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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$6.28M 0.18%
21,646
-1,686
-7% -$430K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.21M 0.18%
77,024
+16,895
+28% +$1.33M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.17M 0.18%
48,720
-676
-1% -$75K
COST icon
79
Costco
COST
$413B
$5.89M 0.17%
5,946
-331
-5% -$329K
MCD icon
80
McDonald's
MCD
$189B
$5.79M 0.17%
19,808
-158
-0.8% -$48.7K
MMM icon
81
3M
MMM
$88.8B
$5.68M 0.16%
37,321
-1,664
-4% -$238K
BAC icon
82
Bank of America
BAC
$435B
$5.59M 0.16%
118,101
+1,807
+2% +$76K
GS icon
83
Goldman Sachs
GS
$316B
$5.59M 0.16%
7,893
-1,324
-14% -$767K
TEAM icon
84
Atlassian
TEAM
$21.4B
$5.46M 0.16%
26,903
+18,904
+236% +$3.94M
TOK icon
85
iShares MSCI Kokusai Fund
TOK
$246M
$5.19M 0.15%
41,196
-294
-0.7% -$34.5K
DIS icon
86
Walt Disney
DIS
$166B
$5.18M 0.15%
41,791
-2,140
-5% -$222K
RKLB icon
87
Rocket Lab Corp
RKLB
$41.2B
$5.13M 0.15%
143,555
-5,476
-4% -$134K
TSLL icon
88
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$5.08M 0.15%
430,252
+180,551
+72% +$2.09M
CRM icon
89
Salesforce
CRM
$133B
$4.99M 0.14%
18,311
+845
+5% +$226K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.95M 0.14%
88,139
+11,319
+15% +$627K
INTC icon
91
Intel
INTC
$489B
$4.89M 0.14%
218,261
-207,330
-49% -$4.3M
SHOP icon
92
Shopify
SHOP
$147B
$4.82M 0.14%
41,812
+93
+0.2% +$9.3K
CVX icon
93
Chevron
CVX
$388B
$4.82M 0.14%
33,677
+4,611
+16% +$650K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$4.8M 0.14%
8,828
+29
+0.3% +$15.2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.79M 0.14%
35,640
-14
-0% -$1.73K
BA icon
96
Boeing
BA
$167B
$4.74M 0.14%
22,615
-7,996
-26% -$1.51M
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.3B
$4.73M 0.14%
90,916
-14,300
-14% -$710K
MA icon
98
Mastercard
MA
$473B
$4.64M 0.13%
8,250
+23
+0.3% +$12.7K
NVDU icon
99
Direxion Daily NVDA Bull 2X ETF
NVDU
$629M
$4.61M 0.13%
46,588
-24,583
-35% -$1.63M
XYZ
100
Block Inc
XYZ
$46.3B
$4.6M 0.13%
67,789
-9,658
-12% -$562K
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
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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.