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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
SITE icon
2126
SiteOne Landscape Supply
SITE
$4.58B
$3.75K ﹤0.01%
31
– –
EG icon
2127
Everest Group
EG
$15.8B
$3.74K ﹤0.01%
11
-3
-21% -$1.03K
FL
2128
DELISTED
Foot Locker
FL
$3.72K ﹤0.01%
152
-3
-2% -$54
AIRJ
2129
Montana Technologies Corp
AIRJ
$313M
$3.7K ﹤0.01%
800
+300
+60% +$1.38K
MGNX icon
2130
MacroGenics
MGNX
$245M
$3.7K ﹤0.01%
3,059
+16
+0.5% +$23
SPT icon
2131
Sprout Social
SPT
$522M
$3.7K ﹤0.01%
177
+145
+453% +$3.07K
EVER icon
2132
EverQuote
EVER
$960M
$3.7K ﹤0.01%
153
-510
-77% -$12.1K
USLM icon
2133
United States Lime & Minerals
USLM
$3.26B
$3.69K ﹤0.01%
37
-3
-8% -$293
ORMP icon
2134
Oramed Pharmaceuticals
ORMP
$171M
$3.68K ﹤0.01%
1,635
– –
CVU icon
2135
CPI Aerostructures
CVU
$66M
$3.66K ﹤0.01%
1,045
+20
+2% +$65
XRAY icon
2136
Dentsply Sirona
XRAY
$2.7B
$3.65K ﹤0.01%
230
+133
+137% +$1.99K
CINT icon
2137
CI&T Inc
CINT
$422M
$3.65K ﹤0.01%
611
+200
+49% +$1.15K
ULS icon
2138
UL Solutions
ULS
$18.5B
$3.64K ﹤0.01%
50
+44
+733% +$2.88K
IBEX icon
2139
IBEX
IBEX
$480M
$3.64K ﹤0.01%
125
-312
-71% -$8.35K
EFX icon
2140
Equifax
EFX
$22B
$3.63K ﹤0.01%
14
– –
QRHC icon
2141
Quest Resource Holding
QRHC
$28.2M
$3.63K ﹤0.01%
1,796
+15
+0.8% +$34
CNOB icon
2142
Center Bancorp
CNOB
$1.66B
$3.61K ﹤0.01%
+156
New +$3.56K
CZR icon
2143
Caesars Entertainment
CZR
$6.1B
$3.61K ﹤0.01%
127
-2
-2% -$54
JAVA icon
2144
JPMorgan Active Value ETF
JAVA
$6.81B
$3.6K ﹤0.01%
55
+14
+34% +$874
ARTNA icon
2145
Artesian Resources
ARTNA
$361M
$3.59K ﹤0.01%
107
-1
-0.9% -$34
GPK icon
2146
Graphic Packaging
GPK
$3.45B
$3.58K ﹤0.01%
170
-28
-14% -$647
ESGD icon
2147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.57K ﹤0.01%
40
+5
+14% +$426
GOLF icon
2148
Acushnet Holdings
GOLF
$6.05B
$3.57K ﹤0.01%
49
+10
+26% +$674
BBDO icon
2149
Banco Bradesco
BBDO
$34.8B
$3.55K ﹤0.01%
1,301
-268
-17% -$631
PRDO icon
2150
Perdoceo Education
PRDO
$2.06B
$3.53K ﹤0.01%
108
+104
+2,600% +$3.08K
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 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.