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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
HEAL
1601
Global X Funds Global X HealthTech ETF
HEAL
$28M
$12.9K ﹤0.01%
394
-103
-21% -$3.11K
LIDR icon
1602
AEye
LIDR
$50.9M
$12.8K ﹤0.01%
12,451
+9,700
+353% +$6.95K
NFTY icon
1603
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$12.8K ﹤0.01%
213
-295
-58% -$17K
RUN icon
1604
Sunrun
RUN
$2.38B
$12.7K ﹤0.01%
1,555
+20
+1% +$157
PENG
1605
Penguin Solutions Inc
PENG
$2.69B
$12.7K ﹤0.01%
639
-10
-2% -$181
PNW icon
1606
Pinnacle West Capital
PNW
$12.8B
$12.6K ﹤0.01%
141
-8
-5% -$732
KYMR icon
1607
Kymera Therapeutics
KYMR
$9.05B
$12.6K ﹤0.01%
288
+3
+1% +$103
SLS icon
1608
SELLAS Life Sciences
SLS
$2.13B
$12.5K ﹤0.01%
5,726
+298
+5% +$457
TALK icon
1609
Talkspace
TALK
$874M
$12.5K ﹤0.01%
4,505
+909
+25% +$2.68K
IDHQ icon
1610
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$12.5K ﹤0.01%
379
+12
+3% +$377
GGLS icon
1611
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.6M
$12.5K ﹤0.01%
101
+97
+2,425% +$13.2K
YELP icon
1612
Yelp
YELP
$1.45B
$12.5K ﹤0.01%
364
-1
-0.3% -$36
PBPB
1613
DELISTED
Potbelly
PBPB
$12.4K ﹤0.01%
1,015
+5
+0.5% +$49
BSIN
1614
Big Sky Industrial
BSIN
$62.8M
$12.4K ﹤0.01%
8,879
+8,011
+923% +$10.3K
VTWV icon
1615
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.4K ﹤0.01%
89
– –
RNRG icon
1616
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$12.4K ﹤0.01%
421
+24
+6% +$650
LWAY icon
1617
Lifeway Foods
LWAY
$466M
$12.3K ﹤0.01%
501
– –
FND icon
1618
Floor & Decor
FND
$5.99B
$12.3K ﹤0.01%
162
– –
TSMU
1619
GraniteShares 2x Long TSM Daily ETF
TSMU
$60.2M
$12.2K ﹤0.01%
443
+187
+73% +$3.59K
QTTB icon
1620
Q32 Bio
QTTB
$452M
$12.2K ﹤0.01%
8,155
+8,008
+5,448% +$13.7K
RMR icon
1621
The RMR Group
RMR
$348M
$12.1K ﹤0.01%
742
+205
+38% +$3.14K
AON icon
1622
Aon
AON
$78.4B
$12.1K ﹤0.01%
34
+16
+89% +$5.8K
SN icon
1623
SharkNinja
SN
$21.7B
$12.1K ﹤0.01%
122
+43
+54% +$3.72K
RGEN icon
1624
Repligen
RGEN
$7.39B
$12.1K ﹤0.01%
97
– –
ACMR icon
1625
ACM Research
ACMR
$5.53B
$12K ﹤0.01%
465
+310
+200% +$6.97K
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
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.