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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
PENN icon
2076
PENN Entertainment
PENN
$2.83B
$4.15K ﹤0.01%
232
-2
-0.9% -$31
NYT icon
2077
New York Times
NYT
$12.2B
$4.14K ﹤0.01%
74
-2
-3% -$106
SIG icon
2078
Signet Jewelers
SIG
$3.76B
$4.14K ﹤0.01%
52
+7
+16% +$465
NKTR icon
2079
Nektar Therapeutics
NKTR
$2.36B
$4.13K ﹤0.01%
160
+137
+596% +$1.54K
AHCO icon
2080
AdaptHealth
AHCO
$1.52B
$4.13K ﹤0.01%
438
+4
+0.9% +$35
INSM icon
2081
Insmed
INSM
$22.6B
$4.13K ﹤0.01%
41
+1
+3% +$76
UROY
2082
Uranium Royalty Corp
UROY
$397M
$4.12K ﹤0.01%
1,649
+99
+6% +$200
HWKN icon
2083
Hawkins
HWKN
$2.98B
$4.12K ﹤0.01%
29
+1
+4% +$126
VMEO
2084
DELISTED
Vimeo
VMEO
$4.12K ﹤0.01%
1,019
+15
+1% +$69
LX
2085
LexinFintech Holdings
LX
$239M
$4.09K ﹤0.01%
568
+114
+25% +$885
OPRX icon
2086
OptimizeRx
OPRX
$119M
$4.09K ﹤0.01%
303
-70
-19% -$766
BBW icon
2087
Build-A-Bear
BBW
$449M
$4.07K ﹤0.01%
79
-125
-61% -$5.29K
BULL
2088
Webull Corp
BULL
$3.9B
$4.07K ﹤0.01%
+340
New +$5.27K
WDH
2089
Waterdrop
WDH
$413M
$4.05K ﹤0.01%
3,000
-120
-4% -$162
NGVC icon
2090
Vitamin Cottage Natural Grocers
NGVC
$754M
$4.04K ﹤0.01%
103
+100
+3,333% +$4.63K
RSI icon
2091
Rush Street Interactive
RSI
$3.22B
$4.04K ﹤0.01%
271
+173
+177% +$2.15K
HUBC icon
2092
Hub Cyber Security
HUBC
$6.45M
– –
0
– –
DLB icon
2093
Dolby
DLB
$4.94B
$4.01K ﹤0.01%
54
-4
-7% -$299
CRVS icon
2094
Corvus Pharmaceuticals
CRVS
$1.1B
$4K ﹤0.01%
1,000
– –
SAH icon
2095
Sonic Automotive
SAH
$3.3B
$4K ﹤0.01%
50
-34
-40% -$2.29K
LOOP icon
2096
Loop Industries
LOOP
$36.6M
$3.99K ﹤0.01%
2,813
+2,000
+246% +$2.42K
CTGO icon
2097
Contango Silver & Gold Inc
CTGO
$533M
$3.97K ﹤0.01%
204
-61
-23% -$983
AURA icon
2098
Aura Biosciences
AURA
$729M
$3.97K ﹤0.01%
634
+300
+90% +$1.75K
WRB icon
2099
W.R. Berkley
WRB
$28.4B
$3.97K ﹤0.01%
54
+19
+54% +$1.36K
BBRE icon
2100
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$3.96K ﹤0.01%
43
+20
+87% +$1.83K
82 83
84
85 86

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.