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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
+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
LU icon
1926
Lufax Holding
LU
$1.27B
$5.66K ﹤0.01%
2,029
+20
+1% +$56
CXT icon
1927
Crane NXT
CXT
$3.12B
$5.66K ﹤0.01%
105
– –
IPG
1928
DELISTED
Interpublic Group of Companies
IPG
$5.66K ﹤0.01%
231
-3
-1% -$73
TNXP icon
1929
Tonix Pharmaceuticals
TNXP
$165M
$5.65K ﹤0.01%
157
-112
-42% -$2.94K
FTI icon
1930
TechnipFMC
FTI
$29.9B
$5.65K ﹤0.01%
164
+8
+5% +$241
IDN icon
1931
Intellicheck
IDN
$73.5M
$5.64K ﹤0.01%
1,047
-14
-1% -$54
NAGE
1932
Niagen Bioscience
NAGE
$257M
$5.63K ﹤0.01%
391
+70
+22% +$691
GPRK icon
1933
GeoPark
GPRK
$615M
$5.63K ﹤0.01%
864
+23
+3% +$157
FTV icon
1934
Fortive
FTV
$19.2B
$5.63K ﹤0.01%
108
-35
-24% -$1.83K
ARMU
1935
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$5.63K ﹤0.01%
+152
New +$3.51K
OSIS icon
1936
OSI Systems
OSIS
$3.58B
$5.62K ﹤0.01%
25
– –
TTAM
1937
Titan America SA
TTAM
$3.22B
$5.62K ﹤0.01%
450
+248
+123% +$3.29K
KRMA
1938
DELISTED
Global X Conscious Companies ETF
KRMA
$5.61K ﹤0.01%
139
-6
-4% -$226
BMAX
1939
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.61K ﹤0.01%
+189
New +$5.4K
LPX icon
1940
Louisiana-Pacific
LPX
$5.19B
$5.59K ﹤0.01%
65
-9
-12% -$800
SUPV
1941
Grupo Supervielle
SUPV
$857M
$5.55K ﹤0.01%
524
-1,053
-67% -$14.3K
BOC icon
1942
Boston Omaha
BOC
$434M
$5.53K ﹤0.01%
394
– –
TASK icon
1943
TaskUs
TASK
$531M
$5.5K ﹤0.01%
328
-97
-23% -$1.48K
VAC icon
1944
Marriott Vacations Worldwide
VAC
$3.4B
$5.5K ﹤0.01%
76
-9
-11% -$568
KT icon
1945
KT
KT
$8.92B
$5.49K ﹤0.01%
264
-46
-15% -$875
MTZ icon
1946
MasTec
MTZ
$26.6B
$5.45K ﹤0.01%
32
– –
PETS icon
1947
PetMed Express
PETS
$42.1M
$5.45K ﹤0.01%
1,641
-22
-1% -$78
MTDR icon
1948
Matador Resources
MTDR
$5.86B
$5.44K ﹤0.01%
114
-59
-34% -$2.6K
ODP
1949
DELISTED
ODP
ODP
$5.44K ﹤0.01%
300
– –
UHS icon
1950
Universal Health Services
UHS
$9.64B
$5.43K ﹤0.01%
30
-24
-44% -$4.33K
76 77
78
79 80

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.