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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
EPAM icon
1026
EPAM Systems
EPAM
$4.69B
$55.7K ﹤0.01%
315
+30
+11% +$5.01K
WSM icon
1027
Williams-Sonoma
WSM
$26.7B
$55.5K ﹤0.01%
340
+9
+3% +$1.41K
IBKR icon
1028
Interactive Brokers
IBKR
$40.9B
$55.4K ﹤0.01%
1,000
-136
-12% -$6.45K
DSX icon
1029
Diana Shipping
DSX
$280M
$55.2K ﹤0.01%
37,800
-223
-0.6% -$335
MGM icon
1030
MGM Resorts International
MGM
$11.7B
$55.1K ﹤0.01%
1,602
+20
+1% +$634
TPL icon
1031
Texas Pacific Land
TPL
$28.9B
$54.9K ﹤0.01%
156
+153
+5,100% +$62.6K
GFS icon
1032
GlobalFoundries
GFS
$29.4B
$54.7K ﹤0.01%
1,431
-108
-7% -$3.92K
FNF icon
1033
Fidelity National Financial
FNF
$13.9B
$54.5K ﹤0.01%
973
-101
-9% -$5.91K
GEVO icon
1034
Gevo
GEVO
$397M
$54.4K ﹤0.01%
41,246
-7,382
-15% -$8.65K
LDOS icon
1035
Leidos
LDOS
$14.1B
$54.3K ﹤0.01%
344
+100
+41% +$14.8K
HITI
1036
High Tide
HITI
$189M
$54.2K ﹤0.01%
23,555
-39
-0.2% -$87
DVA icon
1037
DaVita
DVA
$15.1B
$54.1K ﹤0.01%
380
+47
+14% +$6.66K
GXDW
1038
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$54.1K ﹤0.01%
2,097
+104
+5% +$2.46K
VOX icon
1039
Vanguard Communication Services ETF
VOX
$5.53B
$54K ﹤0.01%
316
+42
+15% +$6.46K
UPWK icon
1040
Upwork
UPWK
$1.09B
$53.9K ﹤0.01%
4,013
+257
+7% +$3.69K
DDD icon
1041
3D Systems Corp
DDD
$420M
$53.6K ﹤0.01%
34,805
+4,233
+14% +$7.66K
AGI icon
1042
Alamos Gold
AGI
$12.4B
$53.5K ﹤0.01%
2,013
+368
+22% +$9.84K
ANSS
1043
DELISTED
Ansys
ANSS
$53K ﹤0.01%
151
-7
-4% -$2.29K
EA icon
1044
Electronic Arts
EA
$52.4B
$52.9K ﹤0.01%
331
+3
+0.9% +$444
GLBE icon
1045
Global E Online
GLBE
$6.08B
$52.9K ﹤0.01%
1,576
+109
+7% +$3.68K
PTON icon
1046
Peloton Interactive
PTON
$2.63B
$52.7K ﹤0.01%
7,600
-499
-6% -$3.24K
QLYS icon
1047
Qualys
QLYS
$4.84B
$52.7K ﹤0.01%
369
– –
TDS icon
1048
Telephone and Data Systems
TDS
$3.91B
$52.6K ﹤0.01%
1,479
-6
-0.4% -$211
DBX icon
1049
Dropbox
DBX
$6.81B
$52.3K ﹤0.01%
1,828
+34
+2% +$963
TOST icon
1050
Toast
TOST
$16.8B
$52.2K ﹤0.01%
1,178
-79
-6% -$3.1K
40 41
42
43 44

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.