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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
-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
CURV icon
1376
Torrid Holdings
CURV
$271M
$17.7K ﹤0.01%
3,228
– –
BLD
1377
DELISTED
TopBuild
BLD
$17.7K ﹤0.01%
58
– –
USFD icon
1378
US Foods
USFD
$22.3B
$17.7K ﹤0.01%
270
+24
+10% +$1.64K
PFG icon
1379
Principal Financial Group
PFG
$24.6B
$17.6K ﹤0.01%
209
+24
+13% +$2K
RELX icon
1380
RELX
RELX
$66B
$17.5K ﹤0.01%
348
+15
+5% +$734
BIPC icon
1381
Brookfield Infrastructure
BIPC
$5.23B
$17.5K ﹤0.01%
483
+127
+36% +$5K
CART icon
1382
Maplebear
CART
$10.7B
$17.4K ﹤0.01%
436
+140
+47% +$6.22K
EVER icon
1383
EverQuote
EVER
$960M
$17.4K ﹤0.01%
663
+399
+151% +$9.14K
MRAM icon
1384
Everspin Technologies
MRAM
$328M
$17.3K ﹤0.01%
3,401
+18
+0.5% +$104
OPCH icon
1385
Option Care Health
OPCH
$3.53B
$17.3K ﹤0.01%
+494
New +$15.5K
UI icon
1386
Ubiquiti
UI
$32.4B
$17.1K ﹤0.01%
55
+28
+104% +$9.9K
KSS icon
1387
Kohl's
KSS
$2.16B
$17K ﹤0.01%
2,078
+219
+12% +$2.54K
AAPD icon
1388
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
$17K ﹤0.01%
994
+383
+63% +$6.32K
GSAT icon
1389
Globalstar
GSAT
$10.2B
$16.9K ﹤0.01%
812
+269
+50% +$6.51K
DFJ icon
1390
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$16.9K ﹤0.01%
213
-6
-3% -$463
VUZI icon
1391
Vuzix
VUZI
$187M
$16.9K ﹤0.01%
8,272
-9,077
-52% -$29.7K
MXI icon
1392
iShares Global Materials ETF
MXI
$340M
$16.8K ﹤0.01%
206
+9
+5% +$739
TDW icon
1393
Tidewater
TDW
$3.71B
$16.8K ﹤0.01%
398
+8
+2% +$398
BLND icon
1394
Blend Labs
BLND
$433M
$16.8K ﹤0.01%
5,005
+5
+0.1% +$18
PCAR icon
1395
PACCAR
PCAR
$72.7B
$16.6K ﹤0.01%
171
-35
-17% -$3.69K
PCG icon
1396
PG&E
PCG
$39.2B
$16.6K ﹤0.01%
964
+43
+5% +$713
LAW icon
1397
CS Disco
LAW
$270M
$16.5K ﹤0.01%
4,038
-153
-4% -$744
SNA icon
1398
Snap-on
SNA
$21.7B
$16.5K ﹤0.01%
49
-29
-37% -$9.86K
GPN icon
1399
Global Payments
GPN
$23.9B
$16.4K ﹤0.01%
167
+71
+74% +$7.43K
VIOO icon
1400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$16.3K ﹤0.01%
169
+31
+22% +$3.22K
54 55
56
57 58

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.