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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
MAMA icon
1851
Mama's Creations
MAMA
$825M
$7.06K ﹤0.01%
851
– –
EXPD icon
1852
Expeditors International
EXPD
$22.4B
$6.97K ﹤0.01%
61
-1
-2% -$112
CECO icon
1853
Ceco Environmental
CECO
$4.31B
$6.96K ﹤0.01%
246
-18
-7% -$448
XIFR
1854
XPLR Infrastructure LP
XIFR
$1.19B
$6.82K ﹤0.01%
832
+11
+1% +$96
CBZ icon
1855
CBIZ
CBZ
$2.39B
$6.81K ﹤0.01%
95
-3
-3% -$217
LTRN icon
1856
Lantern Pharma
LTRN
$35.6M
$6.81K ﹤0.01%
2,154
+10
+0.5% +$34
FFIV icon
1857
F5
FFIV
$23B
$6.77K ﹤0.01%
23
+2
+10% +$553
PFGC icon
1858
Performance Food Group
PFGC
$18B
$6.74K ﹤0.01%
77
-3
-4% -$250
JILL icon
1859
J. Jill
JILL
$261M
$6.68K ﹤0.01%
456
+15
+3% +$237
VIOV icon
1860
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.67K ﹤0.01%
78
– –
POR icon
1861
Portland General Electric
POR
$5.93B
$6.66K ﹤0.01%
164
+3
+2% +$126
UPXI icon
1862
Upexi
UPXI
$62.3M
$6.65K ﹤0.01%
2,231
+2,006
+892% +$17.4K
BZH icon
1863
Beazer Homes USA
BZH
$903M
$6.64K ﹤0.01%
297
-12
-4% -$249
FHN icon
1864
First Horizon
FHN
$12.1B
$6.64K ﹤0.01%
313
-36
-10% -$686
BAER icon
1865
Bridger Aerospace
BAER
$108M
$6.62K ﹤0.01%
3,429
+3,408
+16,229% +$5.24K
DCBO
1866
Docebo
DCBO
$512M
$6.6K ﹤0.01%
228
+50
+28% +$1.42K
PRGS icon
1867
Progress Software
PRGS
$1.59B
$6.58K ﹤0.01%
103
– –
ARIS
1868
DELISTED
Aris Water Solutions
ARIS
$6.55K ﹤0.01%
277
-798
-74% -$19.7K
BIO icon
1869
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.52K ﹤0.01%
27
– –
ULCC icon
1870
Frontier Group Holdings
ULCC
$1.4B
$6.49K ﹤0.01%
1,789
+35
+2% +$128
REYN icon
1871
Reynolds Consumer Products
REYN
$5.37B
$6.49K ﹤0.01%
303
+300
+10,000% +$6.79K
AEE icon
1872
Ameren
AEE
$31B
$6.43K ﹤0.01%
67
– –
LEVI icon
1873
Levi Strauss
LEVI
$9.83B
$6.43K ﹤0.01%
348
+41
+13% +$682
JGLO icon
1874
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$6.43K ﹤0.01%
100
+5
+5% +$300
CTXR icon
1875
Citius Pharmaceuticals
CTXR
$14.2M
$6.39K ﹤0.01%
4,018
+1,750
+77% +$1.6K
73 74
75
76 77

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.