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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
UFPT icon
1576
UFP Technologies
UFPT
$1.92B
$13.4K ﹤0.01%
55
+11
+25% +$2.48K
PCG icon
1577
PG&E
PCG
$47.2B
$13.4K ﹤0.01%
960
-4
-0.4% -$65
CWAN
1578
DELISTED
Clearwater Analytics
CWAN
$13.4K ﹤0.01%
609
+316
+108% +$7.27K
KTB icon
1579
Kontoor Brands
KTB
$4.74B
$13.3K ﹤0.01%
202
-7
-3% -$453
CHPT icon
1580
ChargePoint
CHPT
$140M
$13.3K ﹤0.01%
947
+102
+12% +$1.37K
SLXN
1581
Silexion Therapeutics
SLXN
$2.69M
$13.3K ﹤0.01%
109
– –
GPN icon
1582
Global Payments
GPN
$23B
$13.3K ﹤0.01%
166
-1
-0.6% -$79
WTRG icon
1583
Essential Utilities
WTRG
$11.2B
$13.3K ﹤0.01%
357
-14
-4% -$545
IAGG icon
1584
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.2K ﹤0.01%
+259
New +$13.1K
AGX icon
1585
Argan
AGX
$7.61B
$13.2K ﹤0.01%
60
+31
+107% +$5.59K
TAP icon
1586
Molson Coors Class B
TAP
$7.71B
$13.2K ﹤0.01%
275
+119
+76% +$6.55K
TE
1587
T1 Energy
TE
$1.37B
$13.2K ﹤0.01%
10,739
+18
+0.2% +$22
ACM icon
1588
Aecom
ACM
$9.12B
$13.2K ﹤0.01%
117
-2
-2% -$208
CSW
1589
CSW Industrials
CSW
$4.78B
$13.2K ﹤0.01%
46
-96
-68% -$29K
HYZD icon
1590
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.2K ﹤0.01%
588
+73
+14% +$1.61K
PEN icon
1591
Penumbra
PEN
$12.6B
$13.1K ﹤0.01%
51
-2
-4% -$544
HUBB icon
1592
Hubbell
HUBB
$26.3B
$13.1K ﹤0.01%
32
+4
+14% +$1.48K
NWL icon
1593
Newell Brands
NWL
$2.2B
$13.1K ﹤0.01%
2,418
+463
+24% +$2.45K
BALL icon
1594
Ball Corp
BALL
$17.2B
$13K ﹤0.01%
232
+25
+12% +$1.31K
CRNT icon
1595
Ceragon Networks
CRNT
$197M
$13K ﹤0.01%
5,280
+377
+8% +$860
UAVS icon
1596
AgEagle Aerial Systems
UAVS
$41.1M
$13K ﹤0.01%
12,581
+12,186
+3,085% +$12.8K
HBI
1597
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
2,828
+276
+11% +$1.33K
PAHC icon
1598
Phibro Animal Health
PAHC
$1.43B
$12.9K ﹤0.01%
507
+500
+7,143% +$10.9K
CVE icon
1599
Cenovus Energy
CVE
$52.3B
$12.9K ﹤0.01%
949
+704
+287% +$9.14K
DGII icon
1600
Digi International
DGII
$2.55B
$12.9K ﹤0.01%
370
-169
-31% -$5.17K
62 63
64
65 66

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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
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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.