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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
+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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.65M 0.08%
12,117
-1,055
-8% -$231K
ASTS icon
152
AST SpaceMobile
ASTS
$16.8B
$2.65M 0.08%
56,619
+268
+0.5% +$7.76K
TXN icon
153
Texas Instruments
TXN
$255B
$2.63M 0.08%
12,689
-753
-6% -$134K
MSTU
154
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$2.6M 0.07%
30,064
-756
-2% -$57.1K
QLD icon
155
ProShares Ultra QQQ
QLD
$12.5B
$2.59M 0.07%
44,036
-1,646
-4% -$80K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.59M 0.07%
30,878
-1,724
-5% -$137K
RIO icon
157
Rio Tinto
RIO
$148B
$2.56M 0.07%
43,844
+1,602
+4% +$94.6K
NEM icon
158
Newmont
NEM
$99.5B
$2.48M 0.07%
42,572
-3,289
-7% -$176K
QUBT icon
159
Quantum Computing Inc
QUBT
$1.68B
$2.47M 0.07%
128,936
+10,660
+9% +$117K
ORCL icon
160
Oracle
ORCL
$331B
$2.47M 0.07%
11,284
-621
-5% -$100K
ZS icon
161
Zscaler
ZS
$23B
$2.44M 0.07%
7,764
-6,397
-45% -$1.59M
C icon
162
Citigroup
C
$222B
$2.43M 0.07%
28,570
-3,127
-10% -$226K
AMAT icon
163
Applied Materials
AMAT
$426B
$2.42M 0.07%
13,194
-359
-3% -$56.9K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$2.41M 0.07%
48,765
+2,261
+5% +$111K
PEP icon
165
PepsiCo
PEP
$186B
$2.41M 0.07%
18,281
+3,435
+23% +$463K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.34M 0.07%
59,966
+11
+0% +$422
RGTI icon
167
Rigetti Computing
RGTI
$4.7B
$2.31M 0.07%
195,159
+27,422
+16% +$289K
HMY icon
168
Harmony Gold Mining
HMY
$9.92B
$2.31M 0.07%
165,148
-116,165
-41% -$1.76M
GILD icon
169
Gilead Sciences
GILD
$161B
$2.3M 0.07%
20,732
-477
-2% -$50.8K
APP icon
170
Applovin
APP
$132B
$2.28M 0.07%
6,514
+186
+3% +$60.3K
MARA icon
171
Marathon Digital Holdings
MARA
$4.62B
$2.27M 0.07%
144,871
-41,051
-22% -$588K
CCIR
172
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.27M 0.07%
206,524
-62,534
-23% -$725K
SPOT icon
173
Spotify
SPOT
$99.2B
$2.22M 0.06%
2,890
+188
+7% +$121K
NU icon
174
Nu Holdings
NU
$68.1B
$2.19M 0.06%
159,946
-46,119
-22% -$552K
HIMS icon
175
Hims & Hers Health
HIMS
$6.5B
$2.17M 0.06%
43,467
-17,449
-29% -$789K
5 6
7
8 9

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FIS
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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
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EC
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B
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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.