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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
-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
CSW
1051
CSW Industrials
CSW
$4.78B
$41.4K ﹤0.01%
142
-3
-2% -$974
LNZA icon
1052
LanzaTech
LNZA
$61.1M
$41.3K ﹤0.01%
1,704
+1,694
+16,940% +$152K
IHY icon
1053
VanEck International High Yield Bond ETF
IHY
$43M
$41.2K ﹤0.01%
1,966
+375
+24% +$7.82K
UDMY
1054
DELISTED
Udemy
UDMY
$40.8K ﹤0.01%
5,258
+1,535
+41% +$13.1K
TRI icon
1055
Thomson Reuters
TRI
$42.7B
$40.8K ﹤0.01%
232
+68
+41% +$11.7K
CLNN icon
1056
Clene
CLNN
$69.8M
$40.7K ﹤0.01%
13,225
+200
+2% +$906
UTHR icon
1057
United Therapeutics
UTHR
$26.3B
$40.7K ﹤0.01%
132
-240
-65% -$82.2K
VOX icon
1058
Vanguard Communication Services ETF
VOX
$5.6B
$40.7K ﹤0.01%
274
-4
-1% -$636
QMCO icon
1059
Quantum Corp
QMCO
$432M
$40.7K ﹤0.01%
2,827
-771
-21% -$16.8K
VTHR icon
1060
Vanguard Russell 3000 ETF
VTHR
$4.63B
$40.2K ﹤0.01%
163
-13
-7% -$3.39K
NRG icon
1061
NRG Energy
NRG
$28.8B
$40.1K ﹤0.01%
420
+62
+17% +$6.27K
DRIP icon
1062
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$40.1K ﹤0.01%
378
+54
+17% +$5.71K
KLG
1063
DELISTED
WK Kellogg Co
KLG
$39.8K ﹤0.01%
1,997
-25
-1% -$456
ALTO icon
1064
Alto Ingredients
ALTO
$349M
$39.8K ﹤0.01%
34,882
+11
+0% +$17
SLAI
1065
DELISTED
SOLAI Ltd ADS
SLAI
$39.5K ﹤0.01%
3,280
-1
-0% -$16
FLR icon
1066
Fluor
FLR
$7.22B
$39.4K ﹤0.01%
1,101
+760
+223% +$32.8K
ARDX icon
1067
Ardelyx
ARDX
$1.25B
$39.4K ﹤0.01%
8,019
-1
-0% -$5
FLNC icon
1068
Fluence Energy
FLNC
$1.79B
$39.2K ﹤0.01%
8,085
+6,648
+463% +$63.6K
WIX icon
1069
WIX.com
WIX
$2.36B
$39K ﹤0.01%
239
-3
-1% -$623
NVD icon
1070
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
$38.8K ﹤0.01%
1,120
+87
+8% +$2.53K
AMP icon
1071
Ameriprise Financial
AMP
$47.6B
$38.7K ﹤0.01%
80
– –
CIVI
1072
DELISTED
Civitas Resources
CIVI
$38.5K ﹤0.01%
1,103
+329
+43% +$14.6K
IBRX icon
1073
ImmunityBio
IBRX
$7.32B
$38.5K ﹤0.01%
12,777
-9,900
-44% -$30K
BORR
1074
Borr Drilling
BORR
$1.27B
$38.5K ﹤0.01%
17,559
+2,549
+17% +$7.68K
LEG icon
1075
Leggett & Platt
LEG
$1.5B
$38.5K ﹤0.01%
4,861
-364
-7% -$3.45K
41 42
43
44 45

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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 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.