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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
TR icon
2451
Tootsie Roll Industries
TR
$2.94B
$1.74K ﹤0.01%
54
-1
-2% -$32
FULT icon
2452
Fulton Financial
FULT
$4.73B
$1.73K ﹤0.01%
96
– –
GLOB icon
2453
Globant
GLOB
$1.52B
$1.73K ﹤0.01%
19
+6
+46% +$641
LII icon
2454
Lennox International
LII
$18.9B
$1.72K ﹤0.01%
3
-1
-25% -$559
ARMK icon
2455
Aramark
ARMK
$15.1B
$1.72K ﹤0.01%
41
– –
GFL icon
2456
GFL Environmental
GFL
$14.1B
$1.72K ﹤0.01%
34
+1
+3% +$49
J icon
2457
Jacobs Solutions
J
$16.6B
$1.71K ﹤0.01%
13
+3
+30% +$370
REPX icon
2458
Riley Exploration Permian
REPX
$716M
$1.71K ﹤0.01%
65
+13
+25% +$343
OSK icon
2459
Oshkosh
OSK
$9.51B
$1.7K ﹤0.01%
15
+9
+150% +$874
AEI icon
2460
Alset
AEI
$40.5M
$1.7K ﹤0.01%
1,308
+2
+0.2% +$2
TDAY
2461
USA Today Co
TDAY
$1.27B
$1.69K ﹤0.01%
473
-40
-8% -$134
ALV icon
2462
Autoliv
ALV
$9.09B
$1.68K ﹤0.01%
15
– –
EDBL
2463
Edible Garden
EDBL
$1.55M
$1.67K ﹤0.01%
1
– –
FCF icon
2464
First Commonwealth Financial
FCF
$2.17B
$1.67K ﹤0.01%
103
+1
+1% +$15
DDS icon
2465
Dillards
DDS
$9.2B
$1.67K ﹤0.01%
4
+2
+100% +$746
LTRX icon
2466
Lantronix
LTRX
$238M
$1.67K ﹤0.01%
582
+1
+0.2% +$2
PHUN icon
2467
Phunware
PHUN
$43.8M
$1.67K ﹤0.01%
526
+57
+12% +$168
GBX icon
2468
The Greenbrier Companies
GBX
$1.6B
$1.66K ﹤0.01%
36
+1
+3% +$45
RNAM
2469
DELISTED
Avidity Biosciences
RNAM
$1.65K ﹤0.01%
58
– –
INDP icon
2470
Indaptus Therapeutics
INDP
$231M
$1.64K ﹤0.01%
156
-1
-0.6% -$12
TVTX icon
2471
Travere Therapeutics
TVTX
$5.2B
$1.64K ﹤0.01%
111
+28
+34% +$464
KBH icon
2472
KB Home
KBH
$3.54B
$1.64K ﹤0.01%
31
+8
+35% +$425
VTLE
2473
DELISTED
Vital Energy
VTLE
$1.64K ﹤0.01%
102
+100
+5,000% +$1.64K
UWMC icon
2474
UWM Holdings
UWMC
$631M
$1.63K ﹤0.01%
394
+56
+17% +$246
VIAV icon
2475
Viavi Solutions
VIAV
$8.66B
$1.63K ﹤0.01%
162
-32
-16% -$309
97 98
99
100 101

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.