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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
EPOL icon
176
iShares MSCI Poland ETF
EPOL
$669M
$1.77M 0.06%
63,219
+50,993
+417% +$1.28M
SO icon
177
Southern Company
SO
$110B
$1.76M 0.06%
19,159
+194
+1% +$16.8K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.75M 0.06%
26,653
+395
+2% +$27.3K
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$1.74M 0.06%
31,590
-246
-0.8% -$13.5K
CSCO icon
180
Cisco
CSCO
$450B
$1.72M 0.06%
27,898
-2,197
-7% -$135K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$1.71M 0.06%
9,898
+261
+3% +$45.5K
TEAM icon
182
Atlassian
TEAM
$22B
$1.7M 0.06%
7,999
+4,539
+131% +$1.2M
MSTU
183
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$1.68M 0.06%
30,820
+11,561
+60% +$931K
APP icon
184
Applovin
APP
$132B
$1.68M 0.06%
6,328
+1,688
+36% +$582K
ZTS icon
185
Zoetis
ZTS
$31.6B
$1.67M 0.06%
10,172
+50
+0.5% +$8.31K
VNM icon
186
VanEck Vietnam ETF
VNM
$491M
$1.67M 0.06%
133,831
+97,322
+267% +$1.15M
ORCL icon
187
Oracle
ORCL
$331B
$1.66M 0.06%
11,905
+2,018
+20% +$329K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.66M 0.06%
16,766
+1,122
+7% +$112K
AFRM icon
189
Affirm
AFRM
$23.5B
$1.66M 0.06%
36,770
+8,699
+31% +$515K
RPRX icon
190
Royalty Pharma
RPRX
$26.1B
$1.65M 0.05%
52,862
-680
-1% -$21.6K
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$1.64M 0.05%
6,455
-5,070
-44% -$1.41M
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$1.62M 0.05%
4,632
+6
+0.1% +$2.11K
U icon
193
Unity
U
$12.5B
$1.61M 0.05%
82,416
+6,152
+8% +$139K
VEON icon
194
VEON
VEON
$3.53B
$1.57M 0.05%
35,983
+34,546
+2,404% +$1.54M
NKE icon
195
Nike
NKE
$61.9B
$1.56M 0.05%
24,539
+2,691
+12% +$198K
SPGI icon
196
S&P Global
SPGI
$126B
$1.54M 0.05%
3,038
-266
-8% -$136K
BP icon
197
BP
BP
$113B
$1.53M 0.05%
45,375
+1,593
+4% +$52K
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$476M
$1.53M 0.05%
93,652
+31,922
+52% +$557K
ENB icon
199
Enbridge
ENB
$124B
$1.52M 0.05%
34,406
+1,299
+4% +$56.5K
TNA icon
200
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.52M 0.05%
51,838
+32,995
+175% +$1.28M
6 7
8
9 10

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 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.