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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
PUK icon
1651
Prudential
PUK
$36.6B
$11.3K ﹤0.01%
450
+429
+2,043% +$9.6K
IESC icon
1652
IES Holdings
IESC
$12B
$11.3K ﹤0.01%
38
-17
-31% -$4.01K
WF icon
1653
Woori Financial
WF
$16.4B
$11.2K ﹤0.01%
226
-204
-47% -$8.07K
LIND icon
1654
Lindblad Expeditions
LIND
$1.84B
$11.2K ﹤0.01%
963
+80
+9% +$793
HALO icon
1655
Halozyme
HALO
$9.66B
$11.2K ﹤0.01%
216
-152
-41% -$8.65K
HOLO icon
1656
MicroCloud Hologram
HOLO
$37.8M
$11.2K ﹤0.01%
2,300
+504
+28% +$5.25K
AEYE icon
1657
AudioEye
AEYE
$74.7M
$11.2K ﹤0.01%
961
-137
-12% -$1.63K
SPXU icon
1658
ProShares UltraPro Short S&P 500
SPXU
$419M
$11.2K ﹤0.01%
167
+137
+457% +$12.1K
PLTK icon
1659
Playtika
PLTK
$1.48B
$11.2K ﹤0.01%
2,360
+125
+6% +$615
SDOW icon
1660
ProShares UltraPro Short Dow 30
SDOW
$165M
$11.2K ﹤0.01%
269
+96
+55% +$4.89K
STLD icon
1661
Steel Dynamics
STLD
$36.1B
$11.1K ﹤0.01%
87
+68
+358% +$8.68K
IMNN icon
1662
Imunon
IMNN
$6.43M
$11.1K ﹤0.01%
+1,067
New +$14.6K
LZ icon
1663
LegalZoom.com
LZ
$1.3B
$11.1K ﹤0.01%
1,247
+1
+0.1% +$8
NRXP icon
1664
NRX Pharmaceuticals
NRXP
$155M
$11.1K ﹤0.01%
3,392
+1,392
+70% +$3.49K
AYI icon
1665
Acuity Brands
AYI
$10.1B
$11K ﹤0.01%
37
-2
-5% -$518
GTLS
1666
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
67
+43
+179% +$6.32K
SOCL icon
1667
Global X Social Media ETF
SOCL
$90.8M
$11K ﹤0.01%
205
– –
BMEA icon
1668
Biomea Fusion
BMEA
$91.1M
$10.9K ﹤0.01%
6,077
+3,523
+138% +$6.79K
NUAI
1669
New Era Energy & Digital Inc
NUAI
$484M
$10.9K ﹤0.01%
+22,158
New +$16.2K
APPN icon
1670
Appian
APPN
$1.88B
$10.9K ﹤0.01%
365
-4
-1% -$120
AAP icon
1671
Advance Auto Parts
AAP
$3.48B
$10.9K ﹤0.01%
234
-35
-13% -$1.4K
FPX icon
1672
First Trust US Equity Opportunities ETF
FPX
$1.51B
$10.9K ﹤0.01%
75
+1
+1% +$127
PPTA
1673
Perpetua Resources
PPTA
$2.28B
$10.9K ﹤0.01%
+895
New +$12.1K
LBRDA icon
1674
Liberty Broadband Class A
LBRDA
$4.42B
$10.9K ﹤0.01%
111
+110
+11,000% +$9.76K
PUBM icon
1675
PubMatic
PUBM
$594M
$10.8K ﹤0.01%
872
+14
+2% +$148
65 66
67
68 69

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.