SBI Securities Co., Ltd. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$3.0T

Holdings

4,132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
NVDANVIDIA Corp
$297.5M
VOOVanguard S&P 500 ETF
$196.0M
VTIVanguard Total Stock Market ETF
$176.0M
AAPLApple Inc
$111.4M
NDQInvesco QQQ Trust Series 1 ETF
$92.0M
VTVanguard Total World Stock ETF
$87.8M
AMZNAmazon Com Inc
$81.4M
VYMVanguard High Dividend Yield ETF
$80.1M
MSFTMicrosoft Corp
$77.0M
TSLATesla Inc
$75.3M
SPYDSPDR Portfolio S&P500 HighDividend ETF
$67.6M
PLTRPalantir Technologies Inc A
$48.3M
GOOGLAlphabet A
$45.1M
EDVVanguard Extended Duration Treasury ETF
$41.8M
METAMeta Platforms Inc A
$33.5M
HDViShares Core High Dividend ETF
$29.5M
TMFDirexion 20-Year Treasury Bull 3X ETF
$28.2M
VGTVanguard Information Technology ETF
$27.9M
VVisa Inc A
$27.6M
JEPQJPM Nasdaq Equity Premium Income ETF
$27.4M
GOOGAlphabet C
$26.8M
TLTiShares 20 Year Treasury Bond ETF
$25.3M
AGGiShares Core U.S. Aggregate Bond ETF
$23.3M
GQ9SPDR Gold Share
$22.3M
IBMInternational Business Machines Corp
$22.3M
KOCoca-Cola Co
$21.8M
GLDMSPDR Gold MiniShares Trust
$21.8M
BRK/BBerkshire Hathaway Inc B
$21.7M
SPXLDirexion Daily S&P500 Bull 3X Shares ETF
$20.8M
IVViShares S&P 500 ETF
$20.6M
JNJJohnson & Johnson
$20.3M
VIGVanguard Dividend Appreciation IndexFund
$20.2M
PGProcter & Gamble Co
$20.0M
SOXLDirexion Daily Semi Bull 3X
$18.2M
MOAltria Group Inc
$16.4M
BNDVanguard Total Bond Market ETF
$15.4M
TECLDirexion Daily Tech Bull 3X
$15.4M
TAT&T Inc
$15.0M
XOMExxon Mobil Corp
$14.9M
TSMTaiwan Semiconductor ADR
$14.8M
BACVerizon Communications Inc
$14.4M
EPIWisdomTree India Earnings Fund
$14.3M
LLYEli Lilly & Co
$14.1M
ARMARM Holdings PLC ADR
$13.9M
BMTABritish American Tobacco Plc ADR
$13.3M
ABBVAbbVie Inc
$13.2M
SPYSPDR S&P 500 ETF Trust
$13.2M
JEPIJPMorgan Equity Premium ETF
$12.7M
CRWDCrowdstrike Holdings Inc A
$12.2M
PFFiShares Preferred and Income Securities
$11.7M
VWOVanguard FTSE Emerging Markets ETF
$11.3M
QYLDGlobal X Nasdaq 100 Covered Call ETF
$10.6M
TMVDirexion 20-Year Treasury Bear 3X ETF
$10.6M
MIGAMicro Strategy Incorporated A
$10.6M
NFLXNetflix Inc
$10.2M
AVGOBroadcom Ltd
$10.2M
VEAVanguard FTSE Developed Markets ETF
$10.0M
INTCIntel Corp
$9.7M
EWGiShares MSCI Germany ETF
$9.6M
PFEPfizer Inc
$9.3M
AMDAdvanced Micro Devices Inc
$9.2M
ABXBarrick Gold Corporation
$9.0M
TQQQProshares Ultrapro QQQ ETF
$9.0M
SNOWSnowflake Inc A
$8.9M
DYHTarget Corp
$7.4M
SMHVanEck Semiconductor ETF
$7.1M
IAU*iShares Gold Trust
$6.4M
MCDMcDonald's Corp
$6.2M
COSTCostco Wholesale Corp
$5.9M
VUGVanguard Growth ETF
$5.9M
MMM3M Co
$5.7M
JPMJPMorgan Chase & Co
$5.7M
CCLCarnival Corp
$5.7M
PFFDGlobal X US Preferred ETF
$5.7M
VXUSVanguard Total International Stock ETF
$5.5M
SOFISoFi Technologies Inc A
$5.4M
PANWPalo Alto Networks
$5.3M
BAThe Boeing Co
$5.2M
XLKTechnology Select Sector SPDR Fund
$5.1M
GSGoldman Sachs Group Inc
$5.0M
CVXChevron Corp
$4.9M
BACBank of America Corp
$4.9M
COINCoinbase Global Inc A
$4.9M
GDXVanEck Gold Miners ETF
$4.8M
DOCSDoximity Inc
$4.8M
HYGiShares iB High Yield Corporate Bond ETF
$4.7M
TOKiShares MSCI Kokusai ETF
$4.7M
SLViShares Silver Trust
$4.7M
CRMSalesforce Inc
$4.7M
MUMicron Technology Inc
$4.7M
BLVVanguard Long-Term Bond ETF
$4.6M
SHELShell PLC ADR
$4.5M
MAMastercard Inc A
$4.5M
VGLTVanguard Long-Term Treasury ETF
$4.4M
ISRGIntuitive Surgical Inc
$4.4M
DISThe Walt Disney Co
$4.3M
XYZBlock Inc
$4.2M
BABAAlibaba Group Holding ADR
$4.2M
VHTVanguard Health Care ETF
$4.2M
HAMHarmony Gold Mining Co Ltd ADR
$4.2M
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