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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
+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
CRGY icon
2201
Crescent Energy
CRGY
$3.44B
$3.13K ﹤0.01%
364
-21
-5% -$184
OSG
2202
Octave Specialty Group
OSG
$261M
$3.12K ﹤0.01%
440
+430
+4,300% +$3.2K
CBUS icon
2203
Cibus
CBUS
$148M
$3.12K ﹤0.01%
2,260
-1,921
-46% -$3.91K
ARBK
2204
Argo Blockchain
ARBK
$42.1M
$3.1K ﹤0.01%
77
-111
-59% -$9.06K
EMX
2205
DELISTED
EMX Royalty
EMX
$3.1K ﹤0.01%
1,228
+329
+37% +$739
MGPI icon
2206
MGP Ingredients
MGPI
$400M
$3.09K ﹤0.01%
103
– –
BRBS icon
2207
Blue Ridge Bankshares
BRBS
$322M
$3.08K ﹤0.01%
859
– –
DXPE icon
2208
DXP Enterprises
DXPE
$2.49B
$3.07K ﹤0.01%
35
-80
-70% -$6.66K
KEX icon
2209
Kirby Corp
KEX
$7.77B
$3.06K ﹤0.01%
27
-3
-10% -$315
SKM icon
2210
SK Telecom
SKM
$11.8B
$3.06K ﹤0.01%
131
-16
-11% -$345
TNK icon
2211
Teekay Tankers
TNK
$2.66B
$3.05K ﹤0.01%
73
-6
-8% -$257
KNSA icon
2212
Kiniksa Pharmaceuticals
KNSA
$6.11B
$3.04K ﹤0.01%
110
– –
MULL
2213
GraniteShares 2x Long MU Daily ETF
MULL
$505M
$3.04K ﹤0.01%
3,550
+450
+15% +$239
EMPD
2214
Empery Digital
EMPD
$84.9M
$3.04K ﹤0.01%
437
-1
-0.2% -$6
GOVX icon
2215
GeoVax Labs
GOVX
$3.79M
$3.04K ﹤0.01%
140
+11
+9% +$274
PLAY icon
2216
Dave & Buster's
PLAY
$361M
$3.04K ﹤0.01%
101
-49
-33% -$1.11K
CRDF icon
2217
Cardiff Oncology
CRDF
$63.6M
$3.04K ﹤0.01%
964
+230
+31% +$702
CTEC icon
2218
Global X ClimateTech ETF
CTEC
$22.8M
$3.04K ﹤0.01%
85
-1
-1% -$32
BBHY icon
2219
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.03K ﹤0.01%
65
– –
KROP icon
2220
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$3.03K ﹤0.01%
94
-42
-31% -$1.31K
GOGO icon
2221
Gogo Inc
GOGO
$550M
$3.02K ﹤0.01%
206
-19
-8% -$193
ALL icon
2222
Allstate
ALL
$70.1B
$3.02K ﹤0.01%
15
-74
-83% -$14.8K
HNRG icon
2223
Hallador Energy
HNRG
$689M
$3.01K ﹤0.01%
190
+40
+27% +$618
IDT icon
2224
IDT Corp
IDT
$1.69B
$3.01K ﹤0.01%
+44
New +$2.52K
BLTE
2225
Belite Bio
BLTE
$6.25B
$3K ﹤0.01%
52
-52
-50% -$3.17K
87 88
89
90 91

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.