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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
SPFF icon
1226
Global X SuperIncome Preferred ETF
SPFF
$140M
$26.3K ﹤0.01%
2,935
+843
+40% +$7.8K
KOF icon
1227
Coca-Cola Femsa
KOF
$22.8B
$26.3K ﹤0.01%
288
-85
-23% -$7.05K
CM icon
1228
Canadian Imperial Bank of Commerce
CM
$109B
$26.2K ﹤0.01%
466
-15
-3% -$905
RNR icon
1229
RenaissanceRe
RNR
$13.9B
$26.2K ﹤0.01%
109
-7
-6% -$1.69K
BEKE icon
1230
KE Holdings
BEKE
$17.6B
$26.1K ﹤0.01%
1,297
-341
-21% -$6.76K
DFEN icon
1231
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$412M
$26K ﹤0.01%
846
+211
+33% +$6.59K
TONX
1232
TON Strategy Co
TONX
$187M
$26K ﹤0.01%
5,558
+20
+0.4% +$111
FTGC icon
1233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$25.9K ﹤0.01%
1,016
-15
-1% -$376
BSBR icon
1234
Santander
BSBR
$41.2B
$25.8K ﹤0.01%
5,486
-3,960
-42% -$17.7K
TSLR icon
1235
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.4M
$25.7K ﹤0.01%
1,703
+1,120
+192% +$32.6K
DOGG icon
1236
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$25.5K ﹤0.01%
1,226
+801
+188% +$16.3K
WING icon
1237
Wingstop
WING
$3.63B
$25.5K ﹤0.01%
113
+7
+7% +$1.82K
NMG
1238
Nouveau Monde Graphite
NMG
$438M
$25.4K ﹤0.01%
16,848
+493
+3% +$907
PAGS icon
1239
PagSeguro Digital
PAGS
$2.69B
$25.4K ﹤0.01%
3,333
+831
+33% +$6.18K
DXR icon
1240
Daxor
DXR
$62.2M
$25.4K ﹤0.01%
3,128
– –
ALLY icon
1241
Ally Financial
ALLY
$13.4B
$25.3K ﹤0.01%
694
+52
+8% +$1.92K
RCI icon
1242
Rogers Communications
RCI
$18.8B
$25.3K ﹤0.01%
946
+850
+885% +$24K
HIMX
1243
Himax Technologies
HIMX
$2.1B
$25.3K ﹤0.01%
3,437
-29
-0.8% -$268
SMMT icon
1244
Summit Therapeutics
SMMT
$10B
$25.3K ﹤0.01%
1,309
+88
+7% +$1.76K
MLYS icon
1245
Mineralys Therapeutics
MLYS
$2.38B
$25.2K ﹤0.01%
1,590
+1,190
+298% +$13.7K
CSL icon
1246
Carlisle Companies
CSL
$14B
$25.2K ﹤0.01%
74
+13
+21% +$4.66K
BWLP icon
1247
BW LPG
BWLP
$3.24B
$25.1K ﹤0.01%
2,306
+58
+3% +$691
CVLT icon
1248
Commault Systems
CVLT
$5.02B
$25.1K ﹤0.01%
159
+80
+101% +$13.2K
BLDR icon
1249
Builders FirstSource
BLDR
$7.91B
$25K ﹤0.01%
200
-37
-16% -$5.38K
RYTM icon
1250
Rhythm Pharmaceuticals
RYTM
$7.4B
$24.7K ﹤0.01%
466
-200
-30% -$11.1K
48 49
50
51 52

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.