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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
AURA icon
2301
Aura Biosciences
AURA
$725M
$1.96K ﹤0.01%
334
– –
MATW icon
2302
Matthews International
MATW
$887M
$1.96K ﹤0.01%
88
– –
APLS
2303
DELISTED
Apellis Pharmaceuticals
APLS
$1.95K ﹤0.01%
89
+4
+5% +$111
DCI icon
2304
Donaldson
DCI
$10.7B
$1.95K ﹤0.01%
29
-1
-3% -$69
GOGO icon
2305
Gogo Inc
GOGO
$525M
$1.94K ﹤0.01%
225
+115
+105% +$899
WNW icon
2306
Meiwu Technology Co
WNW
$3.31M
$1.94K ﹤0.01%
10
+9
+900% +$9.45K
STRA icon
2307
Strategic Education
STRA
$1.98B
$1.93K ﹤0.01%
23
– –
YUMC icon
2308
Yum China
YUMC
$15.7B
$1.93K ﹤0.01%
37
-31
-46% -$1.49K
SIMO icon
2309
Silicon Motion
SIMO
$7.11B
$1.92K ﹤0.01%
38
+10
+36% +$541
WSBC icon
2310
WesBanco
WSBC
$4.02B
$1.92K ﹤0.01%
62
+59
+1,967% +$1.97K
AIR icon
2311
AAR Corp
AIR
$5.4B
$1.9K ﹤0.01%
34
– –
PRCH icon
2312
Porch Group
PRCH
$1.35B
$1.9K ﹤0.01%
261
-2,279
-90% -$12.3K
EAF icon
2313
GrafTech
EAF
$184M
$1.9K ﹤0.01%
217
+180
+486% +$2.34K
KBR icon
2314
KBR
KBR
$4.56B
$1.89K ﹤0.01%
38
-30
-44% -$1.6K
PNBK icon
2315
Patriot National Bancorp
PNBK
$123M
$1.89K ﹤0.01%
1,629
+1,606
+6,983% +$2.3K
FUFU icon
2316
BitFuFu
FUFU
$210M
$1.88K ﹤0.01%
410
+28
+7% +$139
FLNA
2317
Filana Therapeutics
FLNA
$42M
$1.87K ﹤0.01%
1,247
+19
+2% +$48
NSSC icon
2318
Napco Security Technologies
NSSC
$1.3B
$1.86K ﹤0.01%
81
-62
-43% -$1.76K
NVST icon
2319
Envista
NVST
$4.62B
$1.86K ﹤0.01%
108
– –
PASG icon
2320
Passage Bio
PASG
$14.5M
$1.86K ﹤0.01%
264
+146
+124% +$1.58K
IMVT icon
2321
Immunovant
IMVT
$7.93B
$1.86K ﹤0.01%
109
-1
-0.9% -$21
CREV
2322
DELISTED
Carbon Revolution
CREV
$1.86K ﹤0.01%
702
+193
+38% +$748
AVX
2323
Avax One Technology Ltd
AVX
$22.4M
$1.85K ﹤0.01%
16
+13
+433% +$2.66K
ALOT icon
2324
AstroNova
ALOT
$223M
$1.85K ﹤0.01%
201
+25
+14% +$278
UWMC icon
2325
UWM Holdings
UWMC
$672M
$1.84K ﹤0.01%
338
-469
-58% -$2.85K
91 92
93
94 95

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 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.