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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
WBTN
1751
WEBTOON Entertainment Inc
WBTN
$1.25B
$8.93K ﹤0.01%
983
+177
+22% +$1.53K
XERS icon
1752
Xeris Biopharma Holdings
XERS
$1.42B
$8.91K ﹤0.01%
1,907
– –
CPRX
1753
DELISTED
Catalyst Pharmaceutical
CPRX
$8.88K ﹤0.01%
409
-124
-23% -$2.93K
WIMI
1754
WiMi Hologram Cloud
WIMI
$21M
$8.84K ﹤0.01%
3,192
-562
-15% -$2.33K
PAM icon
1755
Pampa Energía
PAM
$4.61B
$8.81K ﹤0.01%
127
+1
+0.8% +$75
NWE icon
1756
NorthWestern Energy
NWE
$4.44B
$8.77K ﹤0.01%
171
– –
MVIS icon
1757
Microvision
MVIS
$88.8M
$8.77K ﹤0.01%
7,690
+2,481
+48% +$2.86K
CXW icon
1758
CoreCivic
CXW
$3.09B
$8.74K ﹤0.01%
415
-2
-0.5% -$43
LOGI icon
1759
Logitech
LOGI
$15.5B
$8.74K ﹤0.01%
97
-5
-5% -$406
STNG icon
1760
Scorpio Tankers
STNG
$3.9B
$8.73K ﹤0.01%
223
+26
+13% +$1.01K
BSBR icon
1761
Santander
BSBR
$40.7B
$8.65K ﹤0.01%
1,587
-3,899
-71% -$19.9K
MNTS icon
1762
Momentus
MNTS
$90.2M
$8.64K ﹤0.01%
397
+154
+63% +$4.7K
FDN icon
1763
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$8.62K ﹤0.01%
32
-1
-3% -$240
GOOS
1764
Canada Goose Holdings
GOOS
$891M
$8.61K ﹤0.01%
769
-659
-46% -$6.39K
AMZZ icon
1765
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.4M
$8.6K ﹤0.01%
278
-189
-40% -$4.88K
NAK
1766
Northern Dynasty Minerals
NAK
$857M
$8.6K ﹤0.01%
6,416
-20,657
-76% -$23.1K
AMWD
1767
DELISTED
American Woodmark
AMWD
$8.59K ﹤0.01%
161
– –
RMNI icon
1768
Rimini Street
RMNI
$432M
$8.59K ﹤0.01%
2,279
+26
+1% +$87
CTKB icon
1769
Cytek Biosciences
CTKB
$570M
$8.57K ﹤0.01%
2,520
+2,500
+12,500% +$8.33K
RES icon
1770
RPC Inc
RES
$1.21B
$8.55K ﹤0.01%
1,807
-14
-0.8% -$67
OTLY
1771
Oatly Group
OTLY
$447M
$8.54K ﹤0.01%
719
+72
+11% +$760
SKX
1772
DELISTED
Skechers
SKX
$8.52K ﹤0.01%
135
-62
-31% -$3.56K
INO icon
1773
Inovio Pharmaceuticals
INO
$79.4M
$8.5K ﹤0.01%
4,179
+21
+0.5% +$40
ARLO icon
1774
Arlo Technologies
ARLO
$1.51B
$8.48K ﹤0.01%
500
-2
-0.4% -$26
GILT icon
1775
Gilat Satellite Networks
GILT
$831M
$8.47K ﹤0.01%
1,195
+33
+3% +$205
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
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
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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.