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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
TATT icon
1401
TAT Technologies
TATT
$547M
$16.3K ﹤0.01%
593
+285
+93% +$7.81K
TREX icon
1402
Trex
TREX
$4.57B
$16.3K ﹤0.01%
280
– –
DXC icon
1403
DXC Technology
DXC
$1.76B
$16.2K ﹤0.01%
949
+60
+7% +$1.17K
L icon
1404
Loews
L
$24.6B
$16.2K ﹤0.01%
176
+40
+29% +$3.42K
AZEK
1405
DELISTED
The AZEK Co
AZEK
$16.1K ﹤0.01%
330
+25
+8% +$1.18K
FRSH icon
1406
Freshworks
FRSH
$3.09B
$16.1K ﹤0.01%
1,139
+564
+98% +$9.45K
OMAB icon
1407
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$16K ﹤0.01%
204
+5
+3% +$387
OGE icon
1408
OGE Energy
OGE
$10.2B
$16K ﹤0.01%
349
+8
+2% +$348
PKG icon
1409
Packaging Corp of America
PKG
$22.6B
$16K ﹤0.01%
81
-1
-1% -$213
MGNI icon
1410
Magnite
MGNI
$2.82B
$16K ﹤0.01%
1,404
-141
-9% -$2.25K
EXI icon
1411
iShares Global Industrials ETF
EXI
$1.41B
$16K ﹤0.01%
110
– –
ALSN icon
1412
Allison Transmission
ALSN
$10B
$16K ﹤0.01%
167
-22
-12% -$2.33K
EDZ icon
1413
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$16K ﹤0.01%
200
-2,149
-91% -$177K
MLI icon
1414
Mueller Industries
MLI
$14.7B
$15.9K ﹤0.01%
418
-768
-65% -$30.7K
QQQS icon
1415
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.4M
$15.9K ﹤0.01%
679
-57
-8% -$1.57K
WD icon
1416
Walker & Dunlop
WD
$1.75B
$15.9K ﹤0.01%
186
+39
+27% +$3.49K
OPEN icon
1417
Opendoor
OPEN
$3.8B
$15.8K ﹤0.01%
16,051
-2,126
-12% -$2.79K
NEO icon
1418
NeoGenomics
NEO
$1.74B
$15.8K ﹤0.01%
1,662
+109
+7% +$1.36K
BKH icon
1419
Black Hills Corp
BKH
$5.69B
$15.8K ﹤0.01%
260
-20
-7% -$1.18K
DFH icon
1420
Dream Finders Homes
DFH
$1.49B
$15.7K ﹤0.01%
696
+101
+17% +$2.36K
PXF icon
1421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15.7K ﹤0.01%
302
+6
+2% +$306
INCY icon
1422
Incyte
INCY
$26B
$15.7K ﹤0.01%
259
+12
+5% +$837
VITL icon
1423
Vital Farms
VITL
$592M
$15.7K ﹤0.01%
514
+311
+153% +$11.2K
MGRC icon
1424
McGrath RentCorp
MGRC
$2.95B
$15.6K ﹤0.01%
140
+137
+4,567% +$16.2K
PSQH icon
1425
PSQ Holdings
PSQH
$12.4M
$15.5K ﹤0.01%
451
+144
+47% +$7.32K
55 56
57
58 59

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.