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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
ZEPP
2401
Zepp Health
ZEPP
$68M
$1.93K ﹤0.01%
726
-215
-23% -$551
ROST icon
2402
Ross Stores
ROST
$80.5B
$1.91K ﹤0.01%
15
-4
-21% -$555
RVPH
2403
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.91K ﹤0.01%
+251
New +$3.91K
IMAX icon
2404
IMAX
IMAX
$2.59B
$1.9K ﹤0.01%
68
+5
+8% +$130
POWI icon
2405
Power Integrations
POWI
$3.3B
$1.9K ﹤0.01%
34
– –
SNDX icon
2406
Syndax Pharmaceuticals
SNDX
$1.74B
$1.9K ﹤0.01%
203
+2
+1% +$22
ELAN icon
2407
Elanco Animal Health
ELAN
$12.7B
$1.9K ﹤0.01%
133
+23
+21% +$269
LIF
2408
Life360
LIF
$4.59B
$1.89K ﹤0.01%
29
+3
+12% +$154
RJET
2409
Republic Airways Holdings
RJET
$863M
$1.88K ﹤0.01%
135
+2
+2% +$30
GFF icon
2410
Griffon
GFF
$4.29B
$1.88K ﹤0.01%
26
+21
+420% +$1.46K
SGML icon
2411
Sigma Lithium
SGML
$1.06B
$1.87K ﹤0.01%
416
+18
+5% +$119
BMRN icon
2412
BioMarin Pharmaceuticals
BMRN
$12B
$1.87K ﹤0.01%
34
-10
-23% -$589
CNH
2413
CNH Industrial
CNH
$14.2B
$1.87K ﹤0.01%
144
+1
+0.7% +$12
MATV icon
2414
Mativ Holdings
MATV
$482M
$1.86K ﹤0.01%
273
+20
+8% +$115
GORO icon
2415
Goldgroup Mining Inc.
GORO
$152M
$1.86K ﹤0.01%
3,044
+2,103
+223% +$1.14K
UBX
2416
DELISTED
Unity Biotechnology
UBX
$1.86K ﹤0.01%
4,834
+915
+23% +$784
SLVM icon
2417
Sylvamo
SLVM
$1.55B
$1.85K ﹤0.01%
37
+6
+19% +$338
CMPS
2418
Compass Pathways
CMPS
$1.46B
$1.84K ﹤0.01%
658
+554
+533% +$2.08K
VEEA
2419
Veea Inc
VEEA
$8.93M
$1.84K ﹤0.01%
+1,006
New +$1.84K
VERX icon
2420
Vertex
VERX
$2.14B
$1.84K ﹤0.01%
52
– –
HGV icon
2421
Hilton Grand Vacations
HGV
$4.14B
$1.83K ﹤0.01%
44
-9
-17% -$340
OBIO icon
2422
Orchestra BioMed
OBIO
$231M
$1.82K ﹤0.01%
681
+680
+68,000% +$1.99K
NC icon
2423
NACCO Industries
NC
$359M
$1.82K ﹤0.01%
41
– –
AZTA icon
2424
Azenta
AZTA
$1.33B
$1.82K ﹤0.01%
59
– –
FTS icon
2425
Fortis
FTS
$29.7B
$1.81K ﹤0.01%
38
-25
-40% -$1.19K
95 96
97
98 99

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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.