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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
QRVO icon
1076
Qorvo
QRVO
$7.92B
$38.5K ﹤0.01%
531
+1
+0.2% +$76
MGC icon
1077
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$38.3K ﹤0.01%
190
+43
+29% +$9.16K
PEGA icon
1078
Pegasystems
PEGA
$4.7B
$38.2K ﹤0.01%
1,098
+640
+140% +$28.3K
STR
1079
DELISTED
Sitio Royalties
STR
$38.1K ﹤0.01%
1,919
+133
+7% +$2.69K
ROBO icon
1080
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$38.1K ﹤0.01%
740
+59
+9% +$3.38K
EOSE icon
1081
Eos Energy Enterprises
EOSE
$1.31B
$38K ﹤0.01%
10,065
+8,602
+588% +$41.9K
IHG icon
1082
InterContinental Hotels
IHG
$23.5B
$37.7K ﹤0.01%
344
+9
+3% +$1.12K
FTHI icon
1083
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$37.6K ﹤0.01%
1,719
+534
+45% +$12.3K
MCY icon
1084
Mercury Insurance
MCY
$6.01B
$37.5K ﹤0.01%
670
+1
+0.1% +$54
ACHV icon
1085
Achieve Life Sciences
ACHV
$634M
$37.4K ﹤0.01%
14,023
– –
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.4K ﹤0.01%
302
+1
+0.3% +$116
BTCS icon
1087
BTCS Inc
BTCS
$52.8M
$37.3K ﹤0.01%
24,846
+7,064
+40% +$17.3K
SID icon
1088
Companhia Siderúrgica Nacional
SID
$1.49B
$37.2K ﹤0.01%
22,281
-1,878
-8% -$2.89K
ORI icon
1089
Old Republic International
ORI
$10.5B
$37.1K ﹤0.01%
945
+14
+2% +$513
BMI icon
1090
Badger Meter
BMI
$3.71B
$36.9K ﹤0.01%
194
+88
+83% +$18.4K
FDD icon
1091
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$36.9K ﹤0.01%
2,716
+2,650
+4,015% +$33.2K
VRN
1092
DELISTED
Veren
VRN
$36.9K ﹤0.01%
5,567
+5,301
+1,993% +$29.3K
EDU icon
1093
New Oriental
EDU
$7.94B
$36.7K ﹤0.01%
768
-27
-3% -$1.39K
SSRM icon
1094
SSR Mining
SSRM
$5.45B
$36.7K ﹤0.01%
3,658
-541
-13% -$4.99K
WIMI
1095
WiMi Hologram Cloud
WIMI
$21M
$36.5K ﹤0.01%
3,754
-6,541
-64% -$62.6K
QSR icon
1096
Restaurant Brands International
QSR
$25.8B
$36.5K ﹤0.01%
547
+53
+11% +$3.42K
LNT icon
1097
Alliant Energy
LNT
$19.1B
$36.4K ﹤0.01%
566
+83
+17% +$5.08K
LAD icon
1098
Lithia Motors
LAD
$7.88B
$36.4K ﹤0.01%
124
+26
+27% +$8.85K
SPOK icon
1099
Spok Holdings
SPOK
$226M
$36.2K ﹤0.01%
2,200
+844
+62% +$13.7K
JXN icon
1100
Jackson Financial
JXN
$8.44B
$36.1K ﹤0.01%
431
-77
-15% -$6.84K
42 43
44
45 46

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 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.