SBI Securities Co., Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5T
Holdings
4,140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,585,823 | $408.5B | 11.75% | |
| 2 | VOOVanguard S&P 500 ETF | 380,187 | $216.0B | 6.21% | |
| 3 | VTIVanguard Total Stock Market ETF | 624,292 | $189.7B | 5.46% | |
| 4 | NDQInvesco QQQ Trust Series 1 ETF | 197,782 | $109.1B | 3.14% | |
| 5 | AAPLApple Inc | 502,414 | $103.1B | 2.97% | |
| 6 | MSFTMicrosoft Corp | 199,735 | $99.4B | 2.86% | |
| 7 | VTVanguard Total World Stock ETF | 754,831 | $97.0B | 2.79% | |
| 8 | TSLATesla Inc | 297,000 | $94.3B | 2.71% | |
| 9 | AMZNAmazon Com Inc | 420,655 | $92.3B | 2.65% | |
| 10 | PLTRPalantir Technologies Inc A | 611,508 | $83.4B | 2.40% | |
| 11 | VYMVanguard High Dividend Yield ETF | 600,248 | $80.0B | 2.30% | |
| 12 | SPYDSPDR Portfolio S&P500 HighDividend ETF | 1,534,839 | $65.1B | 1.87% | |
| 13 | GOOGLAlphabet A | 309,582 | $54.6B | 1.57% | |
| 14 | METAMeta Platforms Inc A | 58,273 | $43.0B | 1.24% | |
| 15 | SOXLDirexion Daily Semi Bull 3X | 1,669,259 | $41.9B | 1.21% | |
| 16 | EDVVanguard Extended Duration Treasury ETF | 605,851 | $40.8B | 1.17% | |
| 17 | JEPQJPM Nasdaq Equity Premium Income ETF | 683,996 | $37.2B | 1.07% | |
| 18 | BRK/BBerkshire Hathaway Inc B | 72,829 | $35.4B | 1.02% | |
| 19 | VGTVanguard Information Technology ETF | 49,155 | $32.6B | 0.94% | |
| 20 | GOOGAlphabet C | 172,755 | $30.6B | 0.88% | |
| 21 | HDViShares Core High Dividend ETF | 242,909 | $28.5B | 0.82% | |
| 22 | VVisa Inc A | 78,058 | $27.7B | 0.80% | |
| 23 | IBMInternational Business Machines Corp | 89,800 | $26.5B | 0.76% | |
| 24 | SPXLDirexion Daily S&P500 Bull 3X Shares ETF | 149,968 | $26.0B | 0.75% | |
| 25 | GLDMSPDR Gold MiniShares Trust | 383,863 | $25.2B | 0.72% | |
| 26 | TMFDirexion 20-Year Treasury Bull 3X ETF | 638,282 | $25.0B | 0.72% | |
| 27 | TLTiShares 20 Year Treasury Bond ETF | 268,183 | $23.7B | 0.68% | |
| 28 | IVViShares S&P 500 ETF | 36,623 | $22.7B | 0.65% | |
| 29 | TECLDirexion Daily Tech Bull 3X | 242,579 | $22.7B | 0.65% | |
| 30 | AGGiShares Core U.S. Aggregate Bond ETF | 225,957 | $22.4B | 0.64% | |
| 31 | VIGVanguard Dividend Appreciation IndexFund | 104,387 | $21.4B | 0.61% | |
| 32 | KOCoca-Cola Co | 301,174 | $21.3B | 0.61% | |
| 33 | ARMARM Holdings PLC ADR | 121,218 | $19.6B | 0.56% | |
| 34 | PGProcter & Gamble Co | 118,160 | $18.8B | 0.54% | |
| 35 | GQ9SPDR Gold Share | 61,351 | $18.7B | 0.54% | |
| 36 | JNJJohnson & Johnson | 121,043 | $18.5B | 0.53% | |
| 37 | SOFISoFi Technologies Inc A | 888,989 | $16.2B | 0.47% | |
| 38 | TSMTaiwan Semiconductor ADR | 70,794 | $16.0B | 0.46% | |
| 39 | MOAltria Group Inc | 270,194 | $15.8B | 0.46% | |
| 40 | NFLXNetflix Inc | 11,810 | $15.8B | 0.45% | |
| 41 | BNDVanguard Total Bond Market ETF | 210,574 | $15.5B | 0.45% | |
| 42 | AVGOBroadcom Ltd | 55,528 | $15.3B | 0.44% | |
| 43 | EPIWisdomTree India Earnings Fund | 309,596 | $14.7B | 0.42% | |
| 44 | TAT&T Inc | 506,982 | $14.7B | 0.42% | |
| 45 | BMTABritish American Tobacco Plc ADR | 307,684 | $14.6B | 0.42% | |
| 46 | CRWDCrowdstrike Holdings Inc A | 27,803 | $14.2B | 0.41% | |
| 47 | BACVerizon Communications Inc | 322,069 | $13.9B | 0.40% | |
| 48 | XOMExxon Mobil Corp | 128,633 | $13.9B | 0.40% | |
| 49 | MIGAMicro Strategy Incorporated A | 34,061 | $13.8B | 0.40% | |
| 50 | JEPIJPMorgan Equity Premium ETF | 239,964 | $13.6B | 0.39% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 21,993 | $13.6B | 0.39% | |
| 52 | PFFiShares Preferred and Income Securities | 435,969 | $13.4B | 0.38% | |
| 53 | VWOVanguard FTSE Emerging Markets ETF | 260,189 | $12.9B | 0.37% | |
| 54 | LLYEli Lilly & Co | 15,971 | $12.4B | 0.36% | |
| 55 | AMDAdvanced Micro Devices Inc | 86,698 | $12.3B | 0.35% | |
| 56 | ABBVAbbVie Inc | 64,064 | $11.9B | 0.34% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 204,002 | $11.6B | 0.33% | |
| 58 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 672,673 | $11.2B | 0.32% | |
| 59 | TQQQProshares Ultrapro QQQ ETF | 132,858 | $11.0B | 0.32% | |
| 60 | TMVDirexion 20-Year Treasury Bear 3X ETF | 279,477 | $10.3B | 0.30% | |
| 61 | PFEPfizer Inc | 419,629 | $10.2B | 0.29% | |
| 62 | FANGDiamondback Energy Inc | 73,136 | $10.0B | 0.29% | |
| 63 | EWGiShares MSCI Germany ETF | 236,809 | $10.0B | 0.29% | |
| 64 | SMHVanEck Semiconductor ETF | 34,639 | $9.7B | 0.28% | |
| 65 | COINCoinbase Global Inc A | 25,504 | $8.9B | 0.26% | |
| 66 | BBarrick Mining Corp | 407,921 | $8.5B | 0.24% | |
| 67 | DYHTarget Corp | 85,876 | $8.5B | 0.24% | |
| 68 | IONQIonQ Inc | 175,237 | $7.5B | 0.22% | |
| 69 | HOODRobinhood Markets Inc A | 77,178 | $7.2B | 0.21% | |
| 70 | IAU*iShares Gold Trust | 112,313 | $7.0B | 0.20% | |
| 71 | VUGVanguard Growth ETF | 15,445 | $6.8B | 0.19% | |
| 72 | VGKVanguard FTSE Europe ETF | 86,801 | $6.7B | 0.19% | |
| 73 | MUMicron Technology Inc | 52,402 | $6.5B | 0.19% | |
| 74 | CCLCarnival Corp | 226,090 | $6.4B | 0.18% | |
| 75 | PANWPalo Alto Networks | 30,793 | $6.3B | 0.18% | |
| 76 | JPMJPMorgan Chase & Co | 21,646 | $6.3B | 0.18% | |
| 77 | HYGiShares iB High Yield Corporate Bond ETF | 77,024 | $6.2B | 0.18% | |
| 78 | XLKTechnology Select Sector SPDR Fund | 24,360 | $6.2B | 0.18% | |
| 79 | COSTCostco Wholesale Corp | 5,946 | $5.9B | 0.17% | |
| 80 | MCDMcDonald's Corp | 19,808 | $5.8B | 0.17% | |
| 81 | MMM3M Co | 37,321 | $5.7B | 0.16% | |
| 82 | BACBank of America Corp | 118,101 | $5.6B | 0.16% | |
| 83 | GSGoldman Sachs Group Inc | 7,893 | $5.6B | 0.16% | |
| 84 | TEAMAtlassian Corp | 26,903 | $5.5B | 0.16% | |
| 85 | TOKiShares MSCI Kokusai ETF | 41,196 | $5.2B | 0.15% | |
| 86 | DISThe Walt Disney Co | 41,791 | $5.2B | 0.15% | |
| 87 | 6RJ0Rocket Lab Corporation | 143,555 | $5.1B | 0.15% | |
| 88 | TSLLDirexion Daily TSLA Bull 2X Shares ETF | 430,252 | $5.1B | 0.15% | |
| 89 | CRMSalesforce Inc | 18,311 | $5.0B | 0.14% | |
| 90 | VGLTVanguard Long-Term Treasury ETF | 88,139 | $4.9B | 0.14% | |
| 91 | INTCIntel Corp | 218,261 | $4.9B | 0.14% | |
| 92 | SHOPShopify Inc A | 41,812 | $4.8B | 0.14% | |
| 93 | CVXChevron Corp | 33,677 | $4.8B | 0.14% | |
| 94 | ISRGIntuitive Surgical Inc | 8,828 | $4.8B | 0.14% | |
| 95 | VSSVanguard FTSE All-Worldex ex-US SmallCap | 35,640 | $4.8B | 0.14% | |
| 96 | BAThe Boeing Co | 22,615 | $4.7B | 0.14% | |
| 97 | GDXVanEck Gold Miners ETF | 90,916 | $4.7B | 0.14% | |
| 98 | MAMastercard Inc A | 8,250 | $4.6B | 0.13% | |
| 99 | NVDUDirexion Daily NVDA Bull 2X Shares ETF | 46,588 | $4.6B | 0.13% | |
| 100 | XYZBlock Inc | 67,789 | $4.6B | 0.13% |
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