We are live on ! Find out more
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
CIG icon
1126
CEMIG Preferred Shares
CIG
$6.18B
$34.1K ﹤0.01%
19,364
+1,130
+6% +$2.1K
FTXL icon
1127
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$34.1K ﹤0.01%
451
+8
+2% +$688
VOE icon
1128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$34K ﹤0.01%
212
-5
-2% -$817
IQ icon
1129
iQIYI
IQ
$1.19B
$34K ﹤0.01%
15,022
-919
-6% -$2.02K
ALT icon
1130
Altimmune
ALT
$576M
$33.8K ﹤0.01%
6,754
+549
+9% +$3.48K
MRX
1131
Marex Group Limited Ordinary Shares
MRX
$4.65B
$33.7K ﹤0.01%
953
+567
+147% +$19.7K
EBND icon
1132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$33.6K ﹤0.01%
1,676
+823
+96% +$16.5K
FTSL icon
1133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33.5K ﹤0.01%
733
-56
-7% -$2.58K
WHR icon
1134
Whirlpool
WHR
$2.44B
$33.3K ﹤0.01%
369
+104
+39% +$11K
NVDD icon
1135
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$33.1K ﹤0.01%
454
+331
+269% +$21.7K
WEN icon
1136
Wendy's
WEN
$1.39B
$33K ﹤0.01%
2,257
+386
+21% +$5.8K
VIV icon
1137
Telefônica Brasil
VIV
$22.5B
$33K ﹤0.01%
3,783
+1,067
+39% +$9.15K
LDOS icon
1138
Leidos
LDOS
$14.5B
$32.9K ﹤0.01%
244
-506
-67% -$70.6K
AQN icon
1139
Algonquin Power & Utilities
AQN
$4.63B
$32.8K ﹤0.01%
6,385
+1,114
+21% +$5.26K
ONTO icon
1140
Onto Innovation
ONTO
$13B
$32.8K ﹤0.01%
270
+11
+4% +$1.85K
SPR
1141
DELISTED
Spirit AeroSystems
SPR
$32.6K ﹤0.01%
947
– –
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32.6K ﹤0.01%
758
-96
-11% -$4.2K
DSGX icon
1143
Descartes Systems
DSGX
$6.09B
$32.5K ﹤0.01%
322
-56
-15% -$6.19K
CCEP icon
1144
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.5K ﹤0.01%
373
+23
+7% +$1.88K
VRSK icon
1145
Verisk Analytics
VRSK
$27.1B
$32.4K ﹤0.01%
109
– –
TRMB icon
1146
Trimble
TRMB
$13B
$32.4K ﹤0.01%
494
-11
-2% -$791
DRIV icon
1147
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$32.3K ﹤0.01%
1,530
+145
+10% +$3.35K
FE icon
1148
FirstEnergy
FE
$28.5B
$32.3K ﹤0.01%
799
-33
-4% -$1.31K
VTWG icon
1149
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$32.2K ﹤0.01%
173
+16
+10% +$3.3K
AL
1150
DELISTED
Air Lease Corp
AL
$32.2K ﹤0.01%
666
+30
+5% +$1.41K
44 45
46
47 48

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.