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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
DPST icon
126
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2.85M 0.1%
32,926
-1,038
-3% -$113K
HD icon
127
Home Depot
HD
$332B
$2.85M 0.1%
7,778
-110
-1% -$42.9K
ANET icon
128
Arista Networks
ANET
$219B
$2.81M 0.09%
36,278
+14,091
+64% +$1.43M
ZS icon
129
Zscaler
ZS
$23B
$2.81M 0.09%
14,161
-5,040
-26% -$1M
AXP icon
130
American Express
AXP
$223B
$2.79M 0.09%
10,374
+706
+7% +$209K
OKTA icon
131
Okta
OKTA
$24.1B
$2.78M 0.09%
26,466
+5,067
+24% +$495K
WFC icon
132
Wells Fargo
WFC
$261B
$2.74M 0.09%
38,155
-44
-0.1% -$3.3K
RKLB icon
133
Rocket Lab Corp
RKLB
$39.9B
$2.66M 0.09%
149,031
-27,929
-16% -$669K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 0.09%
6,276
+296
+5% +$128K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.6M 0.09%
32,602
-234
-0.7% -$19.2K
RIO icon
136
Rio Tinto
RIO
$148B
$2.54M 0.08%
42,242
+284
+0.7% +$17.5K
UBER icon
137
Uber
UBER
$134B
$2.52M 0.08%
34,633
-86,720
-71% -$6.25M
AI icon
138
C3.ai
AI
$1.27B
$2.51M 0.08%
119,171
+3,096
+3% +$87.9K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.5M 0.08%
32,965
+2,408
+8% +$182K
TXN icon
140
Texas Instruments
TXN
$255B
$2.42M 0.08%
13,442
-393
-3% -$73.6K
TSLL icon
141
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$2.38M 0.08%
249,701
+40,773
+20% +$753K
GILD icon
142
Gilead Sciences
GILD
$161B
$2.38M 0.08%
21,209
-138
-0.6% -$14.2K
SMCI icon
143
Super Micro Computer
SMCI
$19.5B
$2.37M 0.08%
69,339
-4,625
-6% -$175K
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.37M 0.08%
59,955
+828
+1% +$34.4K
ROKU icon
145
Roku
ROKU
$21.1B
$2.31M 0.08%
32,787
+4,671
+17% +$374K
EC icon
146
Ecopetrol
EC
$32.9B
$2.28M 0.08%
218,181
-41,934
-16% -$400K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$2.27M 0.08%
46,504
+5,961
+15% +$292K
C icon
148
Citigroup
C
$222B
$2.25M 0.08%
31,697
-34,200
-52% -$2.61M
PEP icon
149
PepsiCo
PEP
$186B
$2.23M 0.07%
14,846
+869
+6% +$129K
NEM icon
150
Newmont
NEM
$98.2B
$2.21M 0.07%
45,861
+3,319
+8% +$146K
4 5
6
7 8

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 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.