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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
FNUC
1876
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$6.38K ﹤0.01%
1,761
+17
+1% +$73
ENTG icon
1877
Entegris
ENTG
$18B
$6.37K ﹤0.01%
79
-48
-38% -$3.65K
RNG icon
1878
RingCentral
RNG
$4.7B
$6.35K ﹤0.01%
224
– –
GMAB icon
1879
Genmab
GMAB
$18B
$6.34K ﹤0.01%
307
+91
+42% +$1.87K
QQQS icon
1880
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
$6.34K ﹤0.01%
237
-442
-65% -$10.6K
TALO icon
1881
Talos Energy
TALO
$2.3B
$6.33K ﹤0.01%
746
+302
+68% +$2.42K
PKX icon
1882
POSCO
PKX
$15.6B
$6.3K ﹤0.01%
130
+2
+2% +$92
STN icon
1883
Stantec
STN
$8.18B
$6.3K ﹤0.01%
58
– –
AVPT icon
1884
AvePoint
AVPT
$2.78B
$6.29K ﹤0.01%
326
+176
+117% +$3.05K
NXE icon
1885
NexGen Energy
NXE
$6.07B
$6.26K ﹤0.01%
902
+194
+27% +$1.09K
MPTI icon
1886
M-tron Industries
MPTI
$354M
$6.26K ﹤0.01%
149
+129
+645% +$6.21K
WOLF icon
1887
Wolfspeed
WOLF
$1.12B
$6.25K ﹤0.01%
15,684
+92
+0.6% +$210
MAZE
1888
Maze Therapeutics
MAZE
$1.57B
$6.2K ﹤0.01%
505
+479
+1,842% +$4.98K
YSG
1889
Yatsen Holding
YSG
$323M
$6.18K ﹤0.01%
641
+32
+5% +$183
TOI icon
1890
The Oncology Institute
TOI
$494M
$6.15K ﹤0.01%
3,000
+2,800
+1,400% +$7K
NIU
1891
Niu Technologies
NIU
$210M
$6.15K ﹤0.01%
1,830
-34
-2% -$117
RVMD icon
1892
Revolution Medicines
RVMD
$38.7B
$6.14K ﹤0.01%
167
+10
+6% +$384
FIZZ icon
1893
National Beverage
FIZZ
$3.05B
$6.14K ﹤0.01%
142
-5
-3% -$220
AER icon
1894
AerCap
AER
$24.1B
$6.08K ﹤0.01%
52
-7
-12% -$757
IVF
1895
INVO Fertility Inc
IVF
$1.7M
$6.08K ﹤0.01%
+58
New +$12.1K
SKYW icon
1896
Skywest
SKYW
$4.5B
$6.08K ﹤0.01%
59
-61
-51% -$5.8K
SANM icon
1897
Sanmina
SANM
$9B
$6.07K ﹤0.01%
62
-1
-2% -$83
NEXA icon
1898
Nexa Resources
NEXA
$1.63B
$6.06K ﹤0.01%
1,222
+637
+109% +$3.43K
FF icon
1899
Future Fuel
FF
$205M
$6.05K ﹤0.01%
1,560
-9
-0.6% -$36
AEHR icon
1900
Aehr Test Systems
AEHR
$2.22B
$6.03K ﹤0.01%
466
+50
+12% +$476
74 75
76
77 78

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FIS
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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.