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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,585,823$408.5B11.75%
2
VOOVanguard S&P 500 ETF
380,187$216.0B6.21%
3
VTIVanguard Total Stock Market ETF
624,292$189.7B5.46%
4
NDQInvesco QQQ Trust Series 1 ETF
197,782$109.1B3.14%
5
AAPLApple Inc
502,414$103.1B2.97%
6
MSFTMicrosoft Corp
199,735$99.4B2.86%
7
VTVanguard Total World Stock ETF
754,831$97.0B2.79%
8
TSLATesla Inc
297,000$94.3B2.71%
9
AMZNAmazon Com Inc
420,655$92.3B2.65%
10
PLTRPalantir Technologies Inc A
611,508$83.4B2.40%
11
VYMVanguard High Dividend Yield ETF
600,248$80.0B2.30%
12
SPYDSPDR Portfolio S&P500 HighDividend ETF
1,534,839$65.1B1.87%
13
GOOGLAlphabet A
309,582$54.6B1.57%
14
METAMeta Platforms Inc A
58,273$43.0B1.24%
15
SOXLDirexion Daily Semi Bull 3X
1,669,259$41.9B1.21%
16
EDVVanguard Extended Duration Treasury ETF
605,851$40.8B1.17%
17
JEPQJPM Nasdaq Equity Premium Income ETF
683,996$37.2B1.07%
18
BRK/BBerkshire Hathaway Inc B
72,829$35.4B1.02%
19
VGTVanguard Information Technology ETF
49,155$32.6B0.94%
20
GOOGAlphabet C
172,755$30.6B0.88%
21
HDViShares Core High Dividend ETF
242,909$28.5B0.82%
22
VVisa Inc A
78,058$27.7B0.80%
23
IBMInternational Business Machines Corp
89,800$26.5B0.76%
24
SPXLDirexion Daily S&P500 Bull 3X Shares ETF
149,968$26.0B0.75%
25
GLDMSPDR Gold MiniShares Trust
383,863$25.2B0.72%
26
TMFDirexion 20-Year Treasury Bull 3X ETF
638,282$25.0B0.72%
27
TLTiShares 20 Year Treasury Bond ETF
268,183$23.7B0.68%
28
IVViShares S&P 500 ETF
36,623$22.7B0.65%
29
TECLDirexion Daily Tech Bull 3X
242,579$22.7B0.65%
30
AGGiShares Core U.S. Aggregate Bond ETF
225,957$22.4B0.64%
31
VIGVanguard Dividend Appreciation IndexFund
104,387$21.4B0.61%
32
KOCoca-Cola Co
301,174$21.3B0.61%
33
ARMARM Holdings PLC ADR
121,218$19.6B0.56%
34
PGProcter & Gamble Co
118,160$18.8B0.54%
35
GQ9SPDR Gold Share
61,351$18.7B0.54%
36
JNJJohnson & Johnson
121,043$18.5B0.53%
37
SOFISoFi Technologies Inc A
888,989$16.2B0.47%
38
TSMTaiwan Semiconductor ADR
70,794$16.0B0.46%
39
MOAltria Group Inc
270,194$15.8B0.46%
40
NFLXNetflix Inc
11,810$15.8B0.45%
41
BNDVanguard Total Bond Market ETF
210,574$15.5B0.45%
42
AVGOBroadcom Ltd
55,528$15.3B0.44%
43
EPIWisdomTree India Earnings Fund
309,596$14.7B0.42%
44
TAT&T Inc
506,982$14.7B0.42%
45
BMTABritish American Tobacco Plc ADR
307,684$14.6B0.42%
46
CRWDCrowdstrike Holdings Inc A
27,803$14.2B0.41%
47
BACVerizon Communications Inc
322,069$13.9B0.40%
48
XOMExxon Mobil Corp
128,633$13.9B0.40%
49
MIGAMicro Strategy Incorporated A
34,061$13.8B0.40%
50
JEPIJPMorgan Equity Premium ETF
239,964$13.6B0.39%
51
SPYSPDR S&P 500 ETF Trust
21,993$13.6B0.39%
52
PFFiShares Preferred and Income Securities
435,969$13.4B0.38%
53
VWOVanguard FTSE Emerging Markets ETF
260,189$12.9B0.37%
54
LLYEli Lilly & Co
15,971$12.4B0.36%
55
AMDAdvanced Micro Devices Inc
86,698$12.3B0.35%
56
ABBVAbbVie Inc
64,064$11.9B0.34%
57
VEAVanguard FTSE Developed Markets ETF
204,002$11.6B0.33%
58
QYLDGlobal X Nasdaq 100 Covered Call ETF
672,673$11.2B0.32%
59
TQQQProshares Ultrapro QQQ ETF
132,858$11.0B0.32%
60
TMVDirexion 20-Year Treasury Bear 3X ETF
279,477$10.3B0.30%
61
PFEPfizer Inc
419,629$10.2B0.29%
62
FANGDiamondback Energy Inc
73,136$10.0B0.29%
63
EWGiShares MSCI Germany ETF
236,809$10.0B0.29%
64
SMHVanEck Semiconductor ETF
34,639$9.7B0.28%
65
COINCoinbase Global Inc A
25,504$8.9B0.26%
66
BBarrick Mining Corp
407,921$8.5B0.24%
67
DYHTarget Corp
85,876$8.5B0.24%
68
IONQIonQ Inc
175,237$7.5B0.22%
69
HOODRobinhood Markets Inc A
77,178$7.2B0.21%
70
IAU*iShares Gold Trust
112,313$7.0B0.20%
71
VUGVanguard Growth ETF
15,445$6.8B0.19%
72
VGKVanguard FTSE Europe ETF
86,801$6.7B0.19%
73
MUMicron Technology Inc
52,402$6.5B0.19%
74
CCLCarnival Corp
226,090$6.4B0.18%
75
PANWPalo Alto Networks
30,793$6.3B0.18%
76
JPMJPMorgan Chase & Co
21,646$6.3B0.18%
77
HYGiShares iB High Yield Corporate Bond ETF
77,024$6.2B0.18%
78
XLKTechnology Select Sector SPDR Fund
24,360$6.2B0.18%
79
COSTCostco Wholesale Corp
5,946$5.9B0.17%
80
MCDMcDonald's Corp
19,808$5.8B0.17%
81
MMM3M Co
37,321$5.7B0.16%
82
BACBank of America Corp
118,101$5.6B0.16%
83
GSGoldman Sachs Group Inc
7,893$5.6B0.16%
84
TEAMAtlassian Corp
26,903$5.5B0.16%
85
TOKiShares MSCI Kokusai ETF
41,196$5.2B0.15%
86
DISThe Walt Disney Co
41,791$5.2B0.15%
87
6RJ0Rocket Lab Corporation
143,555$5.1B0.15%
88
TSLLDirexion Daily TSLA Bull 2X Shares ETF
430,252$5.1B0.15%
89
CRMSalesforce Inc
18,311$5.0B0.14%
90
VGLTVanguard Long-Term Treasury ETF
88,139$4.9B0.14%
91
INTCIntel Corp
218,261$4.9B0.14%
92
SHOPShopify Inc A
41,812$4.8B0.14%
93
CVXChevron Corp
33,677$4.8B0.14%
94
ISRGIntuitive Surgical Inc
8,828$4.8B0.14%
95
VSSVanguard FTSE All-Worldex ex-US SmallCap
35,640$4.8B0.14%
96
BAThe Boeing Co
22,615$4.7B0.14%
97
GDXVanEck Gold Miners ETF
90,916$4.7B0.14%
98
MAMastercard Inc A
8,250$4.6B0.13%
99
NVDUDirexion Daily NVDA Bull 2X Shares ETF
46,588$4.6B0.13%
100
XYZBlock Inc
67,789$4.6B0.13%
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