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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
JBLU icon
2001
JetBlue
JBLU
$2.02B
$4.78K ﹤0.01%
1,130
+590
+109% +$2.64K
ATHM icon
2002
Autohome
ATHM
$2.46B
$4.77K ﹤0.01%
185
+2
+1% +$52
CHGG icon
2003
Chegg
CHGG
$110M
$4.77K ﹤0.01%
3,943
-1,505
-28% -$1.39K
SGU icon
2004
Star Group
SGU
$415M
$4.75K ﹤0.01%
406
+3
+0.7% +$37
BZFD icon
2005
BuzzFeed
BZFD
$94.1M
$4.74K ﹤0.01%
2,371
-247
-9% -$488
GLNG icon
2006
Golar LNG
GLNG
$4.99B
$4.74K ﹤0.01%
115
– –
ATAI icon
2007
AtaiBeckley Inc
ATAI
$2.65B
$4.72K ﹤0.01%
2,154
-7,188
-77% -$12.9K
GLDG
2008
GoldMining Inc
GLDG
$187M
$4.72K ﹤0.01%
6,550
+4,970
+315% +$3.86K
TAOX
2009
Tao Synergies Inc
TAOX
$25.9M
$4.71K ﹤0.01%
+600
New +$1.71K
SWBI icon
2010
Smith & Wesson
SWBI
$666M
$4.68K ﹤0.01%
539
-89
-14% -$843
VNET
2011
VNET Group
VNET
$2.04B
$4.68K ﹤0.01%
678
+182
+37% +$1.09K
DMC
2012
Del Monte Corp
DMC
$1.36B
$4.67K ﹤0.01%
144
-19
-12% -$625
WASH icon
2013
Washington Trust Bancorp
WASH
$736M
$4.67K ﹤0.01%
165
+36
+28% +$1K
PERF icon
2014
Perfect Corp
PERF
$197M
$4.66K ﹤0.01%
2,026
+2,011
+13,407% +$3.71K
OM icon
2015
Outset Medical
OM
$80.1M
$4.65K ﹤0.01%
242
– –
STRR
2016
DELISTED
Star Equity Holdings
STRR
$4.64K ﹤0.01%
2,321
– –
CVEO icon
2017
Civeo
CVEO
$377M
$4.64K ﹤0.01%
201
-1
-0.5% -$21
TSEM icon
2018
Tower Semiconductor
TSEM
$25.3B
$4.64K ﹤0.01%
107
+10
+10% +$384
AMRC icon
2019
Ameresco
AMRC
$1.12B
$4.63K ﹤0.01%
305
+30
+11% +$393
AMPL icon
2020
Amplitude
AMPL
$1.15B
$4.63K ﹤0.01%
373
-14
-4% -$151
PAVE icon
2021
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.62K ﹤0.01%
106
-80
-43% -$3.2K
PACB icon
2022
Pacific Biosciences
PACB
$422M
$4.61K ﹤0.01%
3,720
+211
+6% +$244
NRGV icon
2023
Energy Vault
NRGV
$531M
$4.59K ﹤0.01%
6,398
+1,138
+22% +$919
GNRC icon
2024
Generac Holdings
GNRC
$11.6B
$4.58K ﹤0.01%
32
+1
+3% +$122
SG icon
2025
Sweetgreen
SG
$733M
$4.58K ﹤0.01%
308
-73
-19% -$1.2K
79 80
81
82 83

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.