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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
VANI icon
2276
Vivani Medical
VANI
$113M
$2.62K ﹤0.01%
2,030
– –
CBSH icon
2277
Commerce Bancshares
CBSH
$8.64B
$2.61K ﹤0.01%
44
-1
-2% -$59
UTI icon
2278
Universal Technical Institute
UTI
$2.15B
$2.61K ﹤0.01%
77
+65
+542% +$2.04K
RJF icon
2279
Raymond James Financial
RJF
$34B
$2.61K ﹤0.01%
17
– –
MRKR icon
2280
Marker Therapeutics
MRKR
$19.7M
$2.61K ﹤0.01%
1,703
+500
+42% +$642
SKWD icon
2281
Skyward Specialty Insurance
SKWD
$2.54B
$2.6K ﹤0.01%
45
-120
-73% -$6.92K
SLNG icon
2282
Stabilis Solutions
SLNG
$89.1M
$2.58K ﹤0.01%
544
+300
+123% +$1.55K
BLZE icon
2283
Backblaze
BLZE
$724M
$2.58K ﹤0.01%
469
– –
KOS icon
2284
Kosmos Energy
KOS
$1.39B
$2.56K ﹤0.01%
1,491
-172
-10% -$311
DIN icon
2285
Dine Brands
DIN
$458M
$2.56K ﹤0.01%
105
+103
+5,150% +$2.38K
LCII icon
2286
LCI Industries
LCII
$2.62B
$2.55K ﹤0.01%
28
+8
+40% +$682
GSIT icon
2287
GSI Technology
GSIT
$211M
$2.54K ﹤0.01%
+756
New +$2.31K
GSHD icon
2288
Goosehead Insurance
GSHD
$1.63B
$2.53K ﹤0.01%
24
– –
VERA icon
2289
Vera Therapeutics
VERA
$2.39B
$2.52K ﹤0.01%
107
+106
+10,600% +$2.38K
FAF icon
2290
First American
FAF
$8.08B
$2.52K ﹤0.01%
41
– –
IMUX icon
2291
Immunic
IMUX
$182M
$2.51K ﹤0.01%
361
+2
+0.6% +$18
AROW icon
2292
Arrow Financial
AROW
$664M
$2.51K ﹤0.01%
95
+2
+2% +$51
BNZI icon
2293
Banzai International
BNZI
$6.33M
$2.51K ﹤0.01%
21
+9
+75% +$1.68K
W icon
2294
Wayfair
W
$12.5B
$2.51K ﹤0.01%
49
+16
+48% +$597
BRSL
2295
Brightstar Lottery PLC
BRSL
$1.92B
$2.5K ﹤0.01%
158
+2
+1% +$31
FFIC
2296
DELISTED
Flushing Financial
FFIC
$2.5K ﹤0.01%
210
+16
+8% +$193
BRBR icon
2297
BellRing Brands
BRBR
$1.59B
$2.49K ﹤0.01%
43
-158
-79% -$10.5K
DGXX
2298
Digi Power X Inc
DGXX
$332M
$2.49K ﹤0.01%
885
-2,252
-72% -$3.53K
HSIC icon
2299
Henry Schein
HSIC
$9.76B
$2.48K ﹤0.01%
34
– –
DFTX
2300
Definium Therapeutics
DFTX
$5.57B
$2.48K ﹤0.01%
382
+76
+25% +$500
90 91
92
93 94

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FIS
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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.