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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
GPGI
1976
GPGI Inc
GPGI
$4.12B
$5.13K ﹤0.01%
+364
New +$4.46K
KEN icon
1977
Kenon Holdings
KEN
$3.64B
$5.11K ﹤0.01%
123
-12
-9% -$402
VSEC icon
1978
VSE Corp
VSEC
$5.64B
$5.11K ﹤0.01%
39
– –
EXLS icon
1979
EXL Service
EXLS
$4.36B
$5.08K ﹤0.01%
116
-40
-26% -$1.83K
LMNR icon
1980
Limoneira
LMNR
$242M
$5.07K ﹤0.01%
324
– –
QDEL icon
1981
QuidelOrtho
QDEL
$1.15B
$5.04K ﹤0.01%
175
– –
FERG icon
1982
Ferguson
FERG
$45.4B
$5.01K ﹤0.01%
23
-12
-34% -$2.21K
LCFY icon
1983
Locafy
LCFY
$4.62M
$5K ﹤0.01%
793
+783
+7,830% +$3.21K
PAR icon
1984
PAR Technology
PAR
$682M
$5K ﹤0.01%
72
– –
FTEK icon
1985
Fuel Tech
FTEK
$47.4M
$4.96K ﹤0.01%
1,969
+50
+3% +$71
ACHC icon
1986
Acadia Healthcare
ACHC
$2.99B
$4.95K ﹤0.01%
218
+134
+160% +$3.17K
RANI icon
1987
Rani Therapeutics
RANI
$91M
$4.94K ﹤0.01%
9,620
+1,928
+25% +$1.57K
HCAT icon
1988
Health Catalyst
HCAT
$159M
$4.94K ﹤0.01%
1,310
– –
CRWS icon
1989
Crown Crafts
CRWS
$32.3M
$4.94K ﹤0.01%
1,720
+420
+32% +$1.3K
BBVA icon
1990
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.93K ﹤0.01%
321
– –
NDSN icon
1991
Nordson
NDSN
$16.6B
$4.93K ﹤0.01%
23
+3
+15% +$597
TEO icon
1992
Telecom Argentina
TEO
$6.02B
$4.93K ﹤0.01%
558
+336
+151% +$3.36K
BDRX
1993
Biodexa Pharmaceuticals
BDRX
$1.42M
$4.9K ﹤0.01%
+113
New +$7.2K
EDRY icon
1994
EuroDry
EDRY
$71.7M
$4.9K ﹤0.01%
501
+500
+50,000% +$4.48K
EFOI icon
1995
Energy Focus
EFOI
$18M
$4.89K ﹤0.01%
+2,000
New +$3.67K
SNX icon
1996
TD Synnex
SNX
$19.6B
$4.88K ﹤0.01%
36
+28
+350% +$3.29K
LXEO icon
1997
Lexeo Therapeutics
LXEO
$351M
$4.81K ﹤0.01%
1,197
+1,000
+508% +$3.29K
CPK icon
1998
Chesapeake Utilities
CPK
$3.26B
$4.81K ﹤0.01%
40
– –
GPI icon
1999
Group 1 Automotive
GPI
$4.01B
$4.8K ﹤0.01%
11
+9
+450% +$3.78K
ZYXI
2000
DELISTED
Zynex
ZYXI
$4.8K ﹤0.01%
1,861
-15
-0.8% -$34
78 79
80
81 82

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.