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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1901
Interparfums
IPAR
$4.07B
$5.01K ﹤0.01%
44
– –
LAUR icon
1902
Laureate Education
LAUR
$5.38B
$5.01K ﹤0.01%
245
– –
RHI icon
1903
Robert Half
RHI
$4.11B
$4.96K ﹤0.01%
91
– –
ARLO icon
1904
Arlo Technologies
ARLO
$1.58B
$4.96K ﹤0.01%
502
+2
+0.4% +$23
FTI icon
1905
TechnipFMC
FTI
$28.6B
$4.94K ﹤0.01%
156
-493
-76% -$14.8K
AXIA
1906
AXIA Energia
AXIA
$22.9B
$4.94K ﹤0.01%
879
-1,111
-56% -$5.65K
OVLY icon
1907
Oak Valley Bancorp
OVLY
$284M
$4.92K ﹤0.01%
197
– –
BCO icon
1908
Brink's
BCO
$5.01B
$4.91K ﹤0.01%
57
– –
HBIO icon
1909
Harvard Bioscience
HBIO
$27.6M
$4.91K ﹤0.01%
867
+586
+209% +$7.5K
CGON icon
1910
CG Oncology
CGON
$6.1B
$4.9K ﹤0.01%
200
+100
+100% +$2.81K
OSIS icon
1911
OSI Systems
OSIS
$3.53B
$4.86K ﹤0.01%
25
– –
CRWL
1912
GraniteShares 2x Long CRWD Daily ETF
CRWL
$37.3M
$4.85K ﹤0.01%
215
+198
+1,165% +$5.59K
CDNA icon
1913
CareDx
CDNA
$1.83B
$4.85K ﹤0.01%
273
-250
-48% -$5.38K
HUYA
1914
Huya Inc
HUYA
$558M
$4.83K ﹤0.01%
1,506
-181
-11% -$653
NGVT icon
1915
Ingevity
NGVT
$2.46B
$4.83K ﹤0.01%
122
+4
+3% +$177
PAYS icon
1916
Paysign
PAYS
$517M
$4.83K ﹤0.01%
2,278
+380
+20% +$1.01K
DNUT icon
1917
Krispy Kreme
DNUT
$562M
$4.82K ﹤0.01%
980
-139
-12% -$1.06K
TNXP icon
1918
Tonix Pharmaceuticals
TNXP
$152M
$4.81K ﹤0.01%
269
+231
+608% +$4.68K
FLYW icon
1919
Flywire
FLYW
$2.04B
$4.81K ﹤0.01%
506
– –
STN icon
1920
Stantec
STN
$8.17B
$4.8K ﹤0.01%
58
– –
SANM icon
1921
Sanmina
SANM
$8.78B
$4.8K ﹤0.01%
63
+4
+7% +$325
RNW icon
1922
ReNew
RNW
$2.18B
$4.79K ﹤0.01%
+814
New +$5.25K
LEVI icon
1923
Levi Strauss
LEVI
$9.49B
$4.79K ﹤0.01%
307
-20
-6% -$348
SAH icon
1924
Sonic Automotive
SAH
$3.56B
$4.79K ﹤0.01%
84
-190
-69% -$12.8K
IVOO icon
1925
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.74K ﹤0.01%
48
+20
+71% +$2.1K
75 76
77
78 79

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.