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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
GRRR
126
Gorilla Technology Group
GRRR
$333M
$3.1M 0.09%
155,995
+37,230
+31% +$695K
SNOW icon
127
Snowflake
SNOW
$92.9B
$3.1M 0.09%
13,849
-46,742
-77% -$8.45M
ADBE icon
128
Adobe
ADBE
$89.5B
$3.06M 0.09%
7,905
+160
+2% +$61.7K
QBTS icon
129
D-Wave Quantum
QBTS
$6B
$3.03M 0.09%
207,188
+24,524
+13% +$289K
FNGG icon
130
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$3.02M 0.09%
14,155
-645
-4% -$106K
BABA icon
131
Alibaba
BABA
$269B
$3.02M 0.09%
26,592
-5,227
-16% -$619K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.09%
43,438
-45,171
-51% -$2.93M
NBIS
133
Nebius Group N.V.
NBIS
$47.7B
$2.98M 0.09%
53,902
-5,618
-9% -$193K
GEV icon
134
GE Vernova
GEV
$270B
$2.98M 0.09%
5,632
+1,158
+26% +$482K
GE icon
135
GE Aerospace
GE
$367B
$2.96M 0.09%
11,517
+568
+5% +$125K
WFC icon
136
Wells Fargo
WFC
$261B
$2.93M 0.08%
36,559
-1,596
-4% -$115K
AI icon
137
C3.ai
AI
$1.27B
$2.92M 0.08%
118,874
-297
-0.2% -$6.79K
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$669M
$2.91M 0.08%
90,257
+27,038
+43% +$799K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$2.91M 0.08%
21,919
+51
+0.2% +$6.6K
UBER icon
140
Uber
UBER
$134B
$2.9M 0.08%
31,044
-3,589
-10% -$295K
DPST icon
141
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2.89M 0.08%
33,282
+356
+1% +$26.2K
PINS icon
142
Pinterest
PINS
$12.4B
$2.87M 0.08%
80,163
+18,743
+31% +$569K
RTX icon
143
RTX Corp
RTX
$287B
$2.85M 0.08%
19,515
+5,155
+36% +$687K
ROKU icon
144
Roku
ROKU
$21.1B
$2.82M 0.08%
32,118
-669
-2% -$46.7K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.89B
$2.81M 0.08%
46,433
+34,868
+301% +$2.01M
OKLO
146
Oklo
OKLO
$7B
$2.8M 0.08%
50,013
+3,581
+8% +$138K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.78M 0.08%
6,308
+32
+0.5% +$13.3K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$2.75M 0.08%
29,018
-1,135
-4% -$106K
MRVL icon
149
Marvell Technology
MRVL
$174B
$2.67M 0.08%
34,475
+12,798
+59% +$799K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.66M 0.08%
35,005
+2,040
+6% +$151K
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
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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.