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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
ASLE icon
1126
AerSale
ASLE
$292M
$40.7K ﹤0.01%
6,766
+34
+0.5% +$218
SMLR
1127
DELISTED
Semler Scientific
SMLR
$40.6K ﹤0.01%
1,047
+88
+9% +$3.14K
ALTO icon
1128
Alto Ingredients
ALTO
$360M
$40.4K ﹤0.01%
35,092
+210
+0.6% +$201
PODD icon
1129
Insulet
PODD
$11.3B
$40.2K ﹤0.01%
128
-2
-2% -$577
TONX
1130
TON Strategy Co
TONX
$183M
$40.1K ﹤0.01%
5,848
+290
+5% +$1.74K
DRIP icon
1131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$40.1K ﹤0.01%
410
+32
+8% +$3.63K
FVRR icon
1132
Fiverr
FVRR
$376M
$39.9K ﹤0.01%
1,361
-398
-23% -$11.5K
IHG icon
1133
InterContinental Hotels
IHG
$23B
$39.9K ﹤0.01%
346
+2
+0.6% +$224
ESAB icon
1134
ESAB
ESAB
$5.25B
$39.8K ﹤0.01%
330
+32
+11% +$3.87K
CM icon
1135
Canadian Imperial Bank of Commerce
CM
$107B
$39.7K ﹤0.01%
561
+95
+20% +$6.11K
CSGP icon
1136
CoStar Group
CSGP
$11.3B
$39.6K ﹤0.01%
493
-159
-24% -$12.4K
SWK icon
1137
Stanley Black & Decker
SWK
$14.2B
$39.5K ﹤0.01%
583
+272
+87% +$17.6K
UTHR icon
1138
United Therapeutics
UTHR
$26.3B
$39.4K ﹤0.01%
137
+5
+4% +$1.49K
CFLT
1139
DELISTED
Confluent
CFLT
$39.2K ﹤0.01%
1,574
-839
-35% -$18.9K
VIV icon
1140
Telefônica Brasil
VIV
$22.4B
$39.2K ﹤0.01%
3,440
-343
-9% -$3.37K
BBAR icon
1141
BBVA Argentina
BBAR
$3.85B
$39.2K ﹤0.01%
2,381
+1,587
+200% +$30.3K
WIX icon
1142
WIX.com
WIX
$2.15B
$39.1K ﹤0.01%
247
+8
+3% +$1.29K
FGD icon
1143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$39.1K ﹤0.01%
1,420
+299
+27% +$7.66K
AL
1144
DELISTED
Air Lease Corp
AL
$39K ﹤0.01%
667
+1
+0.2% +$52
WYNN icon
1145
Wynn Resorts
WYNN
$10.1B
$39K ﹤0.01%
416
-11
-3% -$933
STR
1146
DELISTED
Sitio Royalties
STR
$38.9K ﹤0.01%
2,115
+196
+10% +$3.52K
TNON icon
1147
Tenon Medical
TNON
$3.3M
$38.8K ﹤0.01%
39,735
+37,721
+1,873% +$41.3K
TRMB icon
1148
Trimble
TRMB
$12.3B
$38.8K ﹤0.01%
511
+17
+3% +$1.14K
CASY icon
1149
Casey's General Stores
CASY
$31.9B
$38.8K ﹤0.01%
76
-21
-22% -$9.68K
IRBT
1150
DELISTED
iRobot
IRBT
$38.7K ﹤0.01%
12,380
+1,929
+18% +$5.33K
44 45
46
47 48

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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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.