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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
CHTR icon
1301
Charter Communications
CHTR
$14.7B
$26.6K ﹤0.01%
65
-20
-24% -$7.66K
USAU icon
1302
US Gold Corp
USAU
$220M
$26.6K ﹤0.01%
2,178
+2,166
+18,050% +$23.9K
ALLY icon
1303
Ally Financial
ALLY
$13.1B
$26.6K ﹤0.01%
682
-12
-2% -$416
RNR icon
1304
RenaissanceRe
RNR
$13.7B
$26.5K ﹤0.01%
109
– –
R icon
1305
Ryder
R
$10.3B
$26.4K ﹤0.01%
166
– –
CGNX icon
1306
Cognex
CGNX
$10.3B
$26.3K ﹤0.01%
828
-169
-17% -$4.84K
PLMR icon
1307
Palomar
PLMR
$3.65B
$26.2K ﹤0.01%
170
-450
-73% -$69.7K
AGNT
1308
AGNT Inc
AGNT
$665M
$26.2K ﹤0.01%
2,876
-49
-2% -$428
CVLT icon
1309
Commault Systems
CVLT
$5.89B
$26.1K ﹤0.01%
150
-9
-6% -$1.54K
SCI icon
1310
Service Corp International
SCI
$11.4B
$26.1K ﹤0.01%
321
-32
-9% -$2.5K
TDY icon
1311
Teledyne Technologies
TDY
$30.4B
$26.1K ﹤0.01%
51
+22
+76% +$10.6K
CRON
1312
Cronos Group
CRON
$1.05B
$26K ﹤0.01%
13,618
-2,427
-15% -$4.6K
MLM icon
1313
Martin Marietta Materials
MLM
$33.6B
$25.8K ﹤0.01%
47
+9
+24% +$4.76K
SMG icon
1314
ScottsMiracle-Gro
SMG
$4.03B
$25.7K ﹤0.01%
390
+1
+0.3% +$58
GGR icon
1315
Gogoro
GGR
$70.3M
$25.7K ﹤0.01%
4,505
-36
-0.8% -$187
EVTL icon
1316
Vertical Aerospace
EVTL
$176M
$25.6K ﹤0.01%
3,788
+2,066
+120% +$9.69K
BWLP icon
1317
BW LPG
BWLP
$3.31B
$25.6K ﹤0.01%
2,165
-141
-6% -$1.5K
HAFN icon
1318
Hafnia
HAFN
$3.82B
$25.6K ﹤0.01%
5,129
+1,796
+54% +$8.72K
PCOR icon
1319
Procore
PCOR
$6.46B
$25.6K ﹤0.01%
374
-96
-20% -$6.27K
UBSI icon
1320
United Bankshares
UBSI
$6.55B
$25.5K ﹤0.01%
701
+2
+0.3% +$70
PSQH icon
1321
PSQ Holdings
PSQH
$11.2M
$25.4K ﹤0.01%
826
+375
+83% +$11.5K
COR icon
1322
Cencora
COR
$60.3B
$25.2K ﹤0.01%
84
+16
+24% +$4.61K
PPH icon
1323
VanEck Pharmaceutical ETF
PPH
$945M
$25K ﹤0.01%
284
-55
-16% -$4.77K
MVLL
1324
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
$25K ﹤0.01%
+3,255
New +$17.4K
MUU
1325
Direxion Daily MU Bull 2X ETF
MUU
$4.89B
$24.9K ﹤0.01%
20,520
+20,440
+25,550% +$15.3K
51 52
53
54 55

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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
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B
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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.