We are live on ! Find out more
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
ATRA icon
1676
Atara Biotherapeutics
ATRA
$69.5M
$10.8K ﹤0.01%
1,404
– –
ACI icon
1677
Albertsons Companies
ACI
$5.57B
$10.8K ﹤0.01%
503
+1
+0.2% +$22
JNPR
1678
DELISTED
Juniper Networks
JNPR
$10.7K ﹤0.01%
269
+2
+0.7% +$72
MLI icon
1679
Mueller Industries
MLI
$14.2B
$10.7K ﹤0.01%
270
-148
-35% -$5.58K
FTQI icon
1680
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$10.7K ﹤0.01%
548
+25
+5% +$471
RYTM icon
1681
Rhythm Pharmaceuticals
RYTM
$7.28B
$10.6K ﹤0.01%
168
-298
-64% -$18.2K
SKE
1682
Skeena Resources
SKE
$3.37B
$10.6K ﹤0.01%
665
-730
-52% -$9.2K
RLX icon
1683
RLX Technology
RLX
$2.49B
$10.6K ﹤0.01%
4,786
-13
-0.3% -$25
DFIN icon
1684
Donnelley Financial Solutions
DFIN
$1.26B
$10.5K ﹤0.01%
170
– –
LQDT icon
1685
Liquidity Services
LQDT
$1.21B
$10.5K ﹤0.01%
444
-298
-40% -$8.04K
SMTC icon
1686
Semtech
SMTC
$11.3B
$10.5K ﹤0.01%
232
+31
+15% +$1.1K
BJ icon
1687
BJs Wholesale Club
BJ
$12.1B
$10.5K ﹤0.01%
97
+73
+304% +$8.32K
DAC icon
1688
Danaos Corp
DAC
$2.55B
$10.4K ﹤0.01%
121
+33
+38% +$2.71K
RUM icon
1689
RUM Group Inc
RUM
$1.67B
$10.3K ﹤0.01%
1,152
-6
-0.5% -$51
PB icon
1690
Prosperity Bancshares
PB
$8.69B
$10.3K ﹤0.01%
147
– –
TAN icon
1691
Invesco Solar ETF
TAN
$1.48B
$10.3K ﹤0.01%
301
+51
+20% +$1.6K
ADUR
1692
Aduro Clean Technologies
ADUR
$476M
$10.3K ﹤0.01%
1,150
+850
+283% +$5.86K
IRMD icon
1693
iRadimed
IRMD
$1.22B
$10.3K ﹤0.01%
172
+1
+0.6% +$55
CNA icon
1694
CNA Financial
CNA
$14.7B
$10.3K ﹤0.01%
221
-15
-6% -$712
DAR icon
1695
Darling Ingredients
DAR
$9.62B
$10.2K ﹤0.01%
270
-15
-5% -$494
WT icon
1696
WisdomTree
WT
$3.01B
$10.2K ﹤0.01%
887
+7
+0.8% +$66
IONS icon
1697
Ionis Pharmaceuticals
IONS
$9.25B
$10.2K ﹤0.01%
257
-3
-1% -$98
VLY icon
1698
Valley National Bancorp
VLY
$7.94B
$10.1K ﹤0.01%
1,136
+3
+0.3% +$26
ESGE icon
1699
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$10.1K ﹤0.01%
258
+19
+8% +$688
OLO
1700
DELISTED
Olo Inc
OLO
$10.1K ﹤0.01%
1,131
-3,521
-76% -$27.3K
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
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.