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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
SPXC icon
2151
SPX Corp
SPXC
$10.2B
$3.52K ﹤0.01%
21
– –
HDL
2152
Super Hi International Holding
HDL
$772M
$3.51K ﹤0.01%
180
+175
+3,500% +$3.62K
FOXO
2153
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.5K ﹤0.01%
9,664
+7,101
+277% +$9.2K
WH icon
2154
Wyndham Hotels & Resorts
WH
$5.62B
$3.49K ﹤0.01%
43
– –
RLAY icon
2155
Relay Therapeutics
RLAY
$3.99B
$3.48K ﹤0.01%
1,007
+322
+47% +$958
RSKD icon
2156
Riskified
RSKD
$720M
$3.48K ﹤0.01%
698
+22
+3% +$105
ESOA icon
2157
Energy Services of America
ESOA
$281M
$3.48K ﹤0.01%
350
+19
+6% +$182
UPBD icon
2158
Upbound Group
UPBD
$1.26B
$3.46K ﹤0.01%
138
-17
-11% -$397
ANDE icon
2159
Andersons Inc
ANDE
$2.49B
$3.46K ﹤0.01%
94
+2
+2% +$73
SEE
2160
DELISTED
Sealed Air
SEE
$3.44K ﹤0.01%
111
+73
+192% +$2.17K
MOV icon
2161
Movado Group
MOV
$846M
$3.43K ﹤0.01%
225
+3
+1% +$46
KRNY icon
2162
Kearny Financial
KRNY
$607M
$3.43K ﹤0.01%
531
+6
+1% +$37
XTIA icon
2163
XTI Aerospace
XTIA
$57.3M
$3.43K ﹤0.01%
2,103
+177
+9% +$318
RGR icon
2164
Sturm, Ruger & Co
RGR
$611M
$3.41K ﹤0.01%
95
+10
+12% +$372
ACDC icon
2165
ProFrac Holding
ACDC
$671M
$3.41K ﹤0.01%
439
+401
+1,055% +$2.63K
CMS icon
2166
CMS Energy
CMS
$23B
$3.4K ﹤0.01%
49
+3
+7% +$214
VIP
2167
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$3.39K ﹤0.01%
2,626
-313
-11% -$351
BRKR icon
2168
Bruker
BRKR
$9.58B
$3.38K ﹤0.01%
82
+9
+12% +$348
IRD
2169
Opus Genetics
IRD
$282M
$3.38K ﹤0.01%
3,582
– –
AVX
2170
Avax One Technology Ltd
AVX
$22.8M
$3.37K ﹤0.01%
40
+24
+150% +$3.72K
APLT
2171
DELISTED
Applied Therapeutics
APLT
$3.36K ﹤0.01%
10,801
+300
+3% +$116
RELY icon
2172
Remitly
RELY
$4.91B
$3.34K ﹤0.01%
178
+123
+224% +$2.56K
ESNT icon
2173
Essent Group
ESNT
$6.21B
$3.34K ﹤0.01%
55
– –
CRUS icon
2174
Cirrus Logic
CRUS
$6.87B
$3.34K ﹤0.01%
32
– –
ADPT icon
2175
Adaptive Biotechnologies
ADPT
$3.6B
$3.33K ﹤0.01%
286
– –
85 86
87
88 89

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.