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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
APTV icon
1426
Aptiv
APTV
$12B
$19.1K ﹤0.01%
280
-40
-13% -$2.48K
FFAI
1427
Faraday Future Intelligent Electric
FFAI
$13.3M
$19.1K ﹤0.01%
76
+11
+17% +$2.02K
VONV icon
1428
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$19.1K ﹤0.01%
224
-2
-0.9% -$163
INCY icon
1429
Incyte
INCY
$23.8B
$19.1K ﹤0.01%
280
+21
+8% +$1.33K
EXI icon
1430
iShares Global Industrials ETF
EXI
$1.41B
$19K ﹤0.01%
115
+5
+5% +$766
KNX icon
1431
Knight Transportation
KNX
$11.3B
$19K ﹤0.01%
430
+1
+0.2% +$43
MSFD icon
1432
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
$19K ﹤0.01%
1,686
+1,601
+1,884% +$21K
BLD
1433
DELISTED
TopBuild
BLD
$18.8K ﹤0.01%
58
– –
SONO icon
1434
Sonos
SONO
$1.86B
$18.7K ﹤0.01%
1,733
+1
+0.1% +$10
HCSG icon
1435
Healthcare Services Group
HCSG
$1.57B
$18.7K ﹤0.01%
1,244
-732
-37% -$9.71K
CIEN icon
1436
Ciena
CIEN
$51.9B
$18.6K ﹤0.01%
229
+3
+1% +$215
EDZ icon
1437
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
$18.6K ﹤0.01%
346
+146
+73% +$10.2K
HUM icon
1438
Humana
HUM
$46.1B
$18.6K ﹤0.01%
76
+1
+1% +$249
SAIL
1439
SailPoint Inc
SAIL
$8.94B
$18.5K ﹤0.01%
811
+485
+149% +$9.16K
INKM icon
1440
State Street Income Allocation ETF
INKM
$72.1M
$18.5K ﹤0.01%
572
+86
+18% +$2.74K
FIS icon
1441
Fidelity National Information Services
FIS
$22.4B
$18.5K ﹤0.01%
227
-50
-18% -$3.89K
BKH icon
1442
Black Hills Corp
BKH
$5.68B
$18.5K ﹤0.01%
329
+69
+27% +$4.04K
WDIV icon
1443
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$18.4K ﹤0.01%
261
+35
+15% +$2.36K
KW
1444
DELISTED
Kennedy-Wilson Holdings
KW
$18.4K ﹤0.01%
2,707
+1,884
+229% +$12.6K
WB icon
1445
Weibo
WB
$1.93B
$18.4K ﹤0.01%
1,926
+24
+1% +$211
DFJ icon
1446
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$18.3K ﹤0.01%
214
+1
+0.5% +$82
AMG icon
1447
Affiliated Managers Group
AMG
$9.54B
$18.3K ﹤0.01%
+93
New +$16.1K
JKHY icon
1448
Jack Henry & Associates
JKHY
$11B
$18.2K ﹤0.01%
101
-19
-16% -$3.37K
LXRX icon
1449
Lexicon Pharmaceuticals
LXRX
$1.02B
$18.2K ﹤0.01%
19,237
+15,917
+479% +$10.3K
NVD icon
1450
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
$18.2K ﹤0.01%
1,436
+316
+28% +$7.17K
56 57
58
59 60

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.