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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
CIG icon
1151
CEMIG Preferred Shares
CIG
$6.09B
$38.7K ﹤0.01%
19,766
+402
+2% +$735
UAA icon
1152
Under Armour
UAA
$3B
$38.7K ﹤0.01%
5,671
+39
+0.7% +$243
MCRB icon
1153
Seres Therapeutics
MCRB
$48M
$38.7K ﹤0.01%
3,482
-1
-0% -$9
VCTR icon
1154
Victory Capital Holdings
VCTR
$6.08B
$38.6K ﹤0.01%
607
– –
BRZE icon
1155
Braze
BRZE
$2.45B
$38.6K ﹤0.01%
1,372
+870
+173% +$27.5K
ROK icon
1156
Rockwell Automation
ROK
$51.4B
$38.5K ﹤0.01%
116
+38
+49% +$10.8K
WHR icon
1157
Whirlpool
WHR
$2.42B
$38.4K ﹤0.01%
379
+10
+3% +$832
BMA icon
1158
Banco Macro
BMA
$5.7B
$38.2K ﹤0.01%
544
-231
-30% -$19.1K
BRO icon
1159
Brown & Brown
BRO
$22.9B
$38.1K ﹤0.01%
344
-110
-24% -$12.4K
SH icon
1160
ProShares Short S&P500
SH
$887M
$38.1K ﹤0.01%
961
+318
+49% +$13.8K
UDMY
1161
DELISTED
Udemy
UDMY
$38.1K ﹤0.01%
5,419
+161
+3% +$1.11K
YANG icon
1162
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$37.9K ﹤0.01%
1,238
-1,085
-47% -$41.7K
RLI icon
1163
RLI Corp
RLI
$5.68B
$37.8K ﹤0.01%
524
-6
-1% -$450
ASC icon
1164
Ardmore Shipping
ASC
$678M
$37.8K ﹤0.01%
3,936
+253
+7% +$2.44K
ASPN icon
1165
Aspen Aerogels
ASPN
$387M
$37.6K ﹤0.01%
6,343
+2,551
+67% +$14.7K
BLDP
1166
Ballard Power Systems
BLDP
$874M
$37.4K ﹤0.01%
23,553
+13,094
+125% +$17.5K
SMMT icon
1167
Summit Therapeutics
SMMT
$10.9B
$37.4K ﹤0.01%
1,756
+447
+34% +$10.2K
SLNH icon
1168
Soluna Holdings
SLNH
$199M
$37.3K ﹤0.01%
64,766
+35,167
+119% +$23.8K
GRBK icon
1169
Green Brick Partners
GRBK
$3.13B
$37.3K ﹤0.01%
593
+172
+41% +$10.2K
PAGS icon
1170
PagSeguro Digital
PAGS
$2.57B
$37.1K ﹤0.01%
3,849
+516
+15% +$4.65K
LYV icon
1171
Live Nation Entertainment
LYV
$41.2B
$37.1K ﹤0.01%
245
-298
-55% -$41K
COUR icon
1172
Coursera
COUR
$1.54B
$36.9K ﹤0.01%
4,211
+55
+1% +$451
MTD icon
1173
Mettler-Toledo International
MTD
$26.8B
$36.4K ﹤0.01%
31
+4
+15% +$4.47K
NWG icon
1174
NatWest
NWG
$71.5B
$36.3K ﹤0.01%
2,565
+223
+10% +$2.95K
OR icon
1175
OR Royalties Inc
OR
$5.47B
$36.3K ﹤0.01%
1,410
-1,716
-55% -$41.3K
45 46
47
48 49

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FIS
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CFO
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CAU
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EQF
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BAAM
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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.