We are live on ! Find out more
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
PFSI icon
1801
PennyMac Financial
PFSI
$4.39B
$7.97K ﹤0.01%
80
– –
HLI icon
1802
Houlihan Lokey
HLI
$9.75B
$7.92K ﹤0.01%
44
– –
BAX icon
1803
Baxter International
BAX
$12.1B
$7.9K ﹤0.01%
261
+40
+18% +$1.21K
BIRD icon
1804
Smartbird Inc
BIRD
$22.1M
$7.9K ﹤0.01%
743
+19
+3% +$133
ATI icon
1805
ATI
ATI
$26.3B
$7.86K ﹤0.01%
91
+60
+194% +$4.11K
AOSL icon
1806
Alpha and Omega Semiconductor
AOSL
$922M
$7.85K ﹤0.01%
306
+10
+3% +$217
CGON icon
1807
CG Oncology
CGON
$6.48B
$7.8K ﹤0.01%
300
+100
+50% +$2.41K
KC
1808
Kingsoft Cloud Holdings
KC
$2.97B
$7.78K ﹤0.01%
621
-2
-0.3% -$26
FIRY
1809
Firy Inc
FIRY
$130M
$7.76K ﹤0.01%
1,138
-17
-1% -$94
HIG icon
1810
Hartford Financial Services
HIG
$38.4B
$7.74K ﹤0.01%
61
+17
+39% +$2.11K
THO icon
1811
Thor Industries
THO
$3.98B
$7.73K ﹤0.01%
87
– –
ZBRA icon
1812
Zebra Technologies
ZBRA
$12.6B
$7.71K ﹤0.01%
25
-1
-4% -$272
ANF icon
1813
Abercrombie & Fitch
ANF
$4.41B
$7.71K ﹤0.01%
93
+5
+6% +$379
AFG icon
1814
American Financial Group
AFG
$12B
$7.7K ﹤0.01%
61
+1
+2% +$125
ATRO icon
1815
Astronics
ATRO
$3.47B
$7.67K ﹤0.01%
275
+245
+817% +$5.72K
ZBH icon
1816
Zimmer Biomet
ZBH
$17.8B
$7.66K ﹤0.01%
84
+47
+127% +$4.54K
EDIT icon
1817
Editas Medicine
EDIT
$411M
$7.59K ﹤0.01%
3,448
+486
+16% +$795
AIRR icon
1818
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.57K ﹤0.01%
93
-14
-13% -$1.03K
SEER icon
1819
Seer Inc
SEER
$108M
$7.52K ﹤0.01%
3,516
+89
+3% +$178
LCTX icon
1820
Lineage Cell Therapeutics
LCTX
$257M
$7.51K ﹤0.01%
8,281
-320
-4% -$190
PHM icon
1821
Pultegroup
PHM
$24.9B
$7.49K ﹤0.01%
71
-60
-46% -$6.04K
RAMP icon
1822
LiveRamp
RAMP
$2.3B
$7.47K ﹤0.01%
226
-1
-0.4% -$29
TRAK icon
1823
ReposiTrak
TRAK
$156M
$7.47K ﹤0.01%
380
– –
FNB icon
1824
FNB Corp
FNB
$6.71B
$7.44K ﹤0.01%
510
– –
AAPD icon
1825
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
$7.42K ﹤0.01%
423
-571
-57% -$10.3K
71 72
73
74 75

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.