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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
REKR icon
1476
Rekor Systems
REKR
$86.8M
$17.1K ﹤0.01%
14,739
+1,708
+13% +$1.79K
BEAM icon
1477
Beam Therapeutics
BEAM
$2.62B
$17K ﹤0.01%
1,002
+523
+109% +$9.11K
WNS
1478
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
269
+26
+11% +$1.56K
BRF icon
1479
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$17K ﹤0.01%
1,104
+37
+3% +$516
OPLN
1480
Openlane
OPLN
$4.25B
$16.9K ﹤0.01%
692
-10
-1% -$211
NMIH icon
1481
NMI Holdings
NMIH
$3.28B
$16.9K ﹤0.01%
401
+1
+0.3% +$38
LAD icon
1482
Lithia Motors
LAD
$7.84B
$16.9K ﹤0.01%
50
-74
-60% -$22.9K
GATX icon
1483
GATX Corp
GATX
$6.42B
$16.7K ﹤0.01%
109
-6
-5% -$899
TFPM icon
1484
Triple Flag Precious Metals
TFPM
$5.97B
$16.6K ﹤0.01%
702
+701
+70,100% +$15.4K
ECVT icon
1485
Ecovyst
ECVT
$1.34B
$16.6K ﹤0.01%
2,015
– –
CVI icon
1486
CVR Energy
CVI
$3.38B
$16.5K ﹤0.01%
616
-20
-3% -$440
BLND icon
1487
Blend Labs
BLND
$426M
$16.5K ﹤0.01%
5,005
– –
AMBA icon
1488
Ambarella
AMBA
$2.89B
$16.4K ﹤0.01%
249
-364
-59% -$19.3K
PCAR icon
1489
PACCAR
PCAR
$69.3B
$16.4K ﹤0.01%
173
+2
+1% +$185
SKYY icon
1490
First Trust Cloud Computing ETF
SKYY
$2.8B
$16.4K ﹤0.01%
135
+9
+7% +$984
DKS icon
1491
Dick's Sporting Goods
DKS
$18.4B
$16.4K ﹤0.01%
83
-164
-66% -$30.4K
VITL icon
1492
Vital Farms
VITL
$573M
$16.4K ﹤0.01%
426
-88
-17% -$2.97K
PAYS icon
1493
Paysign
PAYS
$505M
$16.4K ﹤0.01%
2,278
– –
WMK icon
1494
Weis Markets
WMK
$1.84B
$16.4K ﹤0.01%
226
-44
-16% -$3.44K
GCT icon
1495
GigaCloud Technology
GCT
$1.45B
$16.3K ﹤0.01%
826
+25
+3% +$400
VSAT icon
1496
Viasat
VSAT
$10.1B
$16.3K ﹤0.01%
1,118
+1
+0.1% +$10
GERN icon
1497
Geron
GERN
$949M
$16.3K ﹤0.01%
11,575
+3,586
+45% +$5.08K
ECHO
1498
EchoStar
ECHO
$25B
$16.3K ﹤0.01%
589
+552
+1,492% +$12.1K
VIOO icon
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$16.3K ﹤0.01%
161
-8
-5% -$764
ARDX icon
1500
Ardelyx
ARDX
$1.27B
$16.3K ﹤0.01%
4,151
-3,868
-48% -$16K
58 59
60
61 62

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.