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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
FCFS icon
1551
FirstCash
FCFS
$9.06B
$13.9K ﹤0.01%
103
+52
+102% +$6.65K
FORM icon
1552
FormFactor
FORM
$7.7B
$13.9K ﹤0.01%
403
+269
+201% +$8.17K
CNXT icon
1553
VanEck ChiNext Innovators ETF
CNXT
$112M
$13.8K ﹤0.01%
483
-10
-2% -$264
GT icon
1554
Goodyear
GT
$2.04B
$13.8K ﹤0.01%
1,332
-2
-0.1% -$21
SB icon
1555
Safe Bulkers
SB
$766M
$13.8K ﹤0.01%
3,821
-66
-2% -$236
MC icon
1556
Moelis & Co
MC
$5.04B
$13.8K ﹤0.01%
221
+28
+15% +$1.57K
NEO icon
1557
NeoGenomics
NEO
$1.71B
$13.8K ﹤0.01%
1,884
+222
+13% +$1.79K
CARG icon
1558
CarGurus
CARG
$3.15B
$13.8K ﹤0.01%
411
+2
+0.5% +$60
COMP icon
1559
Compass
COMP
$8.82B
$13.7K ﹤0.01%
2,185
-248
-10% -$1.7K
CART icon
1560
Maplebear
CART
$10.4B
$13.7K ﹤0.01%
303
-133
-31% -$5.78K
NUTX
1561
Nutex Health
NUTX
$1.02B
$13.7K ﹤0.01%
+110
New +$14.2K
HNST icon
1562
The Honest Company
HNST
$423M
$13.7K ﹤0.01%
2,682
+108
+4% +$518
YETI icon
1563
Yeti Holdings
YETI
$3.86B
$13.6K ﹤0.01%
433
– –
ARW icon
1564
Arrow Electronics
ARW
$10.9B
$13.6K ﹤0.01%
107
– –
BABX icon
1565
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.7M
$13.6K ﹤0.01%
547
+367
+204% +$10K
CDW icon
1566
CDW
CDW
$17.6B
$13.6K ﹤0.01%
76
-3
-4% -$510
CLNE icon
1567
Clean Energy Fuels
CLNE
$432M
$13.6K ﹤0.01%
6,952
-1,110
-14% -$1.89K
TWST icon
1568
Twist Bioscience
TWST
$5.39B
$13.5K ﹤0.01%
368
+19
+5% +$656
FITB
1569
Fifth Third Bancorp
FITB
$51.7B
$13.5K ﹤0.01%
329
– –
AGCO icon
1570
AGCO
AGCO
$8.71B
$13.5K ﹤0.01%
131
-6
-4% -$572
SOND
1571
DELISTED
Sonder
SOND
$13.5K ﹤0.01%
+5,000
New +$10.1K
PSN icon
1572
Parsons
PSN
$6.36B
$13.5K ﹤0.01%
188
+16
+9% +$1.06K
SHE icon
1573
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$13.5K ﹤0.01%
108
– –
SJM icon
1574
J.M. Smucker
SJM
$12.9B
$13.5K ﹤0.01%
137
+27
+25% +$2.97K
CALM icon
1575
Cal-Maine
CALM
$4.2B
$13.4K ﹤0.01%
135
+31
+30% +$2.96K
61 62
63
64 65

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.