SBI Securities Co., Ltd. Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$3.9B

Holdings

4,015

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,015 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,573,932$480.0M12.34%
2
VOOVanguard S&P 500 ETF
369,998$232.0M5.97%
3
VTIVanguard Total Stock Market ETF
593,548$199.0M5.12%
4
AAPLApple Inc
472,812$128.5M3.30%
5
TSLATesla Inc
266,534$119.9M3.08%
6
NDQInvesco QQQ Trust Series 1 ETF
192,740$118.4M3.04%
7
VTVanguard Total World Stock ETF
784,617$110.7M2.85%
8
GOOGLAlphabet A
320,492$100.3M2.58%
9
PLTRPalantir Technologies Inc A
556,671$98.9M2.54%
10
MSFTMicrosoft Corp
197,402$95.5M2.45%
11
AMZNAmazon Com Inc
397,978$91.9M2.36%
12
VYMVanguard High Dividend Yield ETF
582,800$83.6M2.15%
13
SPYDST SPDR Portfolio S&P500HighDividend ETF
1,528,759$66.1M1.70%
14
GOOGAlphabet C
184,848$58.0M1.49%
15
GLDMSPDR Gold MiniShares Trust
533,574$45.6M1.17%
16
JEPQJPM Nasdaq Equity Premium Income ETF
737,969$42.9M1.10%
17
METAMeta Platforms Inc A
58,813$38.8M1.00%
18
EDVVanguard Extended Duration Treasury ETF
590,994$38.4M0.99%
19
BRK/BBerkshire Hathaway Inc B
74,213$37.3M0.96%
20
VGTVanguard Information Technology ETF
48,344$36.4M0.94%
21
SOXLDirexion Daily Semi Bull 3X
840,129$35.3M0.91%
22
SPXLDirexion Daily S&P500 Bull 3X Shares ETF
137,827$30.4M0.78%
23
HDViShares Core High Dividend ETF
237,854$28.9M0.74%
24
SOFISoFi Technologies Inc A
1,074,170$28.1M0.72%
25
GQ9SPDR Gold Share
68,100$27.0M0.69%
26
VVisa Inc A
76,851$27.0M0.69%
27
TLTiShares 20 Year Treasury Bond ETF
309,137$26.9M0.69%
28
IBMInternational Business Machines Corp
86,213$25.5M0.66%
29
AVGOBroadcom Ltd
70,740$24.5M0.63%
30
JNJJohnson & Johnson
116,369$24.1M0.62%
31
IVViShares S&P 500 ETF
33,883$23.2M0.60%
32
TECLDirexion Daily Tech Bull 3X
194,326$22.8M0.59%
33
VIGVanguard Dividend Appreciation IndexFund
101,105$22.2M0.57%
34
TMFDirexion 20-Year Treasury Bull 3X ETF
573,499$21.4M0.55%
35
AGGiShares Core U.S. Aggregate Bond ETF
213,215$21.3M0.55%
36
TSMTaiwan Semiconductor ADR
68,531$20.8M0.54%
37
KOCoca-Cola Co
286,716$20.0M0.52%
38
AMDAdvanced Micro Devices Inc
82,861$17.7M0.46%
39
PGProcter & Gamble Co
120,044$17.2M0.44%
40
BBarrick Mining Corp
380,486$16.6M0.43%
41
BNDVanguard Total Bond Market ETF
222,680$16.5M0.42%
42
MUMicron Technology Inc
56,398$16.1M0.41%
43
BMTABritish American Tobacco Plc ADR
279,724$15.8M0.41%
44
MOAltria Group Inc
268,041$15.5M0.40%
45
BACVerizon Communications Inc
376,057$15.3M0.39%
46
XOMExxon Mobil Corp
124,759$15.0M0.39%
47
EPIWisdomTree India Earnings Fund
320,121$14.8M0.38%
48
SPYState Street SPDR S&P 500 ETF Trust
21,557$14.7M0.38%
49
LLYEli Lilly & Co
13,575$14.6M0.38%
50
JEPIJPMorgan Equity Premium ETF
250,497$14.3M0.37%
51
6RJ0Rocket Lab Corporation
205,258$14.3M0.37%
52
ABBVAbbVie Inc
61,337$14.0M0.36%
53
PFEPfizer Inc
550,371$13.7M0.35%
54
TQQQProshares Ultrapro QQQ ETF
250,542$13.2M0.34%
55
PFFiShares Preferred and Income Securities
425,906$13.2M0.34%
56
VWOVanguard FTSE Emerging Markets ETF
240,906$13.0M0.33%
57
CRWDCrowdstrike Holdings Inc A
26,755$12.5M0.32%
58
NFLXNetflix Inc
133,440$12.5M0.32%
59
TAT&T Inc
487,413$12.1M0.31%
60
SMHVanEck Semiconductor ETF
33,295$12.0M0.31%
61
ARMARM Holdings PLC ADR
108,484$11.9M0.30%
62
VEAVanguard FTSE Developed Markets ETF
188,844$11.8M0.30%
63
QYLDGlobal X Nasdaq 100 Covered Call ETF
618,152$10.9M0.28%
64
SLViShares Silver Trust
163,434$10.5M0.27%
65
KYIVKyivstar Group Ltd
798,693$10.4M0.27%
66
IONQIonQ Inc
229,766$10.3M0.27%
67
TMVDirexion 20-Year Treasury Bear 3X ETF
273,463$10.2M0.26%
68
IAU*iShares Gold Trust
117,141$9.5M0.24%
69
NBISNebius Group NV A
99,020$8.3M0.21%
70
VUGVanguard Growth ETF
16,105$7.9M0.20%
71
INTCIntel Corp
207,914$7.7M0.20%
72
VGKVanguard FTSE Europe ETF
90,060$7.5M0.19%
73
ASTSAST SpaceMobile Inc
101,734$7.4M0.19%
74
JPMJPMorgan Chase & Co
22,565$7.3M0.19%
75
XLKST Technology Select Sector SPDR ETF
49,985$7.2M0.18%
76
CELHCelsius Holdings Inc
150,438$6.9M0.18%
77
UNHUnitedHealth Group Inc
20,670$6.8M0.18%
78
JMIAJumia Technologies AG ADR
536,568$6.7M0.17%
79
ACWIiShares MSCI ACWI ETF
44,491$6.3M0.16%
80
HYGiShares iB High Yield Corporate Bond ETF
78,037$6.3M0.16%
81
GDXVanEck Gold Miners ETF
71,232$6.1M0.16%
82
EWGiShares MSCI Germany ETF
140,956$6.0M0.15%
83
PANWPalo Alto Networks
32,048$5.9M0.15%
84
GSGoldman Sachs Group Inc
6,712$5.9M0.15%
85
SHOPShopify Inc A
35,980$5.8M0.15%
86
MCDMcDonald's Corp
18,622$5.7M0.15%
87
TOKiShares MSCI Kokusai ETF
40,825$5.6M0.14%
88
LQDiShares iB Investment Corporate Bond ETF
50,841$5.6M0.14%
89
HOODRobinhood Markets Inc A
49,304$5.6M0.14%
90
COINCoinbase Global Inc A
23,654$5.3M0.14%
91
CCLCarnival Corp
170,713$5.2M0.13%
92
MMM3M Co
32,026$5.1M0.13%
93
COSTCostco Wholesale Corp
5,928$5.1M0.13%
94
CVXChevron Corp
33,405$5.1M0.13%
95
RGTIRigetti Computing Inc
229,705$5.1M0.13%
96
VSSVanguard FTSE All-Worldex ex-US SmallCap
35,459$5.1M0.13%
97
CRMSalesforce Inc
19,174$5.1M0.13%
98
QBTSD-Wave Quantum Inc
192,060$5.0M0.13%
99
ISRGIntuitive Surgical Inc
8,489$4.8M0.12%
100
MAMastercard Inc A
8,138$4.6M0.12%
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