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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
ALNY icon
1401
Alnylam Pharmaceuticals
ALNY
$37.8B
$20.5K ﹤0.01%
63
+23
+58% +$6.36K
TATT icon
1402
TAT Technologies
TATT
$550M
$20.5K ﹤0.01%
671
+78
+13% +$2.24K
IFF icon
1403
International Flavors & Fragrances
IFF
$19.6B
$20.4K ﹤0.01%
278
-96
-26% -$7.25K
INFA
1404
DELISTED
Informatica
INFA
$20.4K ﹤0.01%
839
-11
-1% -$227
IGIB icon
1405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.4K ﹤0.01%
383
-4
-1% -$209
SDGR icon
1406
Schrodinger
SDGR
$1.14B
$20.3K ﹤0.01%
1,011
+316
+45% +$7.21K
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$20.2K ﹤0.01%
430
– –
CNR
1408
Core Natural Resources Inc
CNR
$4.16B
$20.1K ﹤0.01%
288
-92
-24% -$6.54K
BIPC icon
1409
Brookfield Infrastructure
BIPC
$5.02B
$20.1K ﹤0.01%
482
-1
-0.2% -$38
LASR icon
1410
nLIGHT
LASR
$3.77B
$20K ﹤0.01%
1,017
– –
WMS icon
1411
Advanced Drainage Systems
WMS
$10.8B
$20K ﹤0.01%
174
-1
-0.6% -$112
MNSO icon
1412
MINISO
MNSO
$3.73B
$19.9K ﹤0.01%
1,094
+811
+287% +$14.6K
CWI icon
1413
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$19.9K ﹤0.01%
609
-125
-17% -$3.84K
TEN
1414
Tsakos Energy Navigation Ltd
TEN
$1.17B
$19.7K ﹤0.01%
1,028
+124
+14% +$2.17K
TSLR icon
1415
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.8M
$19.7K ﹤0.01%
1,043
-660
-39% -$12.2K
RF icon
1416
Regions Financial
RF
$26.1B
$19.7K ﹤0.01%
836
-73
-8% -$1.54K
QTWO icon
1417
Q2 Holdings
QTWO
$3.64B
$19.7K ﹤0.01%
210
+26
+14% +$2.19K
VMBS icon
1418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.6K ﹤0.01%
423
+6
+1% +$275
NOBL icon
1419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19.5K ﹤0.01%
388
+144
+59% +$7.12K
BEKE icon
1420
KE Holdings
BEKE
$17.3B
$19.4K ﹤0.01%
1,096
-201
-15% -$3.87K
ABCL icon
1421
AbCellera Biologics
ABCL
$1.64B
$19.4K ﹤0.01%
5,643
+2,723
+93% +$6.78K
CROX icon
1422
Crocs
CROX
$6.64B
$19.2K ﹤0.01%
190
-4
-2% -$408
AMC icon
1423
AMC Entertainment Holdings
AMC
$2.1B
$19.2K ﹤0.01%
6,202
+1,998
+48% +$5.93K
CR icon
1424
Crane Co
CR
$13B
$19.2K ﹤0.01%
101
– –
NTLA icon
1425
Intellia Therapeutics
NTLA
$1.51B
$19.1K ﹤0.01%
2,040
+336
+20% +$2.76K
55 56
57
58 59

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.