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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$1.66M 0.05%
9,370
-528
-5% -$89.2K
ALAB icon
202
Astera Labs
ALAB
$50B
$1.65M 0.05%
18,236
-3,028
-14% -$239K
SO icon
203
Southern Company
SO
$110B
$1.65M 0.05%
17,928
-1,231
-6% -$111K
VRT icon
204
Vertiv
VRT
$112B
$1.65M 0.05%
12,815
-1,125
-8% -$109K
DAL icon
205
Delta Air Lines
DAL
$55.9B
$1.64M 0.05%
33,284
+5,463
+20% +$251K
VEON icon
206
VEON
VEON
$3.53B
$1.62M 0.05%
35,078
-905
-3% -$41.7K
MS icon
207
Morgan Stanley
MS
$337B
$1.61M 0.05%
11,418
-523
-4% -$64.2K
JMIA
208
Jumia Technologies
JMIA
$726M
$1.59M 0.05%
394,592
-5,071
-1% -$14.3K
ZTS icon
209
Zoetis
ZTS
$31.6B
$1.57M 0.05%
10,041
-131
-1% -$20.8K
ENB icon
210
Enbridge
ENB
$124B
$1.56M 0.04%
34,449
+43
+0.1% +$1.95K
DOCS icon
211
Doximity
DOCS
$3.67B
$1.52M 0.04%
24,816
-57,791
-70% -$3.22M
UPST icon
212
Upstart Holdings
UPST
$2.58B
$1.51M 0.04%
23,326
-4,545
-16% -$223K
ZIM icon
213
ZIM Integrated Shipping Services
ZIM
$3B
$1.5M 0.04%
93,110
+28,266
+44% +$445K
INDL icon
214
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$1.49M 0.04%
23,675
+4,007
+20% +$236K
SMR icon
215
NuScale Power
SMR
$2.8B
$1.49M 0.04%
37,686
-9,572
-20% -$240K
RDDT icon
216
Reddit
RDDT
$32.5B
$1.48M 0.04%
9,811
+1,991
+25% +$226K
CAT icon
217
Caterpillar
CAT
$409B
$1.47M 0.04%
3,786
+246
+7% +$82K
VST icon
218
Vistra
VST
$55.1B
$1.47M 0.04%
7,572
-568
-7% -$84K
NUGT icon
219
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.47M 0.04%
19,747
-80
-0.4% -$5.57K
GSK icon
220
GSK
GSK
$103B
$1.45M 0.04%
37,811
+1,666
+5% +$63.7K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.04%
16,060
+172
+1% +$14.7K
NVDL icon
222
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.42M 0.04%
60,666
-16,338
-21% -$255K
HD icon
223
Home Depot
HD
$332B
$1.4M 0.04%
3,828
-3,950
-51% -$1.43M
RIVN icon
224
Rivian
RIVN
$22.9B
$1.4M 0.04%
101,884
-1,642
-2% -$22.3K
BP icon
225
BP
BP
$113B
$1.4M 0.04%
46,661
+1,286
+3% +$37.7K
7 8
9
10 11

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.