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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
BROS icon
1076
Dutch Bros
BROS
$8.78B
$47.1K ﹤0.01%
689
-410
-37% -$26.7K
JCI icon
1077
Johnson Controls International
JCI
$87.5B
$47K ﹤0.01%
445
+44
+11% +$4.05K
ORI icon
1078
Old Republic International
ORI
$10.3B
$46.9K ﹤0.01%
1,219
+274
+29% +$10.3K
FLG
1079
Flagstar Bank National Association
FLG
$5.77B
$46.7K ﹤0.01%
4,407
-144
-3% -$1.65K
SPTS icon
1080
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$46.5K ﹤0.01%
1,588
-222
-12% -$6.48K
QRVO icon
1081
Qorvo
QRVO
$7.63B
$46.4K ﹤0.01%
547
+16
+3% +$1.16K
ROBO icon
1082
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$46.4K ﹤0.01%
776
+36
+5% +$1.93K
GDDY icon
1083
GoDaddy
GDDY
$12.3B
$46.3K ﹤0.01%
257
-26
-9% -$4.67K
XLC icon
1084
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$46.1K ﹤0.01%
425
-20
-4% -$1.97K
MASI
1085
DELISTED
Masimo
MASI
$46.1K ﹤0.01%
274
-5
-2% -$799
PAYC icon
1086
Paycom
PAYC
$6.78B
$46K ﹤0.01%
199
-285
-59% -$67.6K
KEY icon
1087
KeyCorp
KEY
$24.3B
$45.7K ﹤0.01%
2,623
-21
-0.8% -$326
PCTY icon
1088
Paylocity
PCTY
$6.71B
$45.7K ﹤0.01%
252
+81
+47% +$15.2K
BKE icon
1089
Buckle
BKE
$2.19B
$45.3K ﹤0.01%
999
+393
+65% +$15.5K
CVSA
1090
Covista Inc
CVSA
$3.94B
$45.3K ﹤0.01%
356
+313
+728% +$37K
DES icon
1091
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$45.2K ﹤0.01%
1,422
+13
+0.9% +$400
NVMI
1092
Nova
NVMI
$13.9B
$45.1K ﹤0.01%
164
+56
+52% +$11.4K
HRB icon
1093
H&R Block
HRB
$5.18B
$45K ﹤0.01%
820
-25
-3% -$1.44K
VTHR icon
1094
Vanguard Russell 3000 ETF
VTHR
$4.63B
$45K ﹤0.01%
165
+2
+1% +$505
AVXL icon
1095
Anavex Life Sciences
AVXL
$222M
$45K ﹤0.01%
4,879
+4,023
+470% +$34.3K
LEG icon
1096
Leggett & Platt
LEG
$1.52B
$44.6K ﹤0.01%
4,995
+134
+3% +$1.15K
PBF icon
1097
PBF Energy
PBF
$7.29B
$44.5K ﹤0.01%
2,054
+818
+66% +$15.5K
SPOK icon
1098
Spok Holdings
SPOK
$221M
$44.5K ﹤0.01%
2,516
+316
+14% +$5.1K
GSL icon
1099
Global Ship Lease
GSL
$1.57B
$44.4K ﹤0.01%
1,689
-741
-30% -$17.3K
SNDL icon
1100
Sundial Growers
SNDL
$325M
$44.3K ﹤0.01%
36,646
+70
+0.2% +$93
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 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.