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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
FRHC icon
1526
Freedom Holding
FRHC
$9.79B
$14.9K ﹤0.01%
102
-2
-2% -$295
DOLE icon
1527
Dole
DOLE
$1.34B
$14.9K ﹤0.01%
1,063
+257
+32% +$3.64K
CACI icon
1528
CACI
CACI
$11B
$14.8K ﹤0.01%
31
+2
+7% +$886
BBUS icon
1529
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$14.8K ﹤0.01%
132
+49
+59% +$5.07K
ATEN icon
1530
A10 Networks
ATEN
$2.43B
$14.7K ﹤0.01%
762
-4
-0.5% -$68
PFG icon
1531
Principal Financial Group
PFG
$24B
$14.7K ﹤0.01%
185
-24
-11% -$1.84K
HEPS
1532
D-Market Electronic Services & Trading
HEPS
$1.03B
$14.6K ﹤0.01%
5,405
+65
+1% +$177
RDVT icon
1533
Red Violet
RDVT
$897M
$14.6K ﹤0.01%
296
-54
-15% -$2.36K
CHT icon
1534
Chunghwa Telecom
CHT
$33.4B
$14.5K ﹤0.01%
312
-1
-0.3% -$43
IGIC icon
1535
International General Insurance
IGIC
$1.23B
$14.5K ﹤0.01%
604
+30
+5% +$712
MBOT icon
1536
Microbot Medical
MBOT
$117M
$14.4K ﹤0.01%
5,726
-180
-3% -$431
TECK icon
1537
Teck Resources
TECK
$29.2B
$14.3K ﹤0.01%
355
-44
-11% -$1.59K
ATO icon
1538
Atmos Energy
ATO
$29.8B
$14.3K ﹤0.01%
93
+55
+145% +$8.54K
RDVY icon
1539
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.3K ﹤0.01%
228
+21
+10% +$1.24K
URBN icon
1540
Urban Outfitters
URBN
$6.23B
$14.2K ﹤0.01%
196
-50
-20% -$3K
SGMO
1541
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.2K ﹤0.01%
26,254
-1,724
-6% -$1.02K
LFVN icon
1542
LifeVantage
LFVN
$80M
$14.2K ﹤0.01%
1,086
-406
-27% -$5.25K
LABD icon
1543
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.9M
$14.2K ﹤0.01%
190
+109
+135% +$9.64K
FSM icon
1544
Fortuna Silver Mines
FSM
$2.59B
$14.1K ﹤0.01%
2,152
+3
+0.1% +$19
SPSM icon
1545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.1K ﹤0.01%
330
+37
+13% +$1.49K
PJT icon
1546
PJT Partners
PJT
$4.38B
$14K ﹤0.01%
85
– –
TEAD
1547
Teads Holding Co
TEAD
$78.5M
$14K ﹤0.01%
5,642
+3,000
+114% +$9.08K
CTBI icon
1548
Community Trust Bancorp
CTBI
$1.39B
$14K ﹤0.01%
264
-3
-1% -$151
PRLB icon
1549
Protolabs
PRLB
$1.84B
$13.9K ﹤0.01%
348
+315
+955% +$11.7K
AEO icon
1550
American Eagle Outfitters
AEO
$2.95B
$13.9K ﹤0.01%
1,448
+919
+174% +$9.87K
60 61
62
63 64

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FIS
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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
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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.