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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,573,932 | $480.0M | 12.34% | |
| 2 | VOOVanguard S&P 500 ETF | 369,998 | $232.0M | 5.97% | |
| 3 | VTIVanguard Total Stock Market ETF | 593,548 | $199.0M | 5.12% | |
| 4 | AAPLApple Inc | 472,812 | $128.5M | 3.30% | |
| 5 | TSLATesla Inc | 266,534 | $119.9M | 3.08% | |
| 6 | NDQInvesco QQQ Trust Series 1 ETF | 192,740 | $118.4M | 3.04% | |
| 7 | VTVanguard Total World Stock ETF | 784,617 | $110.7M | 2.85% | |
| 8 | GOOGLAlphabet A | 320,492 | $100.3M | 2.58% | |
| 9 | PLTRPalantir Technologies Inc A | 556,671 | $98.9M | 2.54% | |
| 10 | MSFTMicrosoft Corp | 197,402 | $95.5M | 2.45% | |
| 11 | AMZNAmazon Com Inc | 397,978 | $91.9M | 2.36% | |
| 12 | VYMVanguard High Dividend Yield ETF | 582,800 | $83.6M | 2.15% | |
| 13 | SPYDST SPDR Portfolio S&P500HighDividend ETF | 1,528,759 | $66.1M | 1.70% | |
| 14 | GOOGAlphabet C | 184,848 | $58.0M | 1.49% | |
| 15 | GLDMSPDR Gold MiniShares Trust | 533,574 | $45.6M | 1.17% | |
| 16 | JEPQJPM Nasdaq Equity Premium Income ETF | 737,969 | $42.9M | 1.10% | |
| 17 | METAMeta Platforms Inc A | 58,813 | $38.8M | 1.00% | |
| 18 | EDVVanguard Extended Duration Treasury ETF | 590,994 | $38.4M | 0.99% | |
| 19 | BRK/BBerkshire Hathaway Inc B | 74,213 | $37.3M | 0.96% | |
| 20 | VGTVanguard Information Technology ETF | 48,344 | $36.4M | 0.94% | |
| 21 | SOXLDirexion Daily Semi Bull 3X | 840,129 | $35.3M | 0.91% | |
| 22 | SPXLDirexion Daily S&P500 Bull 3X Shares ETF | 137,827 | $30.4M | 0.78% | |
| 23 | HDViShares Core High Dividend ETF | 237,854 | $28.9M | 0.74% | |
| 24 | SOFISoFi Technologies Inc A | 1,074,170 | $28.1M | 0.72% | |
| 25 | GQ9SPDR Gold Share | 68,100 | $27.0M | 0.69% | |
| 26 | VVisa Inc A | 76,851 | $27.0M | 0.69% | |
| 27 | TLTiShares 20 Year Treasury Bond ETF | 309,137 | $26.9M | 0.69% | |
| 28 | IBMInternational Business Machines Corp | 86,213 | $25.5M | 0.66% | |
| 29 | AVGOBroadcom Ltd | 70,740 | $24.5M | 0.63% | |
| 30 | JNJJohnson & Johnson | 116,369 | $24.1M | 0.62% | |
| 31 | IVViShares S&P 500 ETF | 33,883 | $23.2M | 0.60% | |
| 32 | TECLDirexion Daily Tech Bull 3X | 194,326 | $22.8M | 0.59% | |
| 33 | VIGVanguard Dividend Appreciation IndexFund | 101,105 | $22.2M | 0.57% | |
| 34 | TMFDirexion 20-Year Treasury Bull 3X ETF | 573,499 | $21.4M | 0.55% | |
| 35 | AGGiShares Core U.S. Aggregate Bond ETF | 213,215 | $21.3M | 0.55% | |
| 36 | TSMTaiwan Semiconductor ADR | 68,531 | $20.8M | 0.54% | |
| 37 | KOCoca-Cola Co | 286,716 | $20.0M | 0.52% | |
| 38 | AMDAdvanced Micro Devices Inc | 82,861 | $17.7M | 0.46% | |
| 39 | PGProcter & Gamble Co | 120,044 | $17.2M | 0.44% | |
| 40 | BBarrick Mining Corp | 380,486 | $16.6M | 0.43% | |
| 41 | BNDVanguard Total Bond Market ETF | 222,680 | $16.5M | 0.42% | |
| 42 | MUMicron Technology Inc | 56,398 | $16.1M | 0.41% | |
| 43 | BMTABritish American Tobacco Plc ADR | 279,724 | $15.8M | 0.41% | |
| 44 | MOAltria Group Inc | 268,041 | $15.5M | 0.40% | |
| 45 | BACVerizon Communications Inc | 376,057 | $15.3M | 0.39% | |
| 46 | XOMExxon Mobil Corp | 124,759 | $15.0M | 0.39% | |
| 47 | EPIWisdomTree India Earnings Fund | 320,121 | $14.8M | 0.38% | |
| 48 | SPYState Street SPDR S&P 500 ETF Trust | 21,557 | $14.7M | 0.38% | |
| 49 | LLYEli Lilly & Co | 13,575 | $14.6M | 0.38% | |
| 50 | JEPIJPMorgan Equity Premium ETF | 250,497 | $14.3M | 0.37% | |
| 51 | 6RJ0Rocket Lab Corporation | 205,258 | $14.3M | 0.37% | |
| 52 | ABBVAbbVie Inc | 61,337 | $14.0M | 0.36% | |
| 53 | PFEPfizer Inc | 550,371 | $13.7M | 0.35% | |
| 54 | TQQQProshares Ultrapro QQQ ETF | 250,542 | $13.2M | 0.34% | |
| 55 | PFFiShares Preferred and Income Securities | 425,906 | $13.2M | 0.34% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 240,906 | $13.0M | 0.33% | |
| 57 | CRWDCrowdstrike Holdings Inc A | 26,755 | $12.5M | 0.32% | |
| 58 | NFLXNetflix Inc | 133,440 | $12.5M | 0.32% | |
| 59 | TAT&T Inc | 487,413 | $12.1M | 0.31% | |
| 60 | SMHVanEck Semiconductor ETF | 33,295 | $12.0M | 0.31% | |
| 61 | ARMARM Holdings PLC ADR | 108,484 | $11.9M | 0.30% | |
| 62 | VEAVanguard FTSE Developed Markets ETF | 188,844 | $11.8M | 0.30% | |
| 63 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 618,152 | $10.9M | 0.28% | |
| 64 | SLViShares Silver Trust | 163,434 | $10.5M | 0.27% | |
| 65 | KYIVKyivstar Group Ltd | 798,693 | $10.4M | 0.27% | |
| 66 | IONQIonQ Inc | 229,766 | $10.3M | 0.27% | |
| 67 | TMVDirexion 20-Year Treasury Bear 3X ETF | 273,463 | $10.2M | 0.26% | |
| 68 | IAU*iShares Gold Trust | 117,141 | $9.5M | 0.24% | |
| 69 | NBISNebius Group NV A | 99,020 | $8.3M | 0.21% | |
| 70 | VUGVanguard Growth ETF | 16,105 | $7.9M | 0.20% | |
| 71 | INTCIntel Corp | 207,914 | $7.7M | 0.20% | |
| 72 | VGKVanguard FTSE Europe ETF | 90,060 | $7.5M | 0.19% | |
| 73 | ASTSAST SpaceMobile Inc | 101,734 | $7.4M | 0.19% | |
| 74 | JPMJPMorgan Chase & Co | 22,565 | $7.3M | 0.19% | |
| 75 | XLKST Technology Select Sector SPDR ETF | 49,985 | $7.2M | 0.18% | |
| 76 | CELHCelsius Holdings Inc | 150,438 | $6.9M | 0.18% | |
| 77 | UNHUnitedHealth Group Inc | 20,670 | $6.8M | 0.18% | |
| 78 | JMIAJumia Technologies AG ADR | 536,568 | $6.7M | 0.17% | |
| 79 | ACWIiShares MSCI ACWI ETF | 44,491 | $6.3M | 0.16% | |
| 80 | HYGiShares iB High Yield Corporate Bond ETF | 78,037 | $6.3M | 0.16% | |
| 81 | GDXVanEck Gold Miners ETF | 71,232 | $6.1M | 0.16% | |
| 82 | EWGiShares MSCI Germany ETF | 140,956 | $6.0M | 0.15% | |
| 83 | PANWPalo Alto Networks | 32,048 | $5.9M | 0.15% | |
| 84 | GSGoldman Sachs Group Inc | 6,712 | $5.9M | 0.15% | |
| 85 | SHOPShopify Inc A | 35,980 | $5.8M | 0.15% | |
| 86 | MCDMcDonald's Corp | 18,622 | $5.7M | 0.15% | |
| 87 | TOKiShares MSCI Kokusai ETF | 40,825 | $5.6M | 0.14% | |
| 88 | LQDiShares iB Investment Corporate Bond ETF | 50,841 | $5.6M | 0.14% | |
| 89 | HOODRobinhood Markets Inc A | 49,304 | $5.6M | 0.14% | |
| 90 | COINCoinbase Global Inc A | 23,654 | $5.3M | 0.14% | |
| 91 | CCLCarnival Corp | 170,713 | $5.2M | 0.13% | |
| 92 | MMM3M Co | 32,026 | $5.1M | 0.13% | |
| 93 | COSTCostco Wholesale Corp | 5,928 | $5.1M | 0.13% | |
| 94 | CVXChevron Corp | 33,405 | $5.1M | 0.13% | |
| 95 | RGTIRigetti Computing Inc | 229,705 | $5.1M | 0.13% | |
| 96 | VSSVanguard FTSE All-Worldex ex-US SmallCap | 35,459 | $5.1M | 0.13% | |
| 97 | CRMSalesforce Inc | 19,174 | $5.1M | 0.13% | |
| 98 | QBTSD-Wave Quantum Inc | 192,060 | $5.0M | 0.13% | |
| 99 | ISRGIntuitive Surgical Inc | 8,489 | $4.8M | 0.12% | |
| 100 | MAMastercard Inc A | 8,138 | $4.6M | 0.12% |
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