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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
SEDG icon
1751
SolarEdge
SEDG
$2.44B
$7.05K ﹤0.01%
436
-43
-9% -$669
NEXT icon
1752
NextDecade
NEXT
$1.63B
$7.05K ﹤0.01%
906
+480
+113% +$3.87K
PAVE icon
1753
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.02K ﹤0.01%
186
+136
+272% +$5.51K
CBOE icon
1754
Cboe Global Markets
CBOE
$31.1B
$7.01K ﹤0.01%
31
– –
ZION icon
1755
Zions Bancorporation
ZION
$10.1B
$6.98K ﹤0.01%
140
-2
-1% -$108
PETS icon
1756
PetMed Express
PETS
$43M
$6.97K ﹤0.01%
1,663
-33
-2% -$150
SPIP icon
1757
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.94K ﹤0.01%
263
– –
HEES
1758
DELISTED
H&E Equipment Services
HEES
$6.92K ﹤0.01%
73
+6
+9% +$522
SMTC icon
1759
Semtech
SMTC
$10.4B
$6.91K ﹤0.01%
201
-53
-21% -$2.62K
SON icon
1760
Sonoco
SON
$5.99B
$6.9K ﹤0.01%
146
+25
+21% +$1.18K
BLTE
1761
Belite Bio
BLTE
$6.25B
$6.89K ﹤0.01%
104
+90
+643% +$5.42K
BGDE
1762
Big Digital Energy Inc
BGDE
$27.7M
$6.88K ﹤0.01%
691
-44
-6% -$602
ARQ icon
1763
Arq
ARQ
$83.7M
$6.88K ﹤0.01%
1,649
+2
+0.1% +$11
DAC icon
1764
Danaos Corp
DAC
$2.56B
$6.87K ﹤0.01%
88
+12
+16% +$963
FNB icon
1765
FNB Corp
FNB
$6.81B
$6.86K ﹤0.01%
510
-10
-2% -$147
ONDS icon
1766
Ondas Inc
ONDS
$4.48B
$6.84K ﹤0.01%
6,395
-1,124
-15% -$1.68K
INDI icon
1767
indie Semiconductor
INDI
$678M
$6.82K ﹤0.01%
3,352
-433
-11% -$1.51K
LPX icon
1768
Louisiana-Pacific
LPX
$5.35B
$6.81K ﹤0.01%
74
+35
+90% +$3.65K
GPRK icon
1769
GeoPark
GPRK
$601M
$6.79K ﹤0.01%
841
-183
-18% -$1.64K
FHN icon
1770
First Horizon
FHN
$12.3B
$6.78K ﹤0.01%
349
+51
+17% +$1.05K
INO icon
1771
Inovio Pharmaceuticals
INO
$84.7M
$6.78K ﹤0.01%
4,158
+44
+1% +$88
EVEX icon
1772
Eve Holding
EVEX
$853M
$6.75K ﹤0.01%
2,033
+333
+20% +$1.44K
AEE icon
1773
Ameren
AEE
$31.1B
$6.73K ﹤0.01%
67
– –
ANF icon
1774
Abercrombie & Fitch
ANF
$4.58B
$6.72K ﹤0.01%
88
-94
-52% -$10.1K
DM
1775
DELISTED
Desktop Metal, Inc.
DM
$6.71K ﹤0.01%
1,366
+52
+4% +$135
69 70
71
72 73

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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
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.