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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
DXR icon
1251
Daxor
DXR
$61M
$30.6K ﹤0.01%
3,128
– –
BOH icon
1252
Bank of Hawaii
BOH
$3.33B
$30.5K ﹤0.01%
452
-5
-1% -$332
ABM icon
1253
ABM Industries
ABM
$2.8B
$30.5K ﹤0.01%
646
– –
AA icon
1254
Alcoa
AA
$11.7B
$30.4K ﹤0.01%
1,030
+104
+11% +$2.81K
STT icon
1255
State Street
STT
$50.9B
$30.3K ﹤0.01%
285
+83
+41% +$7.68K
HEZU icon
1256
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$30.2K ﹤0.01%
735
+198
+37% +$7.85K
XLI icon
1257
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.1K ﹤0.01%
204
-343
-63% -$46.8K
WEBS icon
1258
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
$30.1K ﹤0.01%
1,451
+355
+32% +$11.2K
WEN icon
1259
Wendy's
WEN
$1.33B
$30K ﹤0.01%
2,627
+370
+16% +$4.51K
LPLA icon
1260
LPL Financial
LPLA
$26.3B
$30K ﹤0.01%
80
+43
+116% +$15.1K
TRUP icon
1261
Trupanion
TRUP
$1.05B
$29.7K ﹤0.01%
537
-6
-1% -$266
SPSC icon
1262
SPS Commerce
SPSC
$2.25B
$29.5K ﹤0.01%
217
– –
CSL icon
1263
Carlisle Companies
CSL
$13.6B
$29.5K ﹤0.01%
79
+5
+7% +$1.86K
NVDQ icon
1264
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.7M
$29.5K ﹤0.01%
1,083
+952
+727% +$46.9K
CPB icon
1265
Campbell Soup
CPB
$6.51B
$29.5K ﹤0.01%
961
+385
+67% +$13.5K
GWRE icon
1266
Guidewire Software
GWRE
$11.5B
$29.4K ﹤0.01%
125
-6
-5% -$1.29K
KVYO icon
1267
Klaviyo
KVYO
$4.91B
$29.1K ﹤0.01%
866
-1,808
-68% -$57.3K
DRIV icon
1268
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$28.9K ﹤0.01%
1,241
-289
-19% -$6.21K
USAR
1269
USA Rare Earth Inc
USAR
$3.46B
$28.9K ﹤0.01%
2,637
+2,612
+10,448% +$27.7K
NMG
1270
Nouveau Monde Graphite
NMG
$415M
$28.9K ﹤0.01%
17,607
+759
+5% +$1.31K
GAMB
1271
DELISTED
Gambling.com
GAMB
$28.9K ﹤0.01%
2,427
+2,416
+21,964% +$29.8K
FTSL icon
1272
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$28.7K ﹤0.01%
626
-107
-15% -$4.89K
WING icon
1273
Wingstop
WING
$3.68B
$28.6K ﹤0.01%
85
-28
-25% -$8.29K
ERO icon
1274
Ero Copper
ERO
$2.71B
$28.2K ﹤0.01%
1,672
+6
+0.4% +$81
ALRM icon
1275
Alarm.com
ALRM
$2.56B
$28.2K ﹤0.01%
498
+87
+21% +$4.83K
49 50
51
52 53

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.