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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
UHS icon
1601
Universal Health Services
UHS
$10.1B
$10.1K ﹤0.01%
54
+30
+125% +$5.47K
ELD icon
1602
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$10.1K ﹤0.01%
378
-12
-3% -$314
WST icon
1603
West Pharmaceutical
WST
$23.7B
$10.1K ﹤0.01%
45
+6
+15% +$1.65K
VLY icon
1604
Valley National Bancorp
VLY
$8.01B
$10.1K ﹤0.01%
1,133
+11
+1% +$104
FLIC
1605
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
813
-18
-2% -$225
ETD icon
1606
Ethan Allen Interiors
ETD
$606M
$10K ﹤0.01%
362
-32
-8% -$911
RES icon
1607
RPC Inc
RES
$1.14B
$10K ﹤0.01%
1,821
+13
+0.7% +$77
PGY icon
1608
Pagaya Technologies
PGY
$1.38B
$10K ﹤0.01%
955
+871
+1,037% +$9.66K
SBFM
1609
Sunshine Biopharma
SBFM
$3.04M
$9.98K ﹤0.01%
522
+451
+635% +$11.3K
NWE icon
1610
NorthWestern Energy
NWE
$4.45B
$9.9K ﹤0.01%
171
-22
-11% -$1.2K
VTSI icon
1611
VirTra
VTSI
$33.9M
$9.87K ﹤0.01%
2,424
-40
-2% -$239
FTQI icon
1612
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$9.86K ﹤0.01%
523
+128
+32% +$2.61K
TEAD
1613
Teads Holding Co
TEAD
$78.6M
$9.86K ﹤0.01%
2,642
+2,500
+1,761% +$14.1K
TMHC icon
1614
Taylor Morrison
TMHC
$9.85K ﹤0.01%
164
+122
+290% +$7.59K
NVDQ icon
1615
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$9.84K ﹤0.01%
131
+129
+6,450% +$8.24K
RNRG icon
1616
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$9.78K ﹤0.01%
397
-252
-39% -$6.46K
FLRN icon
1617
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.74K ﹤0.01%
316
+67
+27% +$2.06K
AS icon
1618
Amer Sports
AS
$20.9B
$9.73K ﹤0.01%
364
-469
-56% -$13.9K
PAM icon
1619
Pampa Energía
PAM
$4.56B
$9.73K ﹤0.01%
126
– –
XOS icon
1620
Xos
XOS
$28.3M
$9.7K ﹤0.01%
3,222
+2
+0.1% +$7
RANI icon
1621
Rani Therapeutics
RANI
$92.1M
$9.69K ﹤0.01%
7,692
+593
+8% +$877
ALGM icon
1622
Allegro MicroSystems
ALGM
$8.29B
$9.68K ﹤0.01%
385
-127
-25% -$3.17K
JNPR
1623
DELISTED
Juniper Networks
JNPR
$9.66K ﹤0.01%
267
+2
+0.8% +$73
PBPB
1624
DELISTED
Potbelly
PBPB
$9.61K ﹤0.01%
1,010
+10
+1% +$111
SG icon
1625
Sweetgreen
SG
$756M
$9.53K ﹤0.01%
381
+58
+18% +$1.6K
63 64
65
66 67

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.