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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
WFG icon
2051
West Fraser Timber
WFG
$5.28B
$4.33K ﹤0.01%
59
– –
LEMB icon
2052
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$4.32K ﹤0.01%
107
-17
-14% -$659
SKY icon
2053
Champion Homes
SKY
$4.58B
$4.32K ﹤0.01%
69
+5
+8% +$389
DENN
2054
DELISTED
Denny's
DENN
$4.3K ﹤0.01%
1,048
+56
+6% +$215
PAG icon
2055
Penske Automotive Group
PAG
$14.3B
$4.29K ﹤0.01%
25
-6
-19% -$962
PBA icon
2056
Pembina Pipeline
PBA
$29.3B
$4.28K ﹤0.01%
114
+17
+18% +$642
ABP
2057
DELISTED
Abpro Holdings
ABP
$4.27K ﹤0.01%
669
+537
+407% +$4K
REAX icon
2058
Real Brokerage
REAX
$390M
$4.26K ﹤0.01%
945
-292
-24% -$1.26K
HTO
2059
H2O America
HTO
$2.79B
$4.26K ﹤0.01%
82
+2
+3% +$106
CLFD icon
2060
Clearfield
CLFD
$416M
$4.25K ﹤0.01%
98
-20
-17% -$686
ONB icon
2061
Old National Bancorp
ONB
$10.2B
$4.25K ﹤0.01%
199
– –
CAI
2062
Caris Life Sciences
CAI
$4.41B
$4.22K ﹤0.01%
+158
New +$4.26K
BOW
2063
Bowhead Specialty Holdings
BOW
$1.05B
$4.2K ﹤0.01%
112
-974
-90% -$37.3K
FIVE icon
2064
Five Below
FIVE
$11.5B
$4.2K ﹤0.01%
32
+17
+113% +$1.66K
VRTL
2065
GraniteShares 2x Long VRT Daily ETF
VRTL
$48.1M
$4.19K ﹤0.01%
+327
New +$2.61K
ARQT icon
2066
Arcutis Biotherapeutics
ARQT
$3.47B
$4.19K ﹤0.01%
299
-1,038
-78% -$14.6K
MX icon
2067
Magnachip Semiconductor
MX
$115M
$4.18K ﹤0.01%
1,051
+600
+133% +$2.08K
MSGS icon
2068
Madison Square Garden
MSGS
$9.66B
$4.18K ﹤0.01%
20
– –
HRMY icon
2069
Harmony Biosciences
HRMY
$2.1B
$4.17K ﹤0.01%
132
-28
-18% -$901
SHIP icon
2070
Seanergy Maritime Holdings
SHIP
$350M
$4.17K ﹤0.01%
661
+177
+37% +$1.07K
ZTO icon
2071
ZTO Express
ZTO
$18.1B
$4.17K ﹤0.01%
235
+223
+1,858% +$4.04K
FHI icon
2072
Federated Hermes
FHI
$4.52B
$4.17K ﹤0.01%
94
+2
+2% +$82
SWX icon
2073
Southwest Gas
SWX
$6.76B
$4.17K ﹤0.01%
56
– –
STAI
2074
DELISTED
ScanTech AI Systems
STAI
$4.16K ﹤0.01%
+312
New +$7.71K
CURI icon
2075
CuriosityStream
CURI
$147M
$4.16K ﹤0.01%
739
-56
-7% -$257
81 82
83
84 85

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.