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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
(-7.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$9.04M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.99M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.5M |
| 5 |
B
Barrick Mining
B
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
Palantir
PLTR
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Uber
UBER
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Crane Co
CR
$13.1B
| $15.5K | ﹤0.01% |
101
| – | – |
|
1427
State Street Income Allocation ETF
INKM
$72.3M
| $15.5K | ﹤0.01% |
486
-704
| -59% | -$22.4K |
|
|
PONY
1428
Pony AI Inc
PONY
$3.29B
| $15.4K | ﹤0.01% |
1,749
+725
| +71% | +$10.3K |
|
|
TEN
1429
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $15.4K | ﹤0.01% |
904
+413
| +84% | +$7.2K |
|
1430
AmpliTech
AMPG
$124M
| $15.3K | ﹤0.01% |
9,845
+5,914
| +150% | +$12K |
|
1431
Guardforce AI
GFAI
$9.93M
| $15.2K | ﹤0.01% |
15,350
+5,752
| +60% | +$8.47K |
|
|
HEPS
1432
D-Market Electronic Services & Trading
HEPS
$1.06B
| $15.2K | ﹤0.01% |
5,340
-1,427
| -21% | -$4.63K |
|
1433
International General Insurance
IGIC
$1.23B
| $15.1K | ﹤0.01% |
574
+347
| +153% | +$8.79K |
|
1434
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.4M
| $15.1K | ﹤0.01% |
589
+571
| +3,172% | +$16.2K |
|
1435
Digi International
DGII
$2.53B
| $15K | ﹤0.01% |
539
-96
| -15% | -$2.96K |
|
1436
BellRing Brands
BRBR
$1.59B
| $15K | ﹤0.01% |
201
-83
| -29% | -$6.1K |
|
1437
Canadian Pacific Kansas City
CP
$81.4B
| $15K | ﹤0.01% |
213
+9
| +4% | +$685 |
|
|
WNS
1438
DELISTED
WNS Holdings
WNS
| $14.9K | ﹤0.01% |
243
-10
| -4% | -$570 |
|
1439
Woodside Energy
WDS
$42.1B
| $14.9K | ﹤0.01% |
1,031
-40
| -4% | -$609 |
|
|
TTAN
1440
ServiceTitan Inc
TTAN
$7.48B
| $14.9K | ﹤0.01% |
157
-94
| -37% | -$9.12K |
|
|
INFA
1441
DELISTED
Informatica
INFA
| $14.8K | ﹤0.01% |
850
+263
| +45% | +$5.77K |
|
1442
WEC Energy
WEC
$37B
| $14.8K | ﹤0.01% |
136
| – | – |
|
|
HBI
1443
DELISTED
Hanesbrands
HBI
| $14.7K | ﹤0.01% |
2,552
+585
| +30% | +$4.1K |
|
1444
Adecoagro
AGRO
$1.45B
| $14.7K | ﹤0.01% |
1,318
-658
| -33% | -$6.75K |
|
1445
Q2 Holdings
QTWO
$3.71B
| $14.7K | ﹤0.01% |
184
-112
| -38% | -$9.88K |
|
1446
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $14.7K | ﹤0.01% |
226
-18
| -7% | -$1.14K |
|
1447
Essential Utilities
WTRG
$11.5B
| $14.7K | ﹤0.01% |
371
+38
| +11% | +$1.4K |
|
1448
Akebia Therapeutics
AKBA
$341M
| $14.7K | ﹤0.01% |
7,633
+4,500
| +144% | +$9.19K |
|
1449
SES AI
SES
$196M
| $14.6K | ﹤0.01% |
27,980
+14,433
| +107% | +$13.3K |
|
|
ASM
1450
Avino Silver & Gold Mines
ASM
$964M
| $14.6K | ﹤0.01% |
7,910
+1,599
| +25% | +$2.18K |
|
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B
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.