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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
NGD
1101
DELISTED
New Gold Inc
NGD
$44.2K ﹤0.01%
8,933
+8,472
+1,838% +$34.8K
SLAI
1102
DELISTED
SOLAI Ltd ADS
SLAI
$44.1K ﹤0.01%
3,077
-203
-6% -$2.59K
VFC icon
1103
VF Corp
VFC
$6.68B
$44K ﹤0.01%
3,747
+47
+1% +$582
WDS icon
1104
Woodside Energy
WDS
$42.9B
$43.9K ﹤0.01%
2,848
+1,817
+176% +$25.4K
WOOD icon
1105
iShares Global Timber & Forestry ETF
WOOD
$258M
$43.9K ﹤0.01%
599
+19
+3% +$1.39K
BMI icon
1106
Badger Meter
BMI
$3.66B
$43.8K ﹤0.01%
179
-15
-8% -$3.4K
AMBP icon
1107
Ardagh Metal Packaging
AMBP
$2.86B
$43.7K ﹤0.01%
10,215
+1,042
+11% +$3.78K
GNOM icon
1108
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$43.6K ﹤0.01%
1,293
-34
-3% -$1.08K
ENSG icon
1109
The Ensign Group
ENSG
$10.1B
$43.5K ﹤0.01%
282
+253
+872% +$35.5K
PHI icon
1110
PLDT
PHI
$4.25B
$43.1K ﹤0.01%
1,981
-320
-14% -$7.22K
SIL icon
1111
Global X Silver Miners ETF NEW
SIL
$4.08B
$42.9K ﹤0.01%
891
+213
+31% +$9.09K
IRDM icon
1112
Iridium Communications
IRDM
$4.85B
$42.6K ﹤0.01%
1,411
-346
-20% -$9K
IGSB icon
1113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.5K ﹤0.01%
805
+118
+17% +$6.17K
ALHC icon
1114
Alignment Healthcare
ALHC
$4.02B
$42.4K ﹤0.01%
3,031
+2,970
+4,869% +$47.8K
BTCS icon
1115
BTCS Inc
BTCS
$49.3M
$42.1K ﹤0.01%
19,151
-5,695
-23% -$12.1K
SBS icon
1116
Sabesp
SBS
$19.7B
$42.1K ﹤0.01%
9,885
+1,109
+13% +$4.29K
INTR icon
1117
Inter&Co
INTR
$2.34B
$42K ﹤0.01%
5,649
+5,240
+1,281% +$34.8K
UBOT icon
1118
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$41.9K ﹤0.01%
1,915
+1,205
+170% +$22K
AMP icon
1119
Ameriprise Financial
AMP
$46.8B
$41.6K ﹤0.01%
78
-2
-3% -$988
RSP icon
1120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.6K ﹤0.01%
229
-348
-60% -$60.1K
VIR icon
1121
Vir Biotechnology
VIR
$1.47B
$41.5K ﹤0.01%
8,239
+84
+1% +$450
DNA icon
1122
Ginkgo Bioworks
DNA
$481M
$41.4K ﹤0.01%
3,683
+115
+3% +$891
NHTC icon
1123
Natural Health Trends
NHTC
$15.4M
$41.4K ﹤0.01%
9,560
+398
+4% +$1.91K
LTBR icon
1124
Lightbridge
LTBR
$246M
$41.1K ﹤0.01%
3,071
+1,152
+60% +$12.7K
JBL icon
1125
Jabil
JBL
$32.8B
$41K ﹤0.01%
188
+19
+11% +$3.08K
43 44
45
46 47

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FIS
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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 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.