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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
SLX icon
1226
VanEck Steel ETF
SLX
$166M
$32.2K ﹤0.01%
487
+28
+6% +$1.73K
TRP icon
1227
TC Energy
TRP
$73.5B
$32.2K ﹤0.01%
660
-506
-43% -$24.8K
HCA icon
1228
HCA Healthcare
HCA
$84.8B
$32.2K ﹤0.01%
84
+15
+22% +$5.41K
EVRG icon
1229
Evergy
EVRG
$20.1B
$32.1K ﹤0.01%
466
-376
-45% -$25.3K
ORN icon
1230
Orion Group Holdings
ORN
$514M
$32.1K ﹤0.01%
3,534
– –
FE icon
1231
FirstEnergy
FE
$28.9B
$32K ﹤0.01%
795
-4
-0.5% -$165
LNC icon
1232
Lincoln National
LNC
$7.91B
$32K ﹤0.01%
925
+31
+3% +$1.01K
XLB icon
1233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.9K ﹤0.01%
726
-32
-4% -$1.36K
GAU
1234
Galiano Gold
GAU
$486M
$31.8K ﹤0.01%
25,009
+22,603
+939% +$30.7K
ACHV icon
1235
Achieve Life Sciences
ACHV
$626M
$31.7K ﹤0.01%
14,023
– –
WAL icon
1236
Western Alliance Bancorporation
WAL
$9.07B
$31.7K ﹤0.01%
406
– –
ZGN icon
1237
Zegna
ZGN
$3.84B
$31.6K ﹤0.01%
3,701
+74
+2% +$597
CSX icon
1238
CSX Corp
CSX
$98.6B
$31.6K ﹤0.01%
968
+1
+0.1% +$30
BILL icon
1239
BILL Holdings
BILL
$4.33B
$31.5K ﹤0.01%
681
+33
+5% +$1.46K
ONDS icon
1240
Ondas Inc
ONDS
$4.44B
$31.3K ﹤0.01%
16,299
+9,904
+155% +$11.1K
CINF icon
1241
Cincinnati Financial
CINF
$28.3B
$31.1K ﹤0.01%
209
+13
+7% +$1.86K
AVL
1242
Direxion Daily AVGO Bull 2X ETF
AVL
$194M
$31K ﹤0.01%
797
+756
+1,844% +$19.2K
HIMX
1243
Himax Technologies
HIMX
$2.2B
$31K ﹤0.01%
3,469
+32
+0.9% +$252
VATE icon
1244
INNOVATE Corp
VATE
$114M
$30.9K ﹤0.01%
6,008
+8
+0.1% +$48
GINN icon
1245
Goldman Sachs Innovate Equity ETF
GINN
$199M
$30.7K ﹤0.01%
456
-63
-12% -$3.86K
PRCT icon
1246
Procept Biorobotics
PRCT
$950M
$30.7K ﹤0.01%
533
+69
+15% +$3.9K
SVCO
1247
Silvaco Group
SVCO
$260M
$30.7K ﹤0.01%
6,504
– –
FROG icon
1248
JFrog
FROG
$9.71B
$30.7K ﹤0.01%
699
-14
-2% -$532
KOF icon
1249
Coca-Cola Femsa
KOF
$21.6B
$30.7K ﹤0.01%
317
+29
+10% +$2.75K
LW icon
1250
Lamb Weston
LW
$6.82B
$30.6K ﹤0.01%
591
+27
+5% +$1.45K
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
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.