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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+41.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$297M 9.92%
2,744,925
-216,205
-7% -$27.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$196M 6.54%
381,426
-601
-0.2% -$325K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$176M 5.87%
640,417
-7,045
-1% -$2.05M
AAPL icon
4
Apple
AAPL
$4.78T
$111M 3.71%
501,294
+904
+0.2% +$209K
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$92M 3.07%
196,218
-2,722
-1% -$1.38M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.2B
$87.8M 2.93%
756,797
+16,346
+2% +$1.96M
AMZN icon
7
Amazon
AMZN
$2.63T
$81.4M 2.72%
427,847
-9,115
-2% -$1.98M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.7B
$80.1M 2.67%
621,154
+13,134
+2% +$1.72M
MSFT icon
9
Microsoft
MSFT
$2.89T
$77M 2.57%
205,106
-19,604
-9% -$7.99M
TSLA icon
10
Tesla
TSLA
$1.42T
$75.3M 2.51%
290,411
-8,706
-3% -$2.9M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$67.6M 2.25%
1,527,178
+29,003
+2% +$1.27M
PLTR icon
12
Palantir
PLTR
$304B
$48.3M 1.61%
571,764
-202,826
-26% -$17.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$45.1M 1.5%
291,323
-13,447
-4% -$2.44M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$41.8M 1.4%
588,432
+12,039
+2% +$833K
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$33.5M 1.12%
58,140
-318
-0.5% -$205K
HDV
16
iShares Core High Dividend ETF
HDV
$14.3B
$29.5M 0.98%
1,218,565
+48,460
+4% +$1.13M
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$28.2M 0.94%
641,007
+5,932
+0.9% +$249K
VGT icon
18
Vanguard Information Technology ETF
VGT
$142B
$27.9M 0.93%
411,168
-11,872
-3% -$894K
V icon
19
Visa
V
$674B
$27.6M 0.92%
78,755
+2,252
+3% +$762K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$27.4M 0.91%
528,776
+161,307
+44% +$8.99M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.24T
$26.8M 0.9%
171,811
+3,846
+2% +$704K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$25.3M 0.84%
277,968
+9,029
+3% +$804K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 0.78%
235,753
+15,406
+7% +$1.51M
GLD icon
24
SPDR Gold Trust
GLD
$134B
$22.3M 0.74%
77,495
+24,596
+46% +$6.5M
IBM icon
25
IBM
IBM
$197B
$22.3M 0.74%
89,491
+528
+0.6% +$129K
1
2 3 4 5

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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.