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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
ZETA icon
1051
Zeta Global
ZETA
$4.77B
$52.2K ﹤0.01%
3,368
+1,241
+58% +$16.5K
KNSL icon
1052
Kinsale Capital Group
KNSL
$7.95B
$51.8K ﹤0.01%
107
-31
-22% -$14.5K
RITR
1053
Reitar Logtech Holdings
RITR
$6.65M
$51.5K ﹤0.01%
+11,510
New +$46.1K
QSI icon
1054
Quantum-Si Incorporated
QSI
$168M
$51.2K ﹤0.01%
26,141
+7,171
+38% +$10.6K
VONE icon
1055
Vanguard Russell 1000 ETF
VONE
$8.19B
$51.1K ﹤0.01%
182
+42
+30% +$10.9K
HYPD
1056
Hyperion DeFi Inc
HYPD
$38M
$50.7K ﹤0.01%
4,885
+4,400
+907% +$10.9K
IQV icon
1057
IQVIA
IQV
$34.7B
$50.4K ﹤0.01%
320
+5
+2% +$753
HSAI
1058
Hesai Group
HSAI
$2.29B
$50.4K ﹤0.01%
2,297
+147
+7% +$2.59K
MGC icon
1059
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$50.4K ﹤0.01%
224
+34
+18% +$7.04K
DG icon
1060
Dollar General
DG
$25.9B
$50.2K ﹤0.01%
439
+41
+10% +$4.07K
GUSH icon
1061
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$50K ﹤0.01%
2,197
-375
-15% -$7.89K
FDL icon
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$49.6K ﹤0.01%
1,185
+180
+18% +$7.43K
IHY icon
1063
VanEck International High Yield Bond ETF
IHY
$42.9M
$49.3K ﹤0.01%
2,236
+270
+14% +$5.77K
PAX icon
1064
Patria Investments
PAX
$1.72B
$49K ﹤0.01%
3,482
-733
-17% -$8.79K
BRZU icon
1065
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$48.9K ﹤0.01%
746
-937
-56% -$53.5K
HYLS icon
1066
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$48.3K ﹤0.01%
1,156
+34
+3% +$1.4K
CRWL
1067
GraniteShares 2x Long CRWD Daily ETF
CRWL
$40.7M
$48K ﹤0.01%
1,134
+919
+427% +$29.5K
VIVO
1068
VivoPower PLC
VIVO
$131M
$48K ﹤0.01%
11,789
+11,625
+7,088% +$49.7K
HNGE
1069
Hinge Health
HNGE
$5.75B
$48K ﹤0.01%
+927
New +$37.5K
FLR icon
1070
Fluor
FLR
$7.29B
$47.9K ﹤0.01%
935
-166
-15% -$6.62K
MKL icon
1071
Markel Group
MKL
$25B
$47.9K ﹤0.01%
24
– –
NVT icon
1072
nVent Electric
NVT
$24.5B
$47.7K ﹤0.01%
651
+291
+81% +$17.9K
OCGN icon
1073
Ocugen
OCGN
$410M
$47.2K ﹤0.01%
48,683
-926
-2% -$768
PI icon
1074
Impinj
PI
$3.89B
$47.2K ﹤0.01%
425
+27
+7% +$2.68K
MCY icon
1075
Mercury Insurance
MCY
$5.94B
$47.1K ﹤0.01%
700
+30
+4% +$1.78K
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
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.