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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
AMR icon
2301
Alpha Metallurgical Resources
AMR
$1.84B
$2.48K ﹤0.01%
22
-3
-12% -$351
ASO icon
2302
Academy Sports + Outdoors
ASO
$3.13B
$2.46K ﹤0.01%
55
– –
CAAS icon
2303
China Automotive Systems
CAAS
$131M
$2.46K ﹤0.01%
604
+603
+60,300% +$2.43K
BAP icon
2304
Credicorp
BAP
$30.9B
$2.46K ﹤0.01%
11
+9
+450% +$1.82K
UHAL.B icon
2305
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.45K ﹤0.01%
45
+9
+25% +$502
FDM icon
2306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$2.44K ﹤0.01%
34
– –
NNI icon
2307
Nelnet
NNI
$4.92B
$2.42K ﹤0.01%
20
– –
CYD icon
2308
China Yuchai International
CYD
$1.74B
$2.42K ﹤0.01%
101
-93
-48% -$1.63K
VRNT
2309
DELISTED
Verint Systems
VRNT
$2.4K ﹤0.01%
122
– –
BHVN icon
2310
Biohaven
BHVN
$2.07B
$2.4K ﹤0.01%
170
– –
COOP
2311
DELISTED
Mr. Cooper
COOP
$2.39K ﹤0.01%
16
-14
-47% -$1.79K
SLQT icon
2312
SelectQuote
SLQT
$132M
$2.39K ﹤0.01%
1,003
-552
-35% -$1.45K
TPC
2313
Tutor Perini Cor
TPC
$4.31B
$2.39K ﹤0.01%
51
+15
+42% +$478
QUAD icon
2314
Quad
QUAD
$434M
$2.38K ﹤0.01%
422
– –
BCAB icon
2315
BioAtla
BCAB
$5.86M
$2.38K ﹤0.01%
120
+38
+46% +$771
WOOF icon
2316
Petco
WOOF
$811M
$2.38K ﹤0.01%
840
– –
EOLS icon
2317
Evolus
EOLS
$410M
$2.36K ﹤0.01%
256
– –
LINK icon
2318
Interlink Electronics
LINK
$69.3M
$2.36K ﹤0.01%
468
-23
-5% -$89
ALOT icon
2319
AstroNova
ALOT
$224M
$2.35K ﹤0.01%
203
+2
+1% +$18
GROY icon
2320
Gold Royalty Corp
GROY
$598M
$2.34K ﹤0.01%
1,057
-150
-12% -$263
UTZ icon
2321
Utz Brands
UTZ
$1.25B
$2.32K ﹤0.01%
185
– –
MDU icon
2322
MDU Resources
MDU
$4.31B
$2.32K ﹤0.01%
139
– –
NSSC icon
2323
Napco Security Technologies
NSSC
$1.33B
$2.32K ﹤0.01%
78
-3
-4% -$77
EPM icon
2324
Evolution Petroleum
EPM
$131M
$2.31K ﹤0.01%
491
-93
-16% -$422
JOE icon
2325
St. Joe Company
JOE
$3.57B
$2.29K ﹤0.01%
48
-1
-2% -$45
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 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.