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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
SPOT icon
201
Spotify
SPOT
$99.2B
$1.49M 0.05%
2,702
+286
+12% +$160K
SBUX icon
202
Starbucks
SBUX
$118B
$1.47M 0.05%
14,946
+73
+0.5% +$7.55K
GSK icon
203
GSK
GSK
$103B
$1.4M 0.05%
36,145
+2,569
+8% +$94K
MS icon
204
Morgan Stanley
MS
$337B
$1.39M 0.05%
11,941
+1,333
+13% +$172K
QBTS icon
205
D-Wave Quantum
QBTS
$6B
$1.39M 0.05%
182,664
-14,100
-7% -$94.7K
GEV icon
206
GE Vernova
GEV
$270B
$1.37M 0.05%
4,474
-60
-1% -$20.9K
OXY icon
207
Occidental Petroleum
OXY
$57B
$1.36M 0.05%
27,617
+1,547
+6% +$75.5K
VDE icon
208
Vanguard Energy ETF
VDE
$10.1B
$1.36M 0.05%
10,468
+652
+7% +$82.3K
MRVL icon
209
Marvell Technology
MRVL
$174B
$1.33M 0.04%
21,677
-297
-1% -$28.8K
RGTI icon
210
Rigetti Computing
RGTI
$4.7B
$1.33M 0.04%
167,737
-61,791
-27% -$685K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.04%
28,306
+430
+2% +$19.4K
DOW icon
212
Dow Inc
DOW
$21.6B
$1.32M 0.04%
37,779
+5,612
+17% +$216K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.04%
11,786
-1,898
-14% -$206K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.04%
15,888
-1,627
-9% -$131K
DUOL icon
215
Duolingo
DUOL
$5.7B
$1.29M 0.04%
4,158
+1,211
+41% +$414K
RIVN icon
216
Rivian
RIVN
$22.9B
$1.29M 0.04%
103,526
-411
-0.4% -$5.17K
UPST icon
217
Upstart Holdings
UPST
$2.58B
$1.28M 0.04%
27,871
+11,389
+69% +$708K
ASTS icon
218
AST SpaceMobile
ASTS
$16.8B
$1.28M 0.04%
56,351
+19,331
+52% +$494K
UL icon
219
Unilever
UL
$131B
$1.28M 0.04%
19,104
+153
+0.8% +$9.87K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.04%
20,936
-21
-0.1% -$1.22K
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.27M 0.04%
54,331
-3,302
-6% -$78K
ALAB icon
222
Astera Labs
ALAB
$50B
$1.27M 0.04%
21,264
+8,727
+70% +$807K
NBIS
223
Nebius Group N.V.
NBIS
$47.7B
$1.26M 0.04%
59,520
+42,009
+240% +$1.38M
BHP icon
224
BHP
BHP
$213B
$1.26M 0.04%
25,859
+1,338
+5% +$66.6K
ABNB icon
225
Airbnb
ABNB
$83.7B
$1.25M 0.04%
10,467
-12,577
-55% -$1.68M
7 8
9
10 11

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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
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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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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.