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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
2126
StoneX
SNEX
$8.72B
$2.98K ﹤0.01%
88
+7
+9% +$235
HWKN icon
2127
Hawkins
HWKN
$2.9B
$2.97K ﹤0.01%
28
-49
-64% -$5.38K
CLH icon
2128
Clean Harbors
CLH
$17.2B
$2.96K ﹤0.01%
15
-16
-52% -$3.5K
RLYB icon
2129
Rallybio
RLYB
$84.7M
$2.94K ﹤0.01%
561
-109
-16% -$689
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
$2.94K ﹤0.01%
94
-39
-29% -$1.21K
YSG
2131
Yatsen Holding
YSG
$317M
$2.93K ﹤0.01%
609
+21
+4% +$82
LFWD icon
2132
ReWalk Robotics
LFWD
$20M
$2.92K ﹤0.01%
143
+23
+19% +$476
PLYA
2133
DELISTED
Playa Hotels & Resorts
PLYA
$2.92K ﹤0.01%
219
– –
ERII icon
2134
Energy Recovery
ERII
$420M
$2.91K ﹤0.01%
183
+136
+289% +$2.07K
VERV
2135
DELISTED
Verve Therapeutics
VERV
$2.91K ﹤0.01%
636
+100
+19% +$670
TOYO
2136
TOYO Co
TOYO
$201M
$2.9K ﹤0.01%
990
+573
+137% +$1.8K
DRS icon
2137
Leonardo DRS
DRS
$12.4B
$2.89K ﹤0.01%
88
-8
-8% -$264
PSNY icon
2138
Polestar Automotive Holding UK
PSNY
$1.97B
$2.88K ﹤0.01%
92
+4
+5% +$132
BWAY
2139
Brainsway
BWAY
$568M
$2.88K ﹤0.01%
608
+408
+204% +$2.07K
FTS icon
2140
Fortis
FTS
$29.3B
$2.87K ﹤0.01%
63
-10
-14% -$435
VXRT
2141
DELISTED
Vaxart
VXRT
$2.87K ﹤0.01%
7,050
+47
+0.7% +$30
ESGD icon
2142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.86K ﹤0.01%
35
+5
+17% +$403
SIBN icon
2143
SI-BONE Inc
SIBN
$818M
$2.85K ﹤0.01%
203
+31
+18% +$500
BURU
2144
DELISTED
NUBURU INC
BURU
$2.83K ﹤0.01%
3,006
+2,770
+1,174% +$4.35K
GSHD icon
2145
Goosehead Insurance
GSHD
$2.51B
$2.83K ﹤0.01%
24
+7
+41% +$785
MOBX icon
2146
Mobix Labs
MOBX
$27.5M
$2.83K ﹤0.01%
317
+102
+47% +$1.2K
BRBS icon
2147
Blue Ridge Bankshares
BRBS
$312M
$2.8K ﹤0.01%
859
– –
MZTI
2148
The Marzetti Company
MZTI
$3.05B
$2.8K ﹤0.01%
16
-1
-6% -$180
ZEPP
2149
Zepp Health
ZEPP
$63.8M
$2.79K ﹤0.01%
941
-20
-2% -$60
UCTT
2150
Ultra Clean Holdings
UCTT
$3.12B
$2.78K ﹤0.01%
130
-1
-0.8% -$32
84 85
86
87 88

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.