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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.13M 0.06%
29,352
+2,699
+10% +$181K
BLK icon
177
Blackrock
BLK
$164B
$2.1M 0.06%
1,997
-1
-0.1% -$946
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.07M 0.06%
31,669
-283
-0.9% -$18K
U icon
179
Unity
U
$12.5B
$2.07M 0.06%
85,472
+3,056
+4% +$67.2K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.07M 0.06%
21,255
-234
-1% -$22.2K
WDFC icon
181
WD-40
WDFC
$3.1B
$2.05M 0.06%
9,006
+1
+0% +$235
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.04M 0.06%
30,209
-1,656
-5% -$105K
AFRM icon
183
Affirm
AFRM
$23.5B
$2.04M 0.06%
29,526
-7,244
-20% -$376K
NET icon
184
Cloudflare
NET
$93B
$2.03M 0.06%
10,368
+26
+0.3% +$3.77K
RBLX icon
185
Roblox
RBLX
$34B
$1.99M 0.06%
18,922
+5,627
+42% +$442K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.06%
17,900
-114
-0.6% -$11.8K
EC icon
187
Ecopetrol
EC
$32.9B
$1.96M 0.06%
221,044
+2,863
+1% +$25.3K
MRK icon
188
Merck
MRK
$324B
$1.93M 0.06%
24,436
+2,535
+12% +$202K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$1.93M 0.06%
74,716
+10,523
+16% +$292K
ZM icon
190
Zoom
ZM
$25.8B
$1.91M 0.05%
24,480
-459
-2% -$35.5K
NKE icon
191
Nike
NKE
$61.9B
$1.88M 0.05%
26,518
+1,979
+8% +$119K
CSCO icon
192
Cisco
CSCO
$450B
$1.87M 0.05%
26,952
-946
-3% -$58.1K
PTIR
193
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$1.85M 0.05%
94,995
+17,280
+22% +$270K
JOBY icon
194
Joby Aviation
JOBY
$6.82B
$1.84M 0.05%
174,320
-20,314
-10% -$147K
RPRX icon
195
Royalty Pharma
RPRX
$26.1B
$1.8M 0.05%
49,939
-2,923
-6% -$96.8K
AMGN icon
196
Amgen
AMGN
$203B
$1.79M 0.05%
6,425
-322
-5% -$91.2K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.77M 0.05%
74,282
+19,951
+37% +$464K
GYRE icon
198
Gyre Therapeutics
GYRE
$662M
$1.71M 0.05%
232,299
+108,670
+88% +$948K
CONL icon
199
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$1.7M 0.05%
36,747
-6,695
-15% -$157K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.67M 0.05%
17,323
+557
+3% +$53.5K
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
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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.