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SS

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
UP icon
2351
Wheels Up
UP
$200M
$2.17K ﹤0.01%
101
– –
NSP icon
2352
Insperity
NSP
$2.01B
$2.16K ﹤0.01%
36
+1
+3% +$70
SNT
2353
Senstar Technologies
SNT
$40.6M
$2.16K ﹤0.01%
457
– –
CMTL icon
2354
Comtech Telecommunications
CMTL
$51.5M
$2.15K ﹤0.01%
879
+624
+245% +$1.12K
BHF icon
2355
Brighthouse Financial
BHF
$3.66B
$2.15K ﹤0.01%
40
-2
-5% -$112
IVOG icon
2356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.15K ﹤0.01%
19
– –
SBSI icon
2357
Southside Bancshares
SBSI
$974M
$2.15K ﹤0.01%
73
+1
+1% +$28
NPCE icon
2358
Neuropace
NPCE
$522M
$2.12K ﹤0.01%
190
– –
NVST icon
2359
Envista
NVST
$4.39B
$2.11K ﹤0.01%
108
– –
PLG
2360
Platinum Group Metals
PLG
$159M
$2.1K ﹤0.01%
1,374
-779
-36% -$1.04K
NI icon
2361
NiSource
NI
$21.9B
$2.1K ﹤0.01%
52
-96
-65% -$3.76K
IFS icon
2362
Intercorp Financial Services
IFS
$6.44B
$2.1K ﹤0.01%
55
+51
+1,275% +$1.75K
CDNA icon
2363
CareDx
CDNA
$1.85B
$2.09K ﹤0.01%
107
-166
-61% -$2.95K
CMP icon
2364
Compass Minerals
CMP
$1.25B
$2.09K ﹤0.01%
104
+41
+65% +$663
CCRD
2365
DELISTED
CoreCard
CCRD
$2.09K ﹤0.01%
72
– –
KMX icon
2366
CarMax
KMX
$8.36B
$2.08K ﹤0.01%
31
-248
-89% -$16.7K
PSNY icon
2367
Polestar Automotive Holding UK
PSNY
$2.03B
$2.08K ﹤0.01%
65
-27
-29% -$857
ERIE icon
2368
Erie Indemnity
ERIE
$12.7B
$2.08K ﹤0.01%
6
– –
SA
2369
Seabridge Gold
SA
$2.69B
$2.08K ﹤0.01%
143
+1
+0.7% +$13
MIND icon
2370
MIND Technology
MIND
$45.8M
$2.07K ﹤0.01%
245
+9
+4% +$57
IMVT icon
2371
Immunovant
IMVT
$7.99B
$2.06K ﹤0.01%
129
+20
+18% +$302
JLL icon
2372
Jones Lang LaSalle
JLL
$15.9B
$2.05K ﹤0.01%
8
-2
-20% -$458
BLMN icon
2373
Bloomin' Brands
BLMN
$736M
$2.04K ﹤0.01%
237
-3
-1% -$24
DOGZ icon
2374
Dogness International Corp
DOGZ
$14M
$2.03K ﹤0.01%
124
+113
+1,027% +$2.54K
EMN icon
2375
Eastman Chemical
EMN
$7.79B
$2.02K ﹤0.01%
27
+16
+145% +$1.26K
93 94
95
96 97

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 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.