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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
MLGO
1501
MicroAlgo
MLGO
$46M
$16.3K ﹤0.01%
1,065
+1,016
+2,073% +$166K
CP icon
1502
Canadian Pacific Kansas City
CP
$81.1B
$16.2K ﹤0.01%
204
-9
-4% -$692
SLF icon
1503
Sun Life Financial
SLF
$46B
$16.1K ﹤0.01%
242
– –
DNN icon
1504
Denison Mines
DNN
$2.64B
$16K ﹤0.01%
8,818
+854
+11% +$1.29K
DXC icon
1505
DXC Technology
DXC
$1.68B
$16K ﹤0.01%
1,049
+100
+11% +$1.54K
GRWG icon
1506
GrowGeneration
GRWG
$88.9M
$15.9K ﹤0.01%
17,032
-347
-2% -$370
MANU icon
1507
Manchester United
MANU
$3.96B
$15.9K ﹤0.01%
894
+43
+5% +$637
KVUE icon
1508
Kenvue
KVUE
$37.4B
$15.9K ﹤0.01%
758
+194
+34% +$4.41K
TUYA
1509
Tuya Inc
TUYA
$1.01B
$15.8K ﹤0.01%
6,858
+547
+9% +$1.33K
OGE icon
1510
OGE Energy
OGE
$10.2B
$15.5K ﹤0.01%
349
– –
XYF
1511
X Financial
XYF
$192M
$15.4K ﹤0.01%
884
-50
-5% -$766
WEC icon
1512
WEC Energy
WEC
$37.1B
$15.4K ﹤0.01%
148
+12
+9% +$1.28K
LMB icon
1513
Limbach Holdings
LMB
$886M
$15.3K ﹤0.01%
109
-19
-15% -$2.16K
PKG icon
1514
Packaging Corp of America
PKG
$22.5B
$15.3K ﹤0.01%
81
– –
TREX icon
1515
Trex
TREX
$4.57B
$15.2K ﹤0.01%
280
– –
CLVT icon
1516
Clarivate
CLVT
$1.36B
$15.2K ﹤0.01%
3,539
+11
+0.3% +$44
GSAT icon
1517
Globalstar
GSAT
$10.2B
$15.2K ﹤0.01%
646
-166
-20% -$3.35K
CMRC
1518
Commerce.com Inc Series 1
CMRC
$234M
$15.2K ﹤0.01%
3,035
-381
-11% -$1.96K
OPTX icon
1519
Syntec Optics
OPTX
$288M
$15.1K ﹤0.01%
11,259
+1,743
+18% +$2.47K
TDW icon
1520
Tidewater
TDW
$3.91B
$15K ﹤0.01%
326
-72
-18% -$2.92K
CSIQ icon
1521
Canadian Solar
CSIQ
$936M
$15K ﹤0.01%
1,360
+6
+0.4% +$58
SURG icon
1522
SurgePays
SURG
$6.08M
$15K ﹤0.01%
4,823
-1,035
-18% -$2.87K
BYRN icon
1523
Byrna Technologies
BYRN
$93.7M
$15K ﹤0.01%
485
-816
-63% -$19.9K
EVEX icon
1524
Eve Holding
EVEX
$860M
$14.9K ﹤0.01%
2,174
+141
+7% +$628
TU icon
1525
Telus
TU
$16.2B
$14.9K ﹤0.01%
928
-678
-42% -$10.5K
59 60
61
62 63

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.