SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.7T
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $2.1T | 37.46% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 9,247,081 | $604.9B | 10.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 886,372 | $590.5B | 10.35% | |
| 4 | NDQINVESCO QQQ TR | 316,381 | $189.9B | 3.33% | |
| 5 | GQ9SPDR GOLD TR | 514,882 | $183.0B | 3.21% | |
| 6 | IVVISHARES TR | 210,000 | $140.6B | 2.46% | |
| 7 | AGGISHARES TR | 1,316,435 | $132.0B | 2.31% | |
| 8 | CMECME GROUP INC | 471,846 | $127.5B | 2.24% | |
| 9 | NVDANVIDIA CORPORATION | 470,626 | $87.7B | 1.54% | |
| 10 | LQDISHARES TR | 776,946 | $86.6B | 1.52% | |
| 11 | IEFISHARES TR | 814,564 | $78.6B | 1.38% | |
| 12 | AVGOBROADCOM INC | 225,305 | $74.3B | 1.30% | |
| 13 | XYZBLOCK INC | 908,502 | $65.7B | 1.15% | |
| 14 | ANETARISTA NETWORKS INC | 439,168 | $64.0B | 1.12% | |
| 15 | GOOGALPHABET INC | 261,679 | $63.7B | 1.12% | |
| 16 | SJNKSPDR SERIES TRUST | 2,343,356 | $60.0B | 1.05% | |
| 17 | HYGISHARES TR | 685,256 | $55.6B | 0.98% | |
| 18 | MSFTMICROSOFT CORP | 103,065 | $53.4B | 0.94% | |
| 19 | IGSBISHARES TR | 1,001,455 | $53.1B | 0.93% | |
| 20 | METAMETA PLATFORMS INC | 70,383 | $51.7B | 0.91% | |
| 21 | AMZNAMAZON COM INC | 199,347 | $43.8B | 0.77% | |
| 22 | MBBISHARES TR | 440,388 | $41.9B | 0.73% | |
| 23 | JPMJPMORGAN CHASE & CO. | 127,377 | $40.2B | 0.70% | |
| 24 | PFFISHARES TR | 1,029,518 | $32.6B | 0.57% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 94,034 | $32.5B | 0.57% | |
| 26 | INTUINTUIT | 46,637 | $31.8B | 0.56% | |
| 27 | GEGE AEROSPACE | 96,773 | $29.1B | 0.51% | |
| 28 | TLTISHARES TR | 324,495 | $29.0B | 0.51% | |
| 29 | AXPAMERICAN EXPRESS CO | 82,863 | $27.5B | 0.48% | |
| 30 | DHID R HORTON INC | 160,846 | $27.3B | 0.48% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 265,781 | $25.9B | 0.45% | |
| 32 | BLKBLACKROCK INC | 20,757 | $24.2B | 0.42% | |
| 33 | FSLRFIRST SOLAR INC | 104,792 | $23.1B | 0.41% | |
| 34 | KWKENNEDY-WILSON HOLDINGS INC | 2,765,866 | $21.6B | 0.38% | |
| 35 | AMGNAMGEN INC | 75,779 | $21.4B | 0.37% | |
| 36 | GWWGRAINGER W W INC | 22,330 | $21.3B | 0.37% | |
| 37 | APDAIR PRODS & CHEMS INC | 71,164 | $19.4B | 0.34% | |
| 38 | VGTVANGUARD WORLD FD | 25,068 | $18.7B | 0.33% | |
| 39 | KOCOCA COLA CO | 273,151 | $18.1B | 0.32% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 642,085 | $17.5B | 0.31% | |
| 41 | AQLTISHARES TR | 691,289 | $16.0B | 0.28% | |
| 42 | IYRISHARES TR | 126,333 | $12.3B | 0.22% | |
| 43 | SGOVISHARES TR | 113,466 | $11.4B | 0.20% | |
| 44 | SHVISHARES TR | 97,449 | $10.8B | 0.19% | |
| 45 | VOOVANGUARD INDEX FDS | 16,709 | $10.2B | 0.18% | |
| 46 | ULTAULTA BEAUTY INC | 18,350 | $10.0B | 0.18% | |
| 47 | XLFISELECT SECTOR SPDR TR | 125,251 | $9.8B | 0.17% | |
| 48 | SHYISHARES TR | 115,787 | $9.6B | 0.17% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 9,925 | $9.2B | 0.16% | |
| 50 | QCOMQUALCOMM INC | 52,711 | $8.8B | 0.15% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 90,172 | $7.2B | 0.13% | |
| 52 | INDAISHARES TR | 138,129 | $7.2B | 0.13% | |
| 53 | XLUSELECT SECTOR SPDR TR | 82,343 | $7.2B | 0.13% | |
| 54 | CIBRFIRST TR EXCHANGE TRADED FD | 86,615 | $6.6B | 0.12% | |
| 55 | TIPISHARES TR | 59,115 | $6.6B | 0.12% | |
| 56 | IGVISHARES TR | 53,114 | $6.1B | 0.11% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 76,204 | $5.9B | 0.10% | |
| 58 | SDYSPDR SERIES TRUST | 38,149 | $5.3B | 0.09% | |
| 59 | IEIISHARES TR | 42,927 | $5.1B | 0.09% | |
| 60 | TXNTEXAS INSTRS INC | 25,507 | $4.7B | 0.08% | |
| 61 | HDHOME DEPOT INC | 10,955 | $4.4B | 0.08% | |
| 62 | PFEPFIZER INC | 163,004 | $4.2B | 0.07% | |
| 63 | PGPROCTER AND GAMBLE CO | 26,993 | $4.1B | 0.07% | |
| 64 | SOXXISHARES TR | 14,789 | $4.0B | 0.07% | |
| 65 | IYEISHARES TR | 78,414 | $3.7B | 0.07% | |
| 66 | RLRALPH LAUREN CORP | 11,762 | $3.7B | 0.06% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 43,486 | $3.7B | 0.06% | |
| 68 | CSCOCISCO SYS INC | 52,429 | $3.6B | 0.06% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 127,091 | $3.5B | 0.06% | |
| 70 | PEPPEPSICO INC | 23,498 | $3.3B | 0.06% | |
| 71 | REETISHARES TR | 104,303 | $2.7B | 0.05% | |
| 72 | EEMISHARES TR | 46,546 | $2.5B | 0.04% | |
| 73 | SKYYFIRST TR EXCHANGE TRADED FD | 17,836 | $2.4B | 0.04% | |
| 74 | TAT&T INC | 83,463 | $2.4B | 0.04% | |
| 75 | BKBANK NEW YORK MELLON CORP | 20,843 | $2.3B | 0.04% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 44,503 | $2.0B | 0.04% | |
| 77 | OMCOMNICOM GROUP INC | 23,122 | $1.9B | 0.03% | |
| 78 | WQTMWISDOMTREE TR | 50,291 | $1.8B | 0.03% | |
| 79 | BONDPIMCO ETF TR | 18,030 | $1.7B | 0.03% | |
| 80 | GDXVANECK ETF TRUST | 19,503 | $1.5B | 0.03% | |
| 81 | SYYSYSCO CORP | 17,697 | $1.5B | 0.03% | |
| 82 | EMBISHARES TR | 15,116 | $1.4B | 0.03% | |
| 83 | IEMGISHARES INC | 20,302 | $1.3B | 0.02% | |
| 84 | IHIISHARES TR | 21,574 | $1.3B | 0.02% | |
| 85 | VNQVANGUARD INDEX FDS | 13,542 | $1.2B | 0.02% | |
| 86 | MUMICRON TECHNOLOGY INC | 29,700 | $1.2B | 0.02% | Call |
| 87 | XBISPDR SERIES TRUST | 11,402 | $1.1B | 0.02% | |
| 88 | VHTVANGUARD WORLD FD | 3,930 | $1.0B | 0.02% | |
| 89 | IBBISHARES TR | 6,927 | $1.0B | 0.02% | |
| 90 | BCCCGLOBAL X FDS | 20,705 | $986.2M | 0.02% | |
| 91 | ZSZSCALER INC | 3,104 | $921.6M | 0.02% | |
| 92 | GISGENERAL MLS INC | 17,199 | $867.2M | 0.02% | |
| 93 | AQLTISHARES TR | 5,751 | $817.2M | 0.01% | |
| 94 | XLCSELECT SECTOR SPDR TR | 6,630 | $784.8M | 0.01% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 16,727 | $735.2M | 0.01% | |
| 96 | CELHCELSIUS HLDGS INC | 100,000 | $687.4M | 0.01% | Call |
| 97 | NFLXNETFLIX INC | 555 | $669.6M | 0.01% | |
| 98 | MDLZMONDELEZ INTL INC | 9,949 | $621.5M | 0.01% | |
| 99 | VCRVANGUARD WORLD FD | 1,549 | $613.6M | 0.01% | |
| 100 | CELHCELSIUS HLDGS INC | 100,000 | $572.8M | 0.01% |
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