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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
ODD icon
1951
ODDITY Tech
ODD
$758M
$5.43K ﹤0.01%
72
+70
+3,500% +$4.27K
WRBY icon
1952
Warby Parker
WRBY
$3.05B
$5.37K ﹤0.01%
245
+10
+4% +$185
CWT icon
1953
California Water Service
CWT
$3.04B
$5.37K ﹤0.01%
118
+34
+40% +$1.63K
SOBO
1954
South Bow Corp
SOBO
$7.79B
$5.36K ﹤0.01%
207
+71
+52% +$1.81K
AISP
1955
Airship AI Holdings
AISP
$67.8M
$5.36K ﹤0.01%
910
-1,213
-57% -$5.4K
BARK icon
1956
BARK
BARK
$76.4M
$5.36K ﹤0.01%
+305
New +$7K
BC icon
1957
Brunswick
BC
$5.24B
$5.36K ﹤0.01%
97
-3
-3% -$152
KALU icon
1958
Kaiser Aluminum
KALU
$2.65B
$5.35K ﹤0.01%
67
+2
+3% +$136
FOX icon
1959
Fox Class B
FOX
$21.3B
$5.32K ﹤0.01%
103
-122
-54% -$5.94K
HROW icon
1960
Harrow
HROW
$1.4B
$5.31K ﹤0.01%
174
+170
+4,250% +$4.57K
QQQE icon
1961
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.31K ﹤0.01%
54
-225
-81% -$20.4K
HUYA
1962
Huya Inc
HUYA
$558M
$5.31K ﹤0.01%
1,508
+2
+0.1% +$7
COYA icon
1963
Coya Therapeutics
COYA
$100M
$5.3K ﹤0.01%
921
+10
+1% +$58
ILLR
1964
Triller Group Inc
ILLR
$22.5M
$5.29K ﹤0.01%
569
+245
+76% +$2.16K
BGDE
1965
Big Digital Energy Inc
BGDE
$29.1M
$5.29K ﹤0.01%
696
+5
+0.7% +$52
DRRX
1966
DELISTED
DURECT Corp
DRRX
$5.26K ﹤0.01%
8,285
– –
NGVT icon
1967
Ingevity
NGVT
$2.59B
$5.26K ﹤0.01%
122
– –
KNTK icon
1968
Kinetik
KNTK
$3.59B
$5.24K ﹤0.01%
119
+30
+34% +$1.32K
CVAC
1969
DELISTED
CureVac
CVAC
$5.23K ﹤0.01%
963
-15
-2% -$59
ENSC icon
1970
Ensysce Biosciences
ENSC
$4.02M
$5.21K ﹤0.01%
+2,336
New +$5.35K
INSP icon
1971
Inspire Medical Systems
INSP
$1.47B
$5.19K ﹤0.01%
40
-1
-2% -$145
ITRN icon
1972
Ituran Location and Control
ITRN
$1.09B
$5.19K ﹤0.01%
134
+37
+38% +$1.33K
AXIA
1973
AXIA Energia
AXIA
$22.9B
$5.17K ﹤0.01%
879
– –
PRIM icon
1974
Primoris Services
PRIM
$4.64B
$5.14K ﹤0.01%
66
+6
+10% +$407
ONTF
1975
DELISTED
ON24
ONTF
$5.13K ﹤0.01%
945
-341
-27% -$1.75K
77 78
79
80 81

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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.