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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
JGRO icon
1826
JPMorgan Active Growth ETF
JGRO
$9.33B
$7.4K ﹤0.01%
86
+14
+19% +$1.09K
SRCE icon
1827
1st Source
SRCE
$2.09B
$7.39K ﹤0.01%
119
– –
TEX icon
1828
Terex
TEX
$7.89B
$7.38K ﹤0.01%
158
– –
EBON icon
1829
Ebang International Holdings
EBON
$7.36K ﹤0.01%
2,229
+19
+0.9% +$69
DCH
1830
Dauch Corp
DCH
$1.32B
$7.35K ﹤0.01%
1,801
+1,800
+180,000% +$7.25K
NEXT icon
1831
NextDecade
NEXT
$1.7B
$7.34K ﹤0.01%
824
-82
-9% -$636
CANG
1832
Cango Inc
CANG
$69.7M
$7.33K ﹤0.01%
151
+94
+165% +$4.06K
VIOG icon
1833
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7.32K ﹤0.01%
64
-6
-9% -$646
LOAR icon
1834
Loar Holdings
LOAR
$6.72B
$7.32K ﹤0.01%
85
+84
+8,400% +$7.27K
MSM icon
1835
MSC Industrial Direct
MSM
$7.07B
$7.31K ﹤0.01%
86
+1
+1% +$79
INTZ
1836
Intrusion
INTZ
$17.1M
$7.31K ﹤0.01%
3,192
-419
-12% -$659
ORA icon
1837
Ormat Technologies
ORA
$6.28B
$7.29K ﹤0.01%
87
+3
+4% +$224
ABSI icon
1838
Absci
ABSI
$1.28B
$7.27K ﹤0.01%
2,830
+605
+27% +$1.7K
ZION icon
1839
Zions Bancorporation
ZION
$10B
$7.27K ﹤0.01%
140
– –
CBOE icon
1840
Cboe Global Markets
CBOE
$30.2B
$7.23K ﹤0.01%
31
– –
SPNS
1841
DELISTED
Sapiens International
SPNS
$7.22K ﹤0.01%
247
– –
INSG icon
1842
Inseego
INSG
$114M
$7.22K ﹤0.01%
876
+3
+0.3% +$23
TTEK icon
1843
Tetra Tech
TTEK
$8.28B
$7.19K ﹤0.01%
200
+16
+9% +$533
ISSC icon
1844
Innovative Solutions & Support
ISSC
$345M
$7.18K ﹤0.01%
517
+484
+1,467% +$4.4K
ARGX icon
1845
argenx
ARGX
$55.6B
$7.17K ﹤0.01%
13
+1
+8% +$580
BBWI icon
1846
Bath & Body Works
BBWI
$4.13B
$7.16K ﹤0.01%
239
+6
+3% +$176
CRH icon
1847
CRH
CRH
$68.7B
$7.16K ﹤0.01%
78
+33
+73% +$3.01K
BOOT icon
1848
Boot Barn
BOOT
$4.71B
$7.14K ﹤0.01%
47
– –
BLNK icon
1849
Blink Charging
BLNK
$79.5M
$7.13K ﹤0.01%
7,586
+1,021
+16% +$815
IPI icon
1850
Intrepid Potash
IPI
$461M
$7.11K ﹤0.01%
199
-46
-19% -$1.57K
72 73
74
75 76

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.