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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.12M 0.14%
35,654
-68
-0.2% -$7.9K
AFL icon
102
Aflac
AFL
$63.9B
$4.04M 0.13%
36,311
-2,447
-6% -$260K
SHOP icon
103
Shopify
SHOP
$148B
$3.98M 0.13%
41,719
-1,443
-3% -$157K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.98M 0.13%
36,631
+2,797
+8% +$301K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$3.79M 0.13%
53,971
+8,012
+17% +$552K
NVDU icon
106
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$3.74M 0.12%
71,171
+22,096
+45% +$1.72M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.71M 0.12%
31,868
+24,150
+313% +$2.89M
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.68M 0.12%
33,350
-7,991
-19% -$881K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$3.63M 0.12%
16,369
-385
-2% -$91.9K
DDOG icon
110
Datadog
DDOG
$87.9B
$3.58M 0.12%
36,036
+27,364
+316% +$3.45M
GRRR
111
Gorilla Technology Group
GRRR
$333M
$3.52M 0.12%
118,765
+41,828
+54% +$948K
LMT icon
112
Lockheed Martin
LMT
$134B
$3.43M 0.11%
7,670
+739
+11% +$340K
UNH icon
113
UnitedHealth
UNH
$382B
$3.41M 0.11%
6,516
+368
+6% +$188K
WMT icon
114
Walmart Inc
WMT
$871B
$3.41M 0.11%
38,852
+538
+1% +$50.5K
NOW icon
115
ServiceNow
NOW
$102B
$3.37M 0.11%
21,170
+1,630
+8% +$314K
QCOM icon
116
Qualcomm
QCOM
$176B
$3.35M 0.11%
21,806
-361
-2% -$58.8K
PYPL icon
117
PayPal
PYPL
$49.5B
$3.3M 0.11%
50,601
-54,059
-52% -$4.21M
CTAS icon
118
Cintas
CTAS
$82.4B
$3.04M 0.1%
14,777
-248
-2% -$49.4K
CCIR
119
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.02M 0.1%
+269,058
New +$2.97M
ADBE icon
120
Adobe
ADBE
$89.5B
$2.97M 0.1%
7,745
-5,394
-41% -$2.31M
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$2.94M 0.1%
21,868
-34
-0.2% -$4.56K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.92M 0.1%
15,117
-8,765
-37% -$1.83M
IONQ icon
123
IonQ
IONQ
$12.3B
$2.92M 0.1%
132,159
+5,177
+4% +$168K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.59B
$2.89M 0.1%
30,153
-1,592
-5% -$151K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.88M 0.1%
13,172
-489
-4% -$106K
3 4
5
6 7

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 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.