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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
SOFI icon
76
SoFi Technologies
SOFI
$21.1B
$5.42M 0.18%
466,200
+225,755
+94% +$3.25M
PANW icon
77
Palo Alto Networks
PANW
$264B
$5.29M 0.18%
31,016
-507
-2% -$93.8K
BA icon
78
Boeing
BA
$165B
$5.22M 0.17%
30,611
+2,404
+9% +$416K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.1M 0.17%
49,396
+386
+0.8% +$43.8K
GS icon
80
Goldman Sachs
GS
$313B
$5.04M 0.17%
9,217
+2,475
+37% +$1.49M
CVX icon
81
Chevron
CVX
$388B
$4.86M 0.16%
29,066
-624
-2% -$97.7K
BAC icon
82
Bank of America
BAC
$435B
$4.85M 0.16%
116,294
-1,561
-1% -$69.6K
COIN icon
83
Coinbase
COIN
$41.7B
$4.85M 0.16%
28,173
+737
+3% +$178K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$4.84M 0.16%
105,216
+10,517
+11% +$425K
DOCS icon
85
Doximity
DOCS
$3.67B
$4.79M 0.16%
82,607
+3,801
+5% +$240K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.74M 0.16%
60,129
+6,169
+11% +$490K
TOK icon
87
iShares MSCI Kokusai Fund
TOK
$246M
$4.73M 0.16%
41,490
-232
-0.6% -$27.4K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$4.71M 0.16%
152,035
+24,507
+19% +$712K
CRM icon
89
Salesforce
CRM
$134B
$4.69M 0.16%
17,466
+1,205
+7% +$375K
MU icon
90
Micron Technology
MU
$1.04T
$4.68M 0.16%
53,912
+1,109
+2% +$107K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.65M 0.16%
66,002
+3,518
+6% +$244K
SHEL icon
92
Shell
SHEL
$245B
$4.54M 0.15%
61,983
+7,186
+13% +$484K
MA icon
93
Mastercard
MA
$477B
$4.51M 0.15%
8,227
+380
+5% +$207K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.43M 0.15%
76,820
+1,911
+3% +$108K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$4.36M 0.15%
8,799
+173
+2% +$95.7K
DIS icon
96
Walt Disney
DIS
$165B
$4.34M 0.14%
43,931
-253
-0.6% -$27.2K
XYZ
97
Block Inc
XYZ
$45.9B
$4.21M 0.14%
77,447
+1,597
+2% +$119K
BABA icon
98
Alibaba
BABA
$269B
$4.21M 0.14%
31,819
-11,301
-26% -$1.3M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$4.19M 0.14%
15,832
-1,063
-6% -$283K
HMY icon
100
Harmony Gold Mining
HMY
$9.92B
$4.15M 0.14%
281,313
+101,240
+56% +$1.13M
2 3
4
5 6

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 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.