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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
TRVG
2376
trivago
TRVG
$387M
$2.01K ﹤0.01%
533
-194
-27% -$799
GES
2377
DELISTED
Guess Inc
GES
$2.01K ﹤0.01%
166
+100
+152% +$1.12K
RBBN icon
2378
Ribbon Communications
RBBN
$361M
$2K ﹤0.01%
+500
New +$1.8K
XPOF icon
2379
Xponential Fitness
XPOF
$282M
$2K ﹤0.01%
267
+15
+6% +$124
WSBC icon
2380
WesBanco
WSBC
$4.03B
$1.99K ﹤0.01%
63
+1
+2% +$30
SLDB icon
2381
Solid Biosciences
SLDB
$785M
$1.99K ﹤0.01%
409
-132
-24% -$467
GL icon
2382
Globe Life
GL
$13.9B
$1.99K ﹤0.01%
16
– –
MSFL icon
2383
GraniteShares 2x Long MSFT Daily ETF
MSFL
$124M
$1.99K ﹤0.01%
66
-407
-86% -$9.54K
ACAD icon
2384
Acadia Pharmaceuticals
ACAD
$4.45B
$1.98K ﹤0.01%
92
-100
-52% -$1.86K
AXSM icon
2385
Axsome Therapeutics
AXSM
$12.1B
$1.98K ﹤0.01%
19
-10
-34% -$1.06K
DALN
2386
DELISTED
DallasNews
DALN
$1.98K ﹤0.01%
461
-47
-9% -$203
CWCO icon
2387
Consolidated Water Co
CWCO
$484M
$1.98K ﹤0.01%
66
-14
-18% -$362
DTIL icon
2388
Precision BioSciences
DTIL
$185M
$1.98K ﹤0.01%
471
+1
+0.2% +$5
GMEU
2389
T-REX 2X Long GME Daily Target ETF
GMEU
$21.7M
$1.97K ﹤0.01%
+122
New +$2.91K
NCMI icon
2390
National CineMedia
NCMI
$371M
$1.97K ﹤0.01%
406
+1
+0.2% +$5
EVLV icon
2391
Evolv Technologies
EVLV
$1.01B
$1.97K ﹤0.01%
315
-472
-60% -$2.18K
REZI icon
2392
Resideo Technologies
REZI
$5.55B
$1.96K ﹤0.01%
89
– –
INTA icon
2393
Intapp
INTA
$2.36B
$1.96K ﹤0.01%
38
-191
-83% -$10.4K
STRA icon
2394
Strategic Education
STRA
$1.84B
$1.96K ﹤0.01%
23
– –
ORGN
2395
DELISTED
Origin Materials
ORGN
$1.95K ﹤0.01%
135
+1
+0.7% +$17
CRML icon
2396
Critical Metals Corp
CRML
$831M
$1.95K ﹤0.01%
544
+49
+10% +$89
LODE icon
2397
Comstock
LODE
$215M
$1.94K ﹤0.01%
513
+400
+354% +$1.11K
UCL
2398
uCloudlink Group
UCL
$34.3M
$1.94K ﹤0.01%
1,006
-6,000
-86% -$8.38K
RVTY icon
2399
Revvity
RVTY
$12.4B
$1.93K ﹤0.01%
20
+5
+33% +$471
CMCL icon
2400
Caledonia Mining Corp
CMCL
$361M
$1.93K ﹤0.01%
100
-31
-24% -$485
94 95
96
97 98

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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.