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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
CGAU
2026
Centerra Gold
CGAU
$3.14B
$4.56K ﹤0.01%
633
+221
+54% +$1.51K
LECO icon
2027
Lincoln Electric
LECO
$14.4B
$4.56K ﹤0.01%
22
-17
-44% -$3.25K
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$2.1B
$4.56K ﹤0.01%
2,650
-1,084
-29% -$2.7K
SYNA icon
2029
Synaptics
SYNA
$4.31B
$4.54K ﹤0.01%
70
– –
DVAX
2030
DELISTED
Dynavax Technologies
DVAX
$4.53K ﹤0.01%
457
– –
OPCH icon
2031
Option Care Health
OPCH
$3.54B
$4.51K ﹤0.01%
139
-355
-72% -$11.5K
PD icon
2032
PagerDuty
PD
$780M
$4.49K ﹤0.01%
294
-10
-3% -$155
DTST icon
2033
Data Storage Corp
DTST
$7.04M
$4.49K ﹤0.01%
1,309
+104
+9% +$376
PHIO icon
2034
Phio Pharmaceuticals
PHIO
$11.8M
$4.49K ﹤0.01%
1,909
+941
+97% +$1.9K
VIPS icon
2035
Vipshop
VIPS
$7.2B
$4.49K ﹤0.01%
298
-28
-9% -$396
COHU icon
2036
Cohu
COHU
$1.99B
$4.48K ﹤0.01%
233
– –
CLPT icon
2037
ClearPoint Neuro
CLPT
$422M
$4.48K ﹤0.01%
375
+344
+1,110% +$4.33K
BASE
2038
DELISTED
Couchbase
BASE
$4.46K ﹤0.01%
183
+12
+7% +$218
TK icon
2039
Teekay
TK
$984M
$4.42K ﹤0.01%
536
+503
+1,524% +$3.9K
TNC icon
2040
Tennant Co
TNC
$1.52B
$4.42K ﹤0.01%
57
+9
+19% +$665
IVOO icon
2041
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.41K ﹤0.01%
42
-6
-13% -$596
GOTU icon
2042
Gaotu Techedu
GOTU
$372M
$4.4K ﹤0.01%
1,218
+47
+4% +$161
ES icon
2043
Eversource Energy
ES
$28.6B
$4.39K ﹤0.01%
69
+5
+8% +$308
SLGN icon
2044
Silgan Holdings
SLGN
$5.06B
$4.39K ﹤0.01%
81
-20
-20% -$1.06K
RDNT icon
2045
RadNet
RDNT
$4.9B
$4.38K ﹤0.01%
77
– –
UA icon
2046
Under Armour Class C
UA
$3.01B
$4.37K ﹤0.01%
674
+262
+64% +$1.55K
ATOM icon
2047
Atomera
ATOM
$183M
$4.37K ﹤0.01%
867
+319
+58% +$1.7K
VYGR icon
2048
Voyager Therapeutics
VYGR
$180M
$4.36K ﹤0.01%
1,402
+90
+7% +$290
CVCO icon
2049
Cavco Industries
CVCO
$4.52B
$4.34K ﹤0.01%
10
+1
+11% +$469
BANC icon
2050
Banc of California
BANC
$3.21B
$4.33K ﹤0.01%
308
-18
-6% -$245
80 81
82
83 84

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.