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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
AZEK
1626
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
221
-109
-33% -$5.46K
WPP icon
1627
WPP
WPP
$4.21B
$12K ﹤0.01%
343
+22
+7% +$825
CHCO icon
1628
City Holding Co
CHCO
$2.03B
$12K ﹤0.01%
98
-100
-51% -$11.7K
SLAB icon
1629
Silicon Laboratories
SLAB
$7.17B
$11.9K ﹤0.01%
81
– –
ALAR
1630
Alarum Technologies
ALAR
$13.8M
$11.9K ﹤0.01%
882
+14
+2% +$117
EMBC icon
1631
Embecta
EMBC
$204M
$11.9K ﹤0.01%
1,231
+320
+35% +$3.6K
NVDD icon
1632
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$11.9K ﹤0.01%
256
-198
-44% -$12K
CBT icon
1633
Cabot Corp
CBT
$4.61B
$11.8K ﹤0.01%
158
+94
+147% +$7.19K
ACLS icon
1634
Axcelis
ACLS
$3.94B
$11.8K ﹤0.01%
170
+48
+39% +$2.74K
LDI icon
1635
loanDepot
LDI
$541M
$11.8K ﹤0.01%
9,265
+97
+1% +$119
SON icon
1636
Sonoco
SON
$5.8B
$11.7K ﹤0.01%
269
+123
+84% +$5.5K
QTEC icon
1637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$11.7K ﹤0.01%
55
-5
-8% -$935
TIMB icon
1638
TIM SA
TIMB
$9.98B
$11.7K ﹤0.01%
580
+15
+3% +$257
ENIC icon
1639
Enel Chile
ENIC
$6.05B
$11.7K ﹤0.01%
3,211
+2,157
+205% +$7.62K
AMED
1640
DELISTED
Amedisys
AMED
$11.6K ﹤0.01%
118
– –
FINV
1641
FinVolution Group
FINV
$1.15B
$11.6K ﹤0.01%
1,219
+952
+357% +$8.13K
DFH icon
1642
Dream Finders Homes
DFH
$1.43B
$11.5K ﹤0.01%
459
-237
-34% -$5.33K
BBJP icon
1643
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$11.5K ﹤0.01%
186
+185
+18,500% +$10.8K
YUMC icon
1644
Yum China
YUMC
$15.3B
$11.5K ﹤0.01%
257
+220
+595% +$9.84K
MSTZ
1645
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
$11.5K ﹤0.01%
2,746
+2,001
+269% +$12.6K
FLRN icon
1646
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4K ﹤0.01%
371
+55
+17% +$1.69K
TXRH icon
1647
Texas Roadhouse
TXRH
$13.2B
$11.4K ﹤0.01%
61
-15
-20% -$2.69K
AGRO icon
1648
Adecoagro
AGRO
$1.48B
$11.4K ﹤0.01%
1,247
-71
-5% -$692
SPRY icon
1649
ARS Pharmaceuticals
SPRY
$572M
$11.3K ﹤0.01%
650
-7
-1% -$101
CMRE icon
1650
Costamare
CMRE
$1.89B
$11.3K ﹤0.01%
1,245
+98
+9% +$873
64 65
66
67 68

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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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.