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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
KLG
1176
DELISTED
WK Kellogg Co
KLG
$36.2K ﹤0.01%
2,274
+277
+14% +$4.82K
IMMX icon
1177
Immix Biopharma
IMMX
$607M
$36.2K ﹤0.01%
17,500
– –
MOS icon
1178
The Mosaic Company
MOS
$7.09B
$36.1K ﹤0.01%
989
-5,872
-86% -$188K
CMI icon
1179
Cummins
CMI
$91.7B
$36K ﹤0.01%
110
+1
+0.9% +$310
RDVI icon
1180
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$36K ﹤0.01%
1,457
-299
-17% -$7.03K
CPF icon
1181
Central Pacific Financial
CPF
$997M
$35.9K ﹤0.01%
1,281
+110
+9% +$2.9K
TSMX
1182
Direxion Daily TSM Bull 2X ETF
TSMX
$651M
$35.9K ﹤0.01%
1,106
+1,102
+27,550% +$25K
UUUU icon
1183
Energy Fuels
UUUU
$2.82B
$35.9K ﹤0.01%
6,238
+1,344
+27% +$6.45K
ACB
1184
Aurora Cannabis
ACB
$165M
$35.8K ﹤0.01%
8,443
+315
+4% +$1.53K
DOX icon
1185
Amdocs
DOX
$5.53B
$35.8K ﹤0.01%
392
-82
-17% -$7.33K
HAS icon
1186
Hasbro
HAS
$12.6B
$35.7K ﹤0.01%
484
+8
+2% +$504
TXT icon
1187
Textron
TXT
$16.6B
$35.7K ﹤0.01%
445
+19
+4% +$1.38K
EMBD icon
1188
Global X Emerging Markets Bond ETF
EMBD
$249M
$35.7K ﹤0.01%
1,531
+126
+9% +$2.87K
EDU icon
1189
New Oriental
EDU
$7.84B
$35.7K ﹤0.01%
661
-107
-14% -$5.08K
FTHI icon
1190
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$35.6K ﹤0.01%
1,560
-159
-9% -$3.47K
SPR
1191
DELISTED
Spirit AeroSystems
SPR
$35.4K ﹤0.01%
927
-20
-2% -$719
QSR icon
1192
Restaurant Brands International
QSR
$25.1B
$35.3K ﹤0.01%
533
-14
-3% -$935
SPIR icon
1193
Spire Global
SPIR
$425M
$35.3K ﹤0.01%
2,963
+235
+9% +$2.37K
Z icon
1194
Zillow
Z
$7.04B
$35.2K ﹤0.01%
503
+185
+58% +$12.5K
DUST icon
1195
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$35.1K ﹤0.01%
142
+59
+71% +$17K
CYN icon
1196
Cyngn
CYN
$15.6M
$35K ﹤0.01%
2,432
+1,975
+432% +$10K
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.8K ﹤0.01%
375
+2
+0.5% +$179
AS icon
1198
Amer Sports
AS
$19.7B
$34.8K ﹤0.01%
897
+533
+146% +$16.4K
VOE icon
1199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$34.7K ﹤0.01%
211
-1
-0.5% -$158
MOMO
1200
Hello Group
MOMO
$869M
$34.7K ﹤0.01%
4,111
-395
-9% -$2.58K
46 47
48
49 50

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
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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.