$1.23B
$63.7K ﹤0.01%
12,444
+2,379
+24% +$11.7K
IDX icon
968
VanEck Indonesia Index ETF
IDX
$31.9M
$63.6K ﹤0.01%
4,372
+512
+13% +$7.05K
SPCE icon
969
Virgin Galactic
SPCE
$320M
$63.5K ﹤0.01%
23,278
+7,838
+51% +$24K
LEN icon
970
Lennar Class A
LEN
$20.4B
$63.4K ﹤0.01%
573
+376
+191% +$40.7K
VIS icon
971
Vanguard Industrials ETF
VIS
$8.23B
$63K ﹤0.01%
225
+18
+9% +$4.65K
LI icon
972
Li Auto
LI
$12.6B
$62.5K ﹤0.01%
2,305
-280
-11% -$7.39K
EW icon
973
Edwards Lifesciences
EW
$47.6B
$62.3K ﹤0.01%
797
-52
-6% -$3.88K
RLY icon
974
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$62.3K ﹤0.01%
2,140
-21
-1% -$596
TRI icon
975
Thomson Reuters
TRI
$39.4B
$62.1K ﹤0.01%
304
+72
+31% +$13.7K
37 38
39
40 41

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.