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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
MNDO icon
1701
Mind CTI
MNDO
$21M
$10K ﹤0.01%
7,335
+4,473
+156% +$6.87K
ELD icon
1702
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$10K ﹤0.01%
358
-20
-5% -$542
GPRO icon
1703
GoPro
GPRO
$119M
$9.99K ﹤0.01%
13,198
+4,192
+47% +$2.72K
ICL icon
1704
ICL Group
ICL
$6.65B
$9.95K ﹤0.01%
1,446
-1,804
-56% -$11.8K
ARQ icon
1705
Arq
ARQ
$85.4M
$9.95K ﹤0.01%
1,852
+203
+12% +$888
ENVA icon
1706
Enova International
ENVA
$6.27B
$9.93K ﹤0.01%
89
+52
+141% +$4.96K
CABA icon
1707
Cabaletta Bio
CABA
$444M
$9.9K ﹤0.01%
6,516
+3,600
+123% +$5.61K
SPIP icon
1708
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.88K ﹤0.01%
379
+116
+44% +$3K
LBTYA icon
1709
Liberty Global Class A
LBTYA
$3.35B
$9.85K ﹤0.01%
984
-20
-2% -$201
ESQ icon
1710
Esquire Financial Holdings
ESQ
$1.04B
$9.85K ﹤0.01%
104
– –
KITT icon
1711
Nauticus Robotics
KITT
$5.47M
$9.83K ﹤0.01%
151
+73
+94% +$5.16K
TDC icon
1712
Teradata
TDC
$2.8B
$9.82K ﹤0.01%
440
+65
+17% +$1.41K
ESEA icon
1713
Euroseas
ESEA
$537M
$9.79K ﹤0.01%
219
+52
+31% +$1.9K
XOS icon
1714
Xos
XOS
$28.5M
$9.78K ﹤0.01%
3,237
+15
+0.5% +$51
ALGM icon
1715
Allegro MicroSystems
ALGM
$8.72B
$9.74K ﹤0.01%
285
-100
-26% -$2.49K
CCS icon
1716
Century Communities
CCS
$2.03B
$9.74K ﹤0.01%
173
+132
+322% +$7.4K
JVA icon
1717
Coffee Holding Co
JVA
$19.5M
$9.72K ﹤0.01%
2,245
-201
-8% -$741
LSCC icon
1718
Lattice Semiconductor
LSCC
$16.8B
$9.7K ﹤0.01%
198
+17
+9% +$814
SHG icon
1719
Shinhan Financial Group
SHG
$33.6B
$9.67K ﹤0.01%
214
+11
+5% +$419
ETD icon
1720
Ethan Allen Interiors
ETD
$592M
$9.66K ﹤0.01%
347
-15
-4% -$405
AMKR icon
1721
Amkor Technology
AMKR
$15B
$9.65K ﹤0.01%
460
-12
-3% -$221
SBFM
1722
Sunshine Biopharma
SBFM
$3.25M
$9.64K ﹤0.01%
669
+147
+28% +$2.15K
KRYS icon
1723
Krystal Biotech
KRYS
$10.4B
$9.62K ﹤0.01%
70
-1
-1% -$147
GMED icon
1724
Globus Medical
GMED
$10.6B
$9.62K ﹤0.01%
163
– –
NNDM
1725
Nano Dimension
NNDM
$312M
$9.6K ﹤0.01%
5,926
+129
+2% +$197
67 68
69
70 71

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.