We are live on ! Find out more
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
COLB icon
1326
Columbia Banking Systems
COLB
$8.81B
$24.8K ﹤0.01%
1,060
-146
-12% -$3.38K
BWX icon
1327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.7K ﹤0.01%
1,053
+8
+0.8% +$183
ETR icon
1328
Entergy
ETR
$54.1B
$24.7K ﹤0.01%
297
-723
-71% -$59.7K
JOYY
1329
JOYY Inc
JOYY
$3.73B
$24.6K ﹤0.01%
484
-68
-12% -$3.02K
PGY icon
1330
Pagaya Technologies
PGY
$1.32B
$24.6K ﹤0.01%
1,155
+200
+21% +$2.85K
HOG icon
1331
Harley-Davidson
HOG
$2.68B
$24.5K ﹤0.01%
1,039
+199
+24% +$4.73K
PSO icon
1332
Pearson
PSO
$9.78B
$24.4K ﹤0.01%
1,635
-20
-1% -$311
RTH icon
1333
VanEck Retail ETF
RTH
$248M
$24.3K ﹤0.01%
102
– –
VUZI icon
1334
Vuzix
VUZI
$190M
$24.3K ﹤0.01%
8,307
+35
+0.4% +$83
YEXT icon
1335
Yext
YEXT
$501M
$24.2K ﹤0.01%
2,842
-115
-4% -$806
MGRC icon
1336
McGrath RentCorp
MGRC
$2.94B
$24.1K ﹤0.01%
208
+68
+49% +$7.55K
QURE icon
1337
uniQure
QURE
$2.68B
$24.1K ﹤0.01%
1,730
+1,003
+138% +$13.5K
SW
1338
Smurfit Westrock
SW
$25.5B
$24.1K ﹤0.01%
558
-381
-41% -$16.3K
CRESY
1339
Cresud
CRESY
$794M
$24K ﹤0.01%
2,254
+1,750
+347% +$19.5K
SEI
1340
Solaris Energy Infrastructure
SEI
$3.31B
$24K ﹤0.01%
850
+418
+97% +$9.84K
EFIV icon
1341
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$24K ﹤0.01%
410
+186
+83% +$10.1K
KSS icon
1342
Kohl's
KSS
$2.03B
$24K ﹤0.01%
2,829
+751
+36% +$5.77K
CBRE icon
1343
CBRE Group
CBRE
$40.8B
$24K ﹤0.01%
171
-7
-4% -$885
CMA
1344
DELISTED
Comerica
CMA
$23.9K ﹤0.01%
401
+63
+19% +$3.52K
CIVI
1345
DELISTED
Civitas Resources
CIVI
$23.9K ﹤0.01%
867
-236
-21% -$6.83K
EVGO icon
1346
EVgo
EVGO
$200M
$23.8K ﹤0.01%
6,524
-1,136
-15% -$3.89K
PLNT icon
1347
Planet Fitness
PLNT
$4.23B
$23.8K ﹤0.01%
218
+29
+15% +$2.9K
MNST icon
1348
Monster Beverage
MNST
$91.4B
$23.7K ﹤0.01%
378
-36
-9% -$2.2K
CORT icon
1349
Corcept Therapeutics
CORT
$10.2B
$23.6K ﹤0.01%
322
+300
+1,364% +$21.8K
FRPT icon
1350
Freshpet
FRPT
$2.83B
$23.6K ﹤0.01%
347
+23
+7% +$1.8K
52 53
54
55 56

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.