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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
+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
CLF icon
1451
Cleveland-Cliffs
CLF
$6.58B
$18.1K ﹤0.01%
2,388
+2,121
+794% +$15.8K
INDI icon
1452
indie Semiconductor
INDI
$699M
$18.1K ﹤0.01%
5,095
+1,743
+52% +$4.39K
DLTR icon
1453
Dollar Tree
DLTR
$23.9B
$18.1K ﹤0.01%
183
-4
-2% -$345
STC icon
1454
Stewart Information Services
STC
$2.04B
$18.1K ﹤0.01%
278
+258
+1,290% +$16.6K
SERV
1455
Serve Robotics
SERV
$401M
$18.1K ﹤0.01%
1,581
-926
-37% -$8.14K
QXO
1456
QXO Inc
QXO
$14.7B
$18.1K ﹤0.01%
+839
New +$13.8K
AMTX icon
1457
Aemetis
AMTX
$111M
$18K ﹤0.01%
7,266
+1,382
+23% +$2.34K
MTG icon
1458
MGIC Investment
MTG
$6.36B
$18K ﹤0.01%
646
+76
+13% +$1.96K
BAK icon
1459
Braskem
BAK
$964M
$17.9K ﹤0.01%
5,446
-13
-0.2% -$47
PXF icon
1460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.8K ﹤0.01%
310
+8
+3% +$434
CC icon
1461
Chemours
CC
$2.54B
$17.7K ﹤0.01%
1,549
+108
+7% +$1.22K
CONI
1462
GraniteShares 2x Short COIN Daily ETF
CONI
$10.5M
$17.7K ﹤0.01%
+367
New +$65.8K
WMG icon
1463
Warner Music
WMG
$14.5B
$17.6K ﹤0.01%
645
-9
-1% -$251
AAPB icon
1464
GraniteShares 2x Long AAPL Daily ETF
AAPB
$19.9M
$17.6K ﹤0.01%
873
+284
+48% +$5.68K
HTZ icon
1465
Hertz
HTZ
$609M
$17.6K ﹤0.01%
2,571
+314
+14% +$1.96K
WCN
1466
Waste Connections
WCN
$42.9B
$17.6K ﹤0.01%
94
+1
+1% +$193
SNA icon
1467
Snap-on
SNA
$20.9B
$17.4K ﹤0.01%
56
+7
+14% +$2.23K
CAR icon
1468
Avis
CAR
$5.69B
$17.4K ﹤0.01%
103
+2
+2% +$215
SHLS icon
1469
Shoals Technologies Group
SHLS
$1.52B
$17.4K ﹤0.01%
4,088
-140
-3% -$608
FRSH icon
1470
Freshworks
FRSH
$3.07B
$17.3K ﹤0.01%
1,162
+23
+2% +$331
OPFI icon
1471
OppFi
OPFI
$799M
$17.3K ﹤0.01%
1,238
-27
-2% -$303
CELU icon
1472
Celularity
CELU
$21.9M
$17.3K ﹤0.01%
8,836
-3,285
-27% -$5.98K
LAW icon
1473
CS Disco
LAW
$253M
$17.3K ﹤0.01%
3,951
-87
-2% -$341
BBBY
1474
Bed Bath & Beyond
BBBY
$494M
$17.2K ﹤0.01%
2,757
– –
VTSI icon
1475
VirTra
VTSI
$35.6M
$17.1K ﹤0.01%
2,424
– –
57 58
59
60 61

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.