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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
+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
UNH icon
101
UnitedHealth
UNH
$382B
$4.43M 0.13%
14,191
+7,675
+118% +$2.93M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.39M 0.13%
63,145
-2,857
-4% -$195K
SHEL icon
103
Shell
SHEL
$245B
$4.31M 0.12%
61,212
-771
-1% -$51.7K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.29M 0.12%
39,159
+2,528
+7% +$271K
NOW icon
105
ServiceNow
NOW
$102B
$4.16M 0.12%
20,215
-955
-5% -$180K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.13M 0.12%
37,372
+4,022
+12% +$443K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.1M 0.12%
31,899
+31
+0.1% +$3.72K
AFL icon
108
Aflac
AFL
$63.9B
$4.07M 0.12%
38,553
+2,242
+6% +$236K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$3.89M 0.11%
16,404
+35
+0.2% +$7.81K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.13B
$3.81M 0.11%
202,324
-94,546
-32% -$1.76M
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$3.78M 0.11%
15,226
-606
-4% -$150K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$3.73M 0.11%
113,586
-38,449
-25% -$1.18M
ANET icon
113
Arista Networks
ANET
$219B
$3.72M 0.11%
36,332
+54
+0.1% +$4.67K
CRWV
114
CoreWeave
CRWV
$39.2B
$3.71M 0.11%
22,761
+19,718
+648% +$1.82M
LMT icon
115
Lockheed Martin
LMT
$134B
$3.69M 0.11%
7,960
+290
+4% +$136K
SMCI icon
116
Super Micro Computer
SMCI
$19.5B
$3.63M 0.1%
74,020
+4,681
+7% +$180K
OKTA icon
117
Okta
OKTA
$24.1B
$3.58M 0.1%
35,806
+9,340
+35% +$997K
PYPL icon
118
PayPal
PYPL
$49.5B
$3.5M 0.1%
47,091
-3,510
-7% -$240K
CRCL
119
Circle Internet Group
CRCL
$15.5B
$3.48M 0.1%
+19,196
New +$3.13M
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.47M 0.1%
15,288
+171
+1% +$35K
QCOM icon
121
Qualcomm
QCOM
$176B
$3.43M 0.1%
21,521
-285
-1% -$42K
WMT icon
122
Walmart Inc
WMT
$871B
$3.39M 0.1%
34,702
-4,150
-11% -$395K
CTAS icon
123
Cintas
CTAS
$82.4B
$3.27M 0.09%
14,667
-110
-0.7% -$23.7K
AXP icon
124
American Express
AXP
$223B
$3.21M 0.09%
10,066
-308
-3% -$86.7K
BSAC icon
125
Banco Santander Chile
BSAC
$15.8B
$3.15M 0.09%
124,797
+124,770
+462,111% +$3.01M
3 4
5
6 7

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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.