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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
CXM icon
2226
Sprinklr
CXM
$1.48B
$3K ﹤0.01%
354
+347
+4,957% +$2.78K
CLMB icon
2227
Climb Global Solutions
CLMB
$524M
$2.99K ﹤0.01%
112
– –
PUMP icon
2228
ProPetro Holding
PUMP
$1.31B
$2.98K ﹤0.01%
500
– –
SSNC icon
2229
SS&C Technologies
SSNC
$18.8B
$2.98K ﹤0.01%
36
– –
RMTI icon
2230
Rockwell Medical
RMTI
$27.6M
$2.98K ﹤0.01%
351
– –
CNTN
2231
Canton Strategic Holdings
CNTN
$157M
$2.96K ﹤0.01%
1,528
+401
+36% +$562
MTH icon
2232
Meritage Homes
MTH
$4.89B
$2.95K ﹤0.01%
44
-1
-2% -$66
RMBS icon
2233
Rambus
RMBS
$9.49B
$2.94K ﹤0.01%
46
-395
-90% -$21.2K
SFNC icon
2234
Simmons First National
SFNC
$3.39B
$2.94K ﹤0.01%
155
– –
L icon
2235
Loews
L
$24.6B
$2.93K ﹤0.01%
32
-144
-82% -$12.6K
API
2236
Agora
API
$333M
$2.92K ﹤0.01%
765
+1
+0.1% +$3
FTFT icon
2237
Future FinTech Group
FTFT
$1.84M
$2.9K ﹤0.01%
153
– –
CNX icon
2238
CNX Resources
CNX
$4.84B
$2.9K ﹤0.01%
86
– –
TTAN
2239
ServiceTitan Inc
TTAN
$7.48B
$2.89K ﹤0.01%
27
-130
-83% -$14.5K
BGFV
2240
DELISTED
Big 5 Sporting Goods
BGFV
$2.89K ﹤0.01%
2,037
+439
+27% +$471
PLAB icon
2241
Photronics
PLAB
$1.72B
$2.88K ﹤0.01%
153
+33
+28% +$618
ASR icon
2242
Grupo Aeroportuario del Sureste
ASR
$8.14B
$2.87K ﹤0.01%
9
+6
+200% +$1.87K
LITS
2243
Lite Strategy Inc
LITS
$33M
$2.86K ﹤0.01%
1,159
+1,004
+648% +$2.15K
SEB icon
2244
Seaboard Corp
SEB
$4.36B
$2.86K ﹤0.01%
1
-1
-50% -$2.64K
SIMO icon
2245
Silicon Motion
SIMO
$7.51B
$2.86K ﹤0.01%
38
– –
LFMD icon
2246
LifeMD
LFMD
$186M
$2.85K ﹤0.01%
209
+132
+171% +$1.25K
FHB icon
2247
First Hawaiian
FHB
$3.42B
$2.85K ﹤0.01%
114
+3
+3% +$70
GHC icon
2248
Graham Holdings Company
GHC
$5.23B
$2.84K ﹤0.01%
3
-1
-25% -$942
BOOM icon
2249
DMC Global
BOOM
$112M
$2.84K ﹤0.01%
352
+103
+41% +$728
LGIH icon
2250
LGI Homes
LGIH
$1.43B
$2.83K ﹤0.01%
55
+24
+77% +$1.31K
88 89
90
91 92

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.