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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
CAMT icon
1376
Camtek
CAMT
$6.82B
$22.2K ﹤0.01%
263
+203
+338% +$13.7K
SDVD icon
1377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$22.1K ﹤0.01%
1,079
-271
-20% -$5.35K
HBM icon
1378
Hudbay
HBM
$9.72B
$22K ﹤0.01%
2,072
-1,701
-45% -$14.2K
GFAI icon
1379
Guardforce AI
GFAI
$10.9M
$21.9K ﹤0.01%
19,076
+3,726
+24% +$4.01K
FLGT icon
1380
Fulgent Genetics
FLGT
$559M
$21.9K ﹤0.01%
1,100
-51
-4% -$994
JXN icon
1381
Jackson Financial
JXN
$8.41B
$21.8K ﹤0.01%
245
-186
-43% -$15.1K
PEG icon
1382
Public Service Enterprise Group
PEG
$39.6B
$21.7K ﹤0.01%
258
+1
+0.4% +$81
FTLS icon
1383
First Trust Long/Short Equity ETF
FTLS
$2.46B
$21.7K ﹤0.01%
327
-232
-42% -$14.9K
FWONA icon
1384
Liberty Media Series A
FWONA
$22.5B
$21.7K ﹤0.01%
228
-29
-11% -$2.45K
DOMO icon
1385
Domo
DOMO
$167M
$21.6K ﹤0.01%
1,549
+500
+48% +$5.03K
OMAB icon
1386
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$21.6K ﹤0.01%
205
+1
+0.5% +$94
PTC icon
1387
PTC
PTC
$14.2B
$21.5K ﹤0.01%
125
+2
+2% +$322
MAT icon
1388
Mattel
MAT
$4.23B
$21.4K ﹤0.01%
1,086
– –
WEYS icon
1389
Weyco Group
WEYS
$364M
$21.4K ﹤0.01%
645
+6
+0.9% +$185
TKC icon
1390
Turkcell
TKC
$4.75B
$21.4K ﹤0.01%
3,533
+154
+5% +$935
ASM
1391
Avino Silver & Gold Mines
ASM
$978M
$21.3K ﹤0.01%
5,925
-1,985
-25% -$5.34K
COPX icon
1392
Global X Copper Miners ETF NEW
COPX
$7.13B
$21.3K ﹤0.01%
473
-16
-3% -$638
MRAM icon
1393
Everspin Technologies
MRAM
$348M
$21.2K ﹤0.01%
3,365
-36
-1% -$203
MSAI icon
1394
MultiSensor AI
MSAI
$10.1M
$21.1K ﹤0.01%
884
+107
+14% +$3.38K
GXO icon
1395
GXO Logistics
GXO
$6.01B
$21K ﹤0.01%
432
-76
-15% -$3.03K
OVV icon
1396
Ovintiv
OVV
$17.1B
$21K ﹤0.01%
552
-11
-2% -$404
CTSH icon
1397
Cognizant
CTSH
$22.1B
$20.9K ﹤0.01%
268
-33
-11% -$2.53K
IAG icon
1398
IAMGOLD
IAG
$8.35B
$20.8K ﹤0.01%
2,834
+1,686
+147% +$11.8K
USFD icon
1399
US Foods
USFD
$21.7B
$20.8K ﹤0.01%
270
– –
HYBL icon
1400
State Street Blackstone High Income ETF
HYBL
$570M
$20.6K ﹤0.01%
720
+210
+41% +$5.88K
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
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.