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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
DCI icon
2326
Donaldson
DCI
$11.1B
$2.29K ﹤0.01%
33
+4
+14% +$269
MKSI icon
2327
MKS Inc
MKSI
$19.3B
$2.29K ﹤0.01%
23
+2
+10% +$163
BWEN icon
2328
Broadwind
BWEN
$92.9M
$2.27K ﹤0.01%
1,257
-898
-42% -$1.51K
HLNE icon
2329
Hamilton Lane
HLNE
$3.91B
$2.27K ﹤0.01%
16
+10
+167% +$1.51K
XPO icon
2330
XPO
XPO
$24B
$2.27K ﹤0.01%
18
+1
+6% +$112
TTC icon
2331
Toro Company
TTC
$9.08B
$2.26K ﹤0.01%
32
– –
FRGT icon
2332
Freight Technologies
FRGT
$1.62M
$2.26K ﹤0.01%
+50
New +$4.28K
LBRT icon
2333
Liberty Energy
LBRT
$2.89B
$2.25K ﹤0.01%
196
-295
-60% -$3.57K
FOXA icon
2334
Fox Class A
FOXA
$24.2B
$2.24K ﹤0.01%
40
-9
-18% -$475
SCPH
2335
DELISTED
scPharmaceuticals
SCPH
$2.24K ﹤0.01%
588
-49
-8% -$152
CLOV icon
2336
Clover Health Investments
CLOV
$2.28B
$2.23K ﹤0.01%
800
+40
+5% +$132
PRLD icon
2337
Prelude Therapeutics
PRLD
$370M
$2.22K ﹤0.01%
2,741
– –
DINO icon
2338
HF Sinclair
DINO
$16.1B
$2.22K ﹤0.01%
54
+2
+4% +$69
CVBF icon
2339
CVB Financial
CVBF
$4.02B
$2.22K ﹤0.01%
112
– –
INR
2340
Infinity Natural Resources
INR
$234M
$2.2K ﹤0.01%
120
+79
+193% +$1.35K
ADT icon
2341
ADT
ADT
$5.38B
$2.19K ﹤0.01%
259
+9
+4% +$74
CYH icon
2342
Community Health Systems
CYH
$393M
$2.19K ﹤0.01%
644
– –
WK icon
2343
Workiva
WK
$3.28B
$2.19K ﹤0.01%
32
– –
ARDT
2344
Ardent Health
ARDT
$1.64B
$2.19K ﹤0.01%
160
– –
ZNB
2345
Zeta Network Group
ZNB
$679K
– –
0
– –
FISI icon
2346
Financial Institutions
FISI
$830M
$2.18K ﹤0.01%
85
-16
-16% -$399
SAND
2347
DELISTED
Sandstorm Gold
SAND
$2.18K ﹤0.01%
232
+36
+18% +$308
VSH icon
2348
Vishay Intertechnology
VSH
$5.02B
$2.18K ﹤0.01%
137
+61
+80% +$848
RERE
2349
ATRenew
RERE
$959M
$2.17K ﹤0.01%
656
+30
+5% +$78
INGR icon
2350
Ingredion
INGR
$6.48B
$2.17K ﹤0.01%
16
– –
92 93
94
95 96

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.