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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
IONL
1201
GraniteShares 2x Long IONQ Daily ETF
IONL
$36.6M
$34.6K ﹤0.01%
+703
New +$24.2K
LNT icon
1202
Alliant Energy
LNT
$19.4B
$34.5K ﹤0.01%
571
+5
+0.9% +$306
DOGG icon
1203
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$34.5K ﹤0.01%
1,734
+508
+41% +$10K
CE icon
1204
Celanese
CE
$5.09B
$34.5K ﹤0.01%
623
+222
+55% +$11.1K
TAL icon
1205
TAL Education Group
TAL
$5.71B
$34.4K ﹤0.01%
3,365
-1,205
-26% -$12.5K
IXG icon
1206
iShares Global Financials ETF
IXG
$655M
$34.1K ﹤0.01%
308
+26
+9% +$2.73K
BHC icon
1207
Bausch Health
BHC
$1.65B
$34.1K ﹤0.01%
5,120
+890
+21% +$4.57K
ING icon
1208
ING
ING
$93.8B
$34.1K ﹤0.01%
1,559
-27
-2% -$545
TKO icon
1209
TKO Group
TKO
$13.5B
$34K ﹤0.01%
187
-94
-33% -$15.1K
RH icon
1210
RH
RH
$3.3B
$34K ﹤0.01%
180
-9
-5% -$1.67K
VRSK icon
1211
Verisk Analytics
VRSK
$26.4B
$34K ﹤0.01%
109
– –
VMC icon
1212
Vulcan Materials
VMC
$36.3B
$33.9K ﹤0.01%
130
-4
-3% -$1.03K
CMC icon
1213
Commercial Metals
CMC
$7.63B
$33.8K ﹤0.01%
692
+511
+282% +$23.7K
HES
1214
DELISTED
Hess
HES
$33.8K ﹤0.01%
244
-105
-30% -$14.2K
CRBG icon
1215
Corebridge Financial
CRBG
$14.1B
$33.7K ﹤0.01%
949
+20
+2% +$622
MGNI icon
1216
Magnite
MGNI
$2.65B
$33.6K ﹤0.01%
1,395
-9
-0.6% -$133
TENB icon
1217
Tenable Holdings
TENB
$3.56B
$33.6K ﹤0.01%
996
+20
+2% +$649
HEDJ icon
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$33.3K ﹤0.01%
693
+192
+38% +$9.18K
METU
1219
Direxion Daily META Bull 2X ETF
METU
$399M
$33.3K ﹤0.01%
733
+731
+36,550% +$24.2K
CAG icon
1220
Conagra Brands
CAG
$7.07B
$33.2K ﹤0.01%
1,623
-28
-2% -$656
OIH icon
1221
VanEck Oil Services ETF
OIH
$2.06B
$33.2K ﹤0.01%
144
+36
+33% +$8.08K
VTWG icon
1222
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$33.1K ﹤0.01%
159
-14
-8% -$2.69K
EIX icon
1223
Edison International
EIX
$30.7B
$33K ﹤0.01%
639
-94
-13% -$5.15K
BORR
1224
Borr Drilling
BORR
$1.31B
$32.9K ﹤0.01%
17,962
+403
+2% +$761
MILN
1225
Global X Millennial Consumer ETF
MILN
$96M
$32.5K ﹤0.01%
666
+1
+0.2% +$45
47 48
49
50 51

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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 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.