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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
MOD icon
2101
Modine Manufacturing
MOD
$11.2B
$3.94K ﹤0.01%
40
+1
+3% +$89
ASX icon
2102
ASE Group
ASX
$73.8B
$3.94K ﹤0.01%
381
-429
-53% -$4K
MLKN icon
2103
MillerKnoll
MLKN
$1.6B
$3.92K ﹤0.01%
202
+1
+0.5% +$17
JBSS icon
2104
John B. Sanfilippo & Son
JBSS
$994M
$3.92K ﹤0.01%
62
+2
+3% +$128
APPF icon
2105
AppFolio
APPF
$6.61B
$3.92K ﹤0.01%
17
-34
-67% -$7.41K
IR icon
2106
Ingersoll Rand
IR
$33.8B
$3.91K ﹤0.01%
47
+18
+62% +$1.42K
VTYX
2107
DELISTED
Ventyx Biosciences
VTYX
$3.9K ﹤0.01%
1,821
+1,683
+1,220% +$2.72K
GLMD icon
2108
Galmed Pharmaceuticals
GLMD
$4.05M
$3.89K ﹤0.01%
2,116
+2,100
+13,125% +$3.09K
RDHL
2109
Redhill Biopharma
RDHL
$4.26M
$3.89K ﹤0.01%
2,004
+1,999
+39,980% +$4.07K
CNP icon
2110
CenterPoint Energy
CNP
$29B
$3.86K ﹤0.01%
105
– –
HBIO icon
2111
Harvard Bioscience
HBIO
$26.7M
$3.85K ﹤0.01%
867
– –
LPA
2112
Logistic Properties of the Americas
LPA
$94.9M
$3.85K ﹤0.01%
563
+399
+243% +$2.82K
STE icon
2113
Steris
STE
$22.2B
$3.84K ﹤0.01%
16
-1
-6% -$233
SIDU icon
2114
Sidus Space
SIDU
$171M
$3.82K ﹤0.01%
2,209
-1,338
-38% -$2.03K
SCL icon
2115
Stepan Co
SCL
$1.32B
$3.82K ﹤0.01%
70
+20
+40% +$1.06K
SIBN icon
2116
SI-BONE Inc
SIBN
$797M
$3.82K ﹤0.01%
203
– –
RHI icon
2117
Robert Half
RHI
$4.06B
$3.82K ﹤0.01%
93
+2
+2% +$91
LOB icon
2118
Live Oak Bancshares
LOB
$1.97B
$3.81K ﹤0.01%
128
– –
FVD icon
2119
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.8K ﹤0.01%
85
-19
-18% -$836
INMB icon
2120
INmune Bio
INMB
$46M
$3.77K ﹤0.01%
1,633
-11
-0.7% -$81
MRCY icon
2121
Mercury Systems
MRCY
$5.92B
$3.77K ﹤0.01%
70
+33
+89% +$1.61K
OTEX icon
2122
Open Text
OTEX
$5.98B
$3.77K ﹤0.01%
129
-77
-37% -$2.09K
ROBT icon
2123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$3.77K ﹤0.01%
78
+71
+1,014% +$3.06K
RS icon
2124
Reliance Steel & Aluminium
RS
$21B
$3.77K ﹤0.01%
12
-10
-45% -$2.95K
CERT icon
2125
Certara
CERT
$1.24B
$3.76K ﹤0.01%
321
+18
+6% +$213
83 84
85
86 87

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FIS
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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
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B
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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.