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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
+20.27%
1 Year Est. Return
+41.88%
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$409M 11.75%
2,585,823
-159,102
-6% -$20M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$216M 6.21%
380,187
-1,239
-0.3% -$651K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$190M 5.46%
624,292
-16,125
-3% -$4.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$109M 3.14%
197,782
+1,564
+0.8% +$778K
AAPL icon
5
Apple
AAPL
$4.79T
$103M 2.97%
502,414
+1,120
+0.2% +$226K
MSFT icon
6
Microsoft
MSFT
$2.9T
$99.4M 2.86%
199,735
-5,371
-3% -$2.33M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$97M 2.79%
754,831
-1,966
-0.3% -$235K
TSLA icon
8
Tesla
TSLA
$1.4T
$94.3M 2.71%
297,000
+6,589
+2% +$1.99M
AMZN icon
9
Amazon
AMZN
$2.63T
$92.3M 2.65%
420,655
-7,192
-2% -$1.42M
PLTR icon
10
Palantir
PLTR
$299B
$83.4M 2.4%
611,508
+39,744
+7% +$4.66M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$80M 2.3%
600,248
-20,906
-3% -$2.65M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$65.1M 1.87%
1,534,839
+7,661
+0.5% +$322K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$54.6M 1.57%
309,582
+18,259
+6% +$2.99M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$43M 1.24%
58,273
+133
+0.2% +$82.2K
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$41.9M 1.21%
1,669,259
+526,417
+46% +$8.47M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$40.8M 1.17%
605,851
+17,419
+3% +$1.15M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$37.2M 1.07%
683,996
+155,220
+29% +$8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 1.02%
72,829
+32,078
+79% +$16.3M
VGT icon
19
Vanguard Information Technology ETF
VGT
$142B
$32.6M 0.94%
393,240
-17,928
-4% -$1.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$30.6M 0.88%
172,755
+944
+0.5% +$156K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$28.5M 0.82%
1,214,545
-4,020
-0.3% -$92.6K
V icon
22
Visa
V
$672B
$27.7M 0.8%
78,058
-697
-0.9% -$243K
IBM icon
23
IBM
IBM
$193B
$26.5M 0.76%
89,800
+309
+0.3% +$79.6K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$26M 0.75%
149,968
+1,793
+1% +$253K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$28B
$25.2M 0.72%
383,863
+32,412
+9% +$2.11M
1
2 3 4 5

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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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.