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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
BMBL icon
1901
Bumble
BMBL
$386M
$6.02K ﹤0.01%
914
+826
+939% +$4.17K
ENS icon
1902
EnerSys
ENS
$6.94B
$6K ﹤0.01%
70
– –
HBAN icon
1903
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
358
-19
-5% -$287
LNTH icon
1904
Lantheus
LNTH
$7.03B
$5.98K ﹤0.01%
73
+28
+62% +$2.46K
FLYW icon
1905
Flywire
FLYW
$1.99B
$5.97K ﹤0.01%
510
+4
+0.8% +$41
USEA icon
1906
United Maritime
USEA
$24.3M
$5.97K ﹤0.01%
4,059
-481
-11% -$624
MITK icon
1907
Mitek Systems
MITK
$768M
$5.94K ﹤0.01%
600
-26
-4% -$233
ALOY
1908
REalloys Inc
ALOY
$529M
$5.89K ﹤0.01%
+1,000
New +$3.94K
JAMF
1909
DELISTED
Jamf
JAMF
$5.89K ﹤0.01%
619
+25
+4% +$268
WNW icon
1910
Meiwu Technology Co
WNW
$3.42M
$5.89K ﹤0.01%
30
+20
+200% +$3.53K
PAYO icon
1911
Payoneer
PAYO
$2.41B
$5.88K ﹤0.01%
858
-108
-11% -$732
BRY
1912
DELISTED
Berry Corp
BRY
$5.87K ﹤0.01%
2,118
+947
+81% +$2.53K
BWA icon
1913
BorgWarner
BWA
$13.1B
$5.86K ﹤0.01%
175
-189
-52% -$5.79K
PRTA icon
1914
Prothena Corp
PRTA
$455M
$5.84K ﹤0.01%
962
– –
MOAT icon
1915
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.82K ﹤0.01%
62
-8
-11% -$702
SNCR
1916
DELISTED
Synchronoss Technologies
SNCR
$5.81K ﹤0.01%
848
– –
URG
1917
Ur-Energy
URG
$489M
$5.8K ﹤0.01%
5,529
+4
+0.1% +$3
AME icon
1918
Ametek
AME
$55.7B
$5.79K ﹤0.01%
32
-4
-11% -$688
JG
1919
Aurora Mobile
JG
$28.5M
$5.78K ﹤0.01%
537
-20
-4% -$193
NBIX icon
1920
Neurocrine Biosciences
NBIX
$17.7B
$5.78K ﹤0.01%
46
+19
+70% +$2.18K
IPAR icon
1921
Interparfums
IPAR
$3.99B
$5.78K ﹤0.01%
44
– –
VTS icon
1922
Vitesse Energy
VTS
$636M
$5.76K ﹤0.01%
261
-49
-16% -$1.07K
EXTR icon
1923
Extreme Networks
EXTR
$3.92B
$5.74K ﹤0.01%
320
– –
MUR icon
1924
Murphy Oil
MUR
$5.38B
$5.74K ﹤0.01%
255
+237
+1,317% +$5.28K
MHO icon
1925
M/I Homes
MHO
$3.81B
$5.72K ﹤0.01%
51
-1
-2% -$109
75 76
77
78 79

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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
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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.