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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
HNRG icon
2326
Hallador Energy
HNRG
$646M
$1.84K ﹤0.01%
150
+86
+134% +$966
IVOV icon
2327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.84K ﹤0.01%
20
-65
-76% -$6.24K
RERE
2328
ATRenew
RERE
$937M
$1.84K ﹤0.01%
626
-3,720
-86% -$10.9K
EMX
2329
DELISTED
EMX Royalty
EMX
$1.83K ﹤0.01%
899
– –
PDEX icon
2330
Pro-Dex
PDEX
$175M
$1.83K ﹤0.01%
+37
New +$1.54K
XPO icon
2331
XPO
XPO
$23.4B
$1.83K ﹤0.01%
17
+1
+6% +$127
VERX icon
2332
Vertex
VERX
$2.16B
$1.82K ﹤0.01%
52
-10
-16% -$457
HUMA icon
2333
Humacyte
HUMA
$168M
$1.82K ﹤0.01%
1,065
+813
+323% +$3.05K
TREE icon
2334
LendingTree
TREE
$551M
$1.81K ﹤0.01%
36
– –
KNF icon
2335
Knife River
KNF
$4.33B
$1.8K ﹤0.01%
20
– –
ZNB
2336
Zeta Network Group
ZNB
$556K
– –
0
– –
RLAY icon
2337
Relay Therapeutics
RLAY
$4B
$1.79K ﹤0.01%
685
-7
-1% -$27
GBX icon
2338
The Greenbrier Companies
GBX
$1.57B
$1.79K ﹤0.01%
35
+1
+3% +$60
NL icon
2339
NLI Holdings
NL
$289M
$1.79K ﹤0.01%
227
-7
-3% -$52
DFTX
2340
Definium Therapeutics
DFTX
$5.6B
$1.79K ﹤0.01%
306
+110
+56% +$788
PAGP icon
2341
Plains GP Holdings
PAGP
$5.28B
$1.77K ﹤0.01%
83
– –
RILY icon
2342
BRC Group Holdings
RILY
$264M
$1.77K ﹤0.01%
457
-1,143
-71% -$5.18K
KRO icon
2343
KRONOS Worldwide
KRO
$712M
$1.76K ﹤0.01%
236
-11
-4% -$97
BNKK
2344
Bonk Inc
BNKK
$7.7M
$1.76K ﹤0.01%
138
+42
+44% +$750
APOG icon
2345
Apogee Enterprises
APOG
$833M
$1.76K ﹤0.01%
+38
New +$1.94K
COTY icon
2346
Coty
COTY
$2.4B
$1.76K ﹤0.01%
322
+26
+9% +$163
TIGO icon
2347
Millicom
TIGO
$15.8B
$1.76K ﹤0.01%
+58
New +$1.6K
CNH
2348
CNH Industrial
CNH
$13.3B
$1.76K ﹤0.01%
143
-56
-28% -$702
LCII icon
2349
LCI Industries
LCII
$2.59B
$1.75K ﹤0.01%
20
+12
+150% +$1.21K
MGY icon
2350
Magnolia Oil & Gas
MGY
$5.93B
$1.74K ﹤0.01%
69
+1
+1% +$24
92 93
94
95 96

Similar funds

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 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.