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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
EXAS
976
DELISTED
Exact Sciences
EXAS
$62.1K ﹤0.01%
1,168
-7
-0.6% -$356
TSN icon
977
Tyson Foods
TSN
$20.2B
$62K ﹤0.01%
1,109
+98
+10% +$5.63K
AMCR icon
978
Amcor
AMCR
$20.6B
$62K ﹤0.01%
1,349
+34
+3% +$1.57K
PBD icon
979
Invesco Global Clean Energy ETF
PBD
$186M
$61.9K ﹤0.01%
4,914
+74
+2% +$842
TIGR
980
UP Fintech Holding
TIGR
$845M
$61.6K ﹤0.01%
6,382
+1,179
+23% +$9.85K
VOT icon
981
Vanguard Mid-Cap Growth ETF
VOT
$19B
$61.4K ﹤0.01%
216
+8
+4% +$2.06K
BKLN icon
982
Invesco Senior Loan ETF
BKLN
$7.1B
$61.4K ﹤0.01%
2,934
-3,136
-52% -$65.1K
YUM icon
983
Yum! Brands
YUM
$41B
$61.2K ﹤0.01%
413
+20
+5% +$2.92K
FLEX icon
984
Flex
FLEX
$43.4B
$60.7K ﹤0.01%
1,215
-84
-6% -$3.27K
VLO icon
985
Valero Energy
VLO
$89.8B
$60.6K ﹤0.01%
451
+3
+0.7% +$374
GGAL icon
986
Galicia Financial Group
GGAL
$7.92B
$60.6K ﹤0.01%
1,202
+849
+241% +$48.6K
TD icon
987
Toronto Dominion Bank
TD
$198B
$60.4K ﹤0.01%
823
-95
-10% -$6.2K
SES icon
988
SES AI
SES
$186M
$60.4K ﹤0.01%
67,988
+40,008
+143% +$33.6K
PL icon
989
Planet Labs
PL
$7.3B
$60.3K ﹤0.01%
9,877
+3,068
+45% +$12.5K
TYL icon
990
Tyler Technologies
TYL
$12.2B
$59.9K ﹤0.01%
101
– –
HIVE
991
HIVE Digital Technologies
HIVE
$792M
$59.8K ﹤0.01%
33,230
+1,280
+4% +$2.26K
AKAM icon
992
Akamai
AKAM
$16.8B
$59.3K ﹤0.01%
744
+113
+18% +$8.78K
FAST icon
993
Fastenal
FAST
$54B
$59.1K ﹤0.01%
1,408
+150
+12% +$6.08K
HHH icon
994
Howard Hughes
HHH
$3.93B
$59.1K ﹤0.01%
876
– –
CIB icon
995
Grupo Cibest SA
CIB
$20.4B
$59.1K ﹤0.01%
1,280
-362
-22% -$15K
CLX icon
996
Clorox
CLX
$11.6B
$59K ﹤0.01%
491
+5
+1% +$667
ROP icon
997
Roper Technologies
ROP
$36.3B
$59K ﹤0.01%
104
– –
JNUG icon
998
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$58.9K ﹤0.01%
742
-1
-0.1% -$72
SYF icon
999
Synchrony
SYF
$23.7B
$58.8K ﹤0.01%
881
-114
-11% -$6.37K
PERI icon
1000
Perion Network
PERI
$367M
$58.8K ﹤0.01%
5,790
+45
+0.8% +$430
38 39
40
41 42

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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
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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.