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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
GRBK icon
1251
Green Brick Partners
GRBK
$3.17B
$24.5K ﹤0.01%
421
-588
-58% -$34.8K
GWRE icon
1252
Guidewire Software
GWRE
$13.2B
$24.5K ﹤0.01%
131
+105
+404% +$20.4K
GGR icon
1253
Gogoro
GGR
$65.8M
$24.5K ﹤0.01%
4,541
+290
+7% +$2.45K
QQQE icon
1254
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24.3K ﹤0.01%
279
-95
-25% -$8.75K
UBSI icon
1255
United Bankshares
UBSI
$6.67B
$24.2K ﹤0.01%
699
– –
ASPN icon
1256
Aspen Aerogels
ASPN
$362M
$24.2K ﹤0.01%
3,792
+1,788
+89% +$17.2K
MNST icon
1257
Monster Beverage
MNST
$95.3B
$24.2K ﹤0.01%
414
-183
-31% -$9.54K
OVV icon
1258
Ovintiv
OVV
$16.3B
$24.1K ﹤0.01%
563
+24
+4% +$1.02K
SWK icon
1259
Stanley Black & Decker
SWK
$14.7B
$23.9K ﹤0.01%
311
+13
+4% +$1.1K
R icon
1260
Ryder
R
$10B
$23.9K ﹤0.01%
166
-1
-0.6% -$156
HCA icon
1261
HCA Healthcare
HCA
$91.6B
$23.8K ﹤0.01%
69
-4
-5% -$1.29K
HEDJ icon
1262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23.8K ﹤0.01%
501
+64
+15% +$3.05K
PBF icon
1263
PBF Energy
PBF
$7.27B
$23.6K ﹤0.01%
1,236
+1,067
+631% +$26.6K
TGTX icon
1264
TG Therapeutics
TGTX
$8.42B
$23.5K ﹤0.01%
596
-112
-16% -$3.77K
HALO icon
1265
Halozyme
HALO
$9.94B
$23.5K ﹤0.01%
368
+168
+84% +$9.76K
CBRE icon
1266
CBRE Group
CBRE
$43.3B
$23.3K ﹤0.01%
178
-14
-7% -$1.9K
CHCO icon
1267
City Holding Co
CHCO
$2.04B
$23.3K ﹤0.01%
198
+8
+4% +$944
XP icon
1268
XP
XP
$8.72B
$23.2K ﹤0.01%
1,689
-462
-21% -$6.36K
BKE icon
1269
Buckle
BKE
$2.34B
$23.2K ﹤0.01%
606
+4
+0.7% +$173
MDGL icon
1270
Madrigal Pharmaceuticals
MDGL
$12.4B
$23.2K ﹤0.01%
70
– –
JOYY
1271
JOYY Inc
JOYY
$3.78B
$23.2K ﹤0.01%
552
-35
-6% -$1.57K
RDFN
1272
DELISTED
Redfin
RDFN
$23.1K ﹤0.01%
2,509
-232
-8% -$1.98K
KDP icon
1273
Keurig Dr Pepper
KDP
$42.1B
$23.1K ﹤0.01%
674
-6
-0.9% -$195
BL icon
1274
BlackLine
BL
$1.89B
$23K ﹤0.01%
476
-39
-8% -$2.14K
TU icon
1275
Telus
TU
$16.7B
$23K ﹤0.01%
1,606
+1,418
+754% +$20.8K
49 50
51
52 53

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FIS
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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
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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.