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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
AEYE icon
1526
AudioEye
AEYE
$75.8M
$12.2K ﹤0.01%
1,098
-78
-7% -$1.18K
WPP icon
1527
WPP
WPP
$4.59B
$12.2K ﹤0.01%
321
-28
-8% -$1.25K
SURG icon
1528
SurgePays
SURG
$6.03M
$12.1K ﹤0.01%
5,858
+35
+0.6% +$52
NWL icon
1529
Newell Brands
NWL
$2.24B
$12.1K ﹤0.01%
1,955
+240
+14% +$1.93K
RDVY icon
1530
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.1K ﹤0.01%
207
+55
+36% +$3.34K
NTLA icon
1531
Intellia Therapeutics
NTLA
$1.52B
$12.1K ﹤0.01%
1,704
+32
+2% +$323
LPLA icon
1532
LPL Financial
LPLA
$27.4B
$12.1K ﹤0.01%
37
-9
-20% -$3.13K
HNST icon
1533
The Honest Company
HNST
$421M
$12.1K ﹤0.01%
2,574
-1,153
-31% -$6.61K
AMC icon
1534
AMC Entertainment Holdings
AMC
$2.38B
$12.1K ﹤0.01%
4,204
+370
+10% +$1.22K
CNA icon
1535
CNA Financial
CNA
$15B
$12K ﹤0.01%
236
+3
+1% +$146
EFIV icon
1536
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$12K ﹤0.01%
224
-43
-16% -$2.42K
SPSM icon
1537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.9K ﹤0.01%
293
-18
-6% -$793
GMED icon
1538
Globus Medical
GMED
$10.9B
$11.9K ﹤0.01%
163
-163
-50% -$13.5K
CARG icon
1539
CarGurus
CARG
$3.28B
$11.9K ﹤0.01%
409
– –
PRTA icon
1540
Prothena Corp
PRTA
$448M
$11.9K ﹤0.01%
962
-10
-1% -$141
SYT
1541
DELISTED
SYLA Technologies
SYT
$11.9K ﹤0.01%
5,800
+408
+8% +$742
FOX icon
1542
Fox Class B
FOX
$21.7B
$11.9K ﹤0.01%
225
+79
+54% +$3.92K
VTWV icon
1543
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11.8K ﹤0.01%
89
+7
+9% +$996
OPFI icon
1544
OppFi
OPFI
$824M
$11.8K ﹤0.01%
1,265
+972
+332% +$10.8K
PJT icon
1545
PJT Partners
PJT
$4.47B
$11.7K ﹤0.01%
85
+71
+507% +$11.2K
CSIQ icon
1546
Canadian Solar
CSIQ
$927M
$11.7K ﹤0.01%
1,354
-339
-20% -$3.57K
MRC
1547
DELISTED
MRC Global
MRC
$11.7K ﹤0.01%
1,018
+1
+0.1% +$13
FNUC
1548
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$11.7K ﹤0.01%
1,744
+538
+45% +$4.72K
HLX icon
1549
Helix Energy Solutions
HLX
$1.35B
$11.7K ﹤0.01%
1,403
-13
-0.9% -$109
DOLE icon
1550
Dole
DOLE
$1.35B
$11.6K ﹤0.01%
806
-257
-24% -$3.55K
60 61
62
63 64

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.