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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
WDFC icon
151
WD-40
WDFC
$3.1B
$2.2M 0.07%
9,005
– –
GE icon
152
GE Aerospace
GE
$367B
$2.19M 0.07%
10,949
+406
+4% +$79.9K
MARA icon
153
Marathon Digital Holdings
MARA
$4.62B
$2.14M 0.07%
185,922
-26,931
-13% -$428K
NU icon
154
Nu Holdings
NU
$68.1B
$2.11M 0.07%
206,065
+38,349
+23% +$453K
AMGN icon
155
Amgen
AMGN
$203B
$2.1M 0.07%
6,747
-334
-5% -$98.6K
IEV icon
156
iShares Europe ETF
IEV
$1.63B
$2.09M 0.07%
35,960
+31,593
+723% +$1.79M
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.05M 0.07%
31,952
+2,096
+7% +$134K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.05M 0.07%
21,489
+1,133
+6% +$109K
QLD icon
159
ProShares Ultra QQQ
QLD
$12.5B
$2.03M 0.07%
45,682
-1,128
-2% -$59.7K
VIST icon
160
Vista Energy
VIST
$7.75B
$2M 0.07%
42,924
+1,654
+4% +$85.5K
HOOD icon
161
Robinhood
HOOD
$85.2B
$1.99M 0.07%
47,746
+10,864
+29% +$517K
FNGG icon
162
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$1.97M 0.07%
14,800
+579
+4% +$101K
AMAT icon
163
Applied Materials
AMAT
$426B
$1.97M 0.07%
13,553
+803
+6% +$135K
MRK icon
164
Merck
MRK
$324B
$1.97M 0.07%
21,901
+968
+5% +$90.4K
SAP icon
165
SAP
SAP
$187B
$1.95M 0.07%
7,282
+6,526
+863% +$1.78M
KHC icon
166
Kraft Heinz
KHC
$30.4B
$1.95M 0.07%
64,193
+7,048
+12% +$211K
VEEV icon
167
Veeva Systems
VEEV
$30.3B
$1.94M 0.06%
8,357
-725
-8% -$166K
PINS icon
168
Pinterest
PINS
$12.4B
$1.9M 0.06%
61,420
-110,865
-64% -$3.76M
RTX icon
169
RTX Corp
RTX
$287B
$1.9M 0.06%
14,360
-2,252
-14% -$286K
BLK icon
170
Blackrock
BLK
$164B
$1.89M 0.06%
1,998
+80
+4% +$78.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.06%
18,014
-34
-0.2% -$3.84K
ZM icon
172
Zoom
ZM
$25.8B
$1.84M 0.06%
24,939
-62
-0.2% -$4.94K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.82M 0.06%
31,865
-2,282
-7% -$115K
HIMS icon
174
Hims & Hers Health
HIMS
$6.5B
$1.8M 0.06%
60,916
-28
-0% -$1.04K
SPXS icon
175
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.78M 0.06%
24,983
+4,866
+24% +$306K
5 6
7
8 9

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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
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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.