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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
RGA icon
1276
Reinsurance Group of America
RGA
$15.7B
$28.2K ﹤0.01%
142
-19
-12% -$3.71K
SFIX
1277
Stitch Fix
SFIX
$478M
$28.1K ﹤0.01%
7,586
+810
+12% +$3.03K
WRD
1278
WeRide Inc
WRD
$1.75B
$28K ﹤0.01%
3,559
+3,298
+1,264% +$29.4K
MEDP icon
1279
Medpace
MEDP
$16.8B
$27.9K ﹤0.01%
89
-9
-9% -$2.7K
XP icon
1280
XP
XP
$8.62B
$27.8K ﹤0.01%
1,376
-313
-19% -$5.41K
RIG icon
1281
Transocean
RIG
$5.92B
$27.8K ﹤0.01%
10,729
+4,700
+78% +$12.1K
SPFF icon
1282
Global X SuperIncome Preferred ETF
SPFF
$139M
$27.8K ﹤0.01%
3,095
+160
+5% +$1.4K
MRC
1283
DELISTED
MRC Global
MRC
$27.7K ﹤0.01%
2,023
+1,005
+99% +$12.1K
AMBR
1284
Amber International Holding Ltd
AMBR
$138M
$27.7K ﹤0.01%
2,513
+2,506
+35,800% +$26.1K
ALT icon
1285
Altimmune
ALT
$539M
$27.5K ﹤0.01%
7,118
+364
+5% +$1.97K
AQN icon
1286
Algonquin Power & Utilities
AQN
$4.69B
$27.5K ﹤0.01%
4,805
-1,580
-25% -$8.67K
BKR icon
1287
Baker Hughes
BKR
$56.8B
$27.5K ﹤0.01%
717
-225
-24% -$8.49K
AKBA icon
1288
Akebia Therapeutics
AKBA
$327M
$27.4K ﹤0.01%
7,539
-94
-1% -$258
MXI icon
1289
iShares Global Materials ETF
MXI
$338M
$27.4K ﹤0.01%
321
+115
+56% +$9.52K
SIGA icon
1290
SIGA Technologies
SIGA
$223M
$27.3K ﹤0.01%
4,190
+828
+25% +$4.96K
SU icon
1291
Suncor Energy
SU
$77.7B
$27.3K ﹤0.01%
728
-189
-21% -$6.83K
MUSA icon
1292
Murphy USA
MUSA
$11.3B
$27.3K ﹤0.01%
67
-56
-46% -$25.5K
AMPG icon
1293
AmpliTech
AMPG
$137M
$27.3K ﹤0.01%
12,855
+3,010
+31% +$5.71K
FMC icon
1294
FMC
FMC
$1.42B
$27.1K ﹤0.01%
649
+135
+26% +$5.36K
EQX icon
1295
Equinox Gold
EQX
$7.32B
$27K ﹤0.01%
4,697
+4,479
+2,055% +$29.1K
EE icon
1296
Excelerate Energy
EE
$1.23B
$26.9K ﹤0.01%
919
-24
-3% -$673
BL icon
1297
BlackLine
BL
$1.69B
$26.9K ﹤0.01%
475
-1
-0.2% -$52
RDFN
1298
DELISTED
Redfin
RDFN
$26.8K ﹤0.01%
2,399
-110
-4% -$1.08K
BLDR icon
1299
Builders FirstSource
BLDR
$7.84B
$26.7K ﹤0.01%
229
+29
+15% +$3.35K
IT icon
1300
Gartner
IT
$9.41B
$26.7K ﹤0.01%
66
-34
-34% -$14.2K
50 51
52
53 54

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.