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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
ESGE icon
1676
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.35K ﹤0.01%
239
– –
ATRA icon
1677
Atara Biotherapeutics
ATRA
$70.4M
$8.34K ﹤0.01%
1,404
-12
-0.8% -$105
LAR
1678
Lithium Argentina AG
LAR
$919M
$8.34K ﹤0.01%
3,895
-1,232
-24% -$3.11K
CMC icon
1679
Commercial Metals
CMC
$7.8B
$8.33K ﹤0.01%
181
+153
+546% +$7.44K
ODFL icon
1680
Old Dominion Freight Line
ODFL
$47.1B
$8.27K ﹤0.01%
50
-24
-32% -$4.36K
TBBB icon
1681
BBB Foods
TBBB
$4.81B
$8.27K ﹤0.01%
310
+11
+4% +$307
FPX icon
1682
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8.27K ﹤0.01%
74
+5
+7% +$622
SPRY icon
1683
ARS Pharmaceuticals
SPRY
$563M
$8.27K ﹤0.01%
657
-15,896
-96% -$191K
TNL icon
1684
Travel + Leisure Co
TNL
$4.81B
$8.24K ﹤0.01%
178
+1
+0.6% +$52
AISP
1685
Airship AI Holdings
AISP
$66.5M
$8.2K ﹤0.01%
2,123
-948
-31% -$4.41K
RUM icon
1686
RUM Group Inc
RUM
$1.66B
$8.19K ﹤0.01%
1,158
-334
-22% -$3.48K
LIND icon
1687
Lindblad Expeditions
LIND
$1.95B
$8.19K ﹤0.01%
883
– –
OSPN icon
1688
OneSpan
OSPN
$572M
$8.16K ﹤0.01%
535
– –
YALA
1689
Yalla Group
YALA
$824M
$8.15K ﹤0.01%
1,561
+945
+153% +$4.07K
DOMO icon
1690
Domo
DOMO
$170M
$8.14K ﹤0.01%
1,049
+34
+3% +$272
PFSI icon
1691
PennyMac Financial
PFSI
$4.45B
$8.01K ﹤0.01%
80
– –
NAVI icon
1692
Navient
NAVI
$822M
$7.96K ﹤0.01%
630
-19
-3% -$260
EBIZ icon
1693
Global X E-commerce ETF
EBIZ
$28.6M
$7.91K ﹤0.01%
277
-17
-6% -$499
FTV icon
1694
Fortive
FTV
$19.5B
$7.9K ﹤0.01%
143
– –
LASR icon
1695
nLIGHT
LASR
$3.57B
$7.9K ﹤0.01%
1,017
-6
-0.6% -$60
AFG icon
1696
American Financial Group
AFG
$12B
$7.88K ﹤0.01%
60
+5
+9% +$645
CWAN
1697
DELISTED
Clearwater Analytics
CWAN
$7.85K ﹤0.01%
293
-19
-6% -$533
WT icon
1698
WisdomTree
WT
$2.97B
$7.85K ﹤0.01%
880
+528
+150% +$4.92K
IONS icon
1699
Ionis Pharmaceuticals
IONS
$9.14B
$7.84K ﹤0.01%
260
+4
+2% +$131
PUBM icon
1700
PubMatic
PUBM
$605M
$7.84K ﹤0.01%
858
-987
-53% -$13K
66 67
68
69 70

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.