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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
JCI icon
1151
Johnson Controls International
JCI
$87.5B
$32.1K ﹤0.01%
401
+28
+8% +$2.3K
LNC icon
1152
Lincoln National
LNC
$7.88B
$32.1K ﹤0.01%
894
-239
-21% -$8.48K
EMBD icon
1153
Global X Emerging Markets Bond ETF
EMBD
$249M
$32.1K ﹤0.01%
1,405
+701
+100% +$16K
PCTY icon
1154
Paylocity
PCTY
$6.97B
$32K ﹤0.01%
171
+26
+18% +$5.19K
MTD icon
1155
Mettler-Toledo International
MTD
$27B
$31.9K ﹤0.01%
27
– –
HSAI
1156
Hesai Group
HSAI
$2.42B
$31.8K ﹤0.01%
2,150
+1,249
+139% +$21.3K
RGA icon
1157
Reinsurance Group of America
RGA
$15.7B
$31.7K ﹤0.01%
161
-44
-21% -$9.12K
CPF icon
1158
Central Pacific Financial
CPF
$1.01B
$31.7K ﹤0.01%
1,171
+110
+10% +$3.1K
AIT icon
1159
Applied Industrial Technologies
AIT
$12.9B
$31.5K ﹤0.01%
140
-42
-23% -$10.4K
BOH icon
1160
Bank of Hawaii
BOH
$3.17B
$31.5K ﹤0.01%
457
-239
-34% -$17K
TSDD icon
1161
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.5M
$31.4K ﹤0.01%
545
-3,663
-87% -$173K
CHTR icon
1162
Charter Communications
CHTR
$15.7B
$31.3K ﹤0.01%
85
+41
+93% +$14.7K
VMC icon
1163
Vulcan Materials
VMC
$36.9B
$31.3K ﹤0.01%
134
+15
+13% +$3.81K
WAL icon
1164
Western Alliance Bancorporation
WAL
$9.04B
$31.2K ﹤0.01%
406
+99
+32% +$8.32K
NAK
1165
Northern Dynasty Minerals
NAK
$857M
$31.1K ﹤0.01%
27,073
+23,042
+572% +$16.8K
ING icon
1166
ING
ING
$95.7B
$31.1K ﹤0.01%
1,586
+912
+135% +$16.2K
PCOR icon
1167
Procore
PCOR
$7.03B
$31K ﹤0.01%
470
-279
-37% -$21.1K
PPH icon
1168
VanEck Pharmaceutical ETF
PPH
$967M
$30.9K ﹤0.01%
339
+7
+2% +$630
AMBA icon
1169
Ambarella
AMBA
$2.99B
$30.9K ﹤0.01%
613
-121
-16% -$8.28K
TXT icon
1170
Textron
TXT
$16.7B
$30.8K ﹤0.01%
426
+15
+4% +$1.12K
TOL icon
1171
Toll Brothers
TOL
$14.1B
$30.6K ﹤0.01%
290
-1,943
-87% -$233K
ABM icon
1172
ABM Industries
ABM
$2.84B
$30.6K ﹤0.01%
646
-2
-0.3% -$103
GINN icon
1173
Goldman Sachs Innovate Equity ETF
GINN
$202M
$30.6K ﹤0.01%
519
+61
+13% +$3.83K
SBS icon
1174
Sabesp
SBS
$19.9B
$30.4K ﹤0.01%
8,776
-480
-5% -$1.53K
COLB icon
1175
Columbia Banking Systems
COLB
$8.74B
$30.1K ﹤0.01%
1,206
+12
+1% +$320
45 46
47
48 49

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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
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B
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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.