SBI Securities Co., Ltd. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$3.0T

Holdings

4,132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,132 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,744,925$297.5B9.92%
2
VOOVanguard S&P 500 ETF
381,426$196.0B6.54%
3
VTIVanguard Total Stock Market ETF
640,417$176.0B5.87%
4
AAPLApple Inc
501,294$111.4B3.71%
5
NDQInvesco QQQ Trust Series 1 ETF
196,218$92.0B3.07%
6
VTVanguard Total World Stock ETF
756,797$87.8B2.93%
7
AMZNAmazon Com Inc
427,847$81.4B2.72%
8
VYMVanguard High Dividend Yield ETF
621,154$80.1B2.67%
9
MSFTMicrosoft Corp
205,106$77.0B2.57%
10
TSLATesla Inc
290,411$75.3B2.51%
11
SPYDSPDR Portfolio S&P500 HighDividend ETF
1,527,178$67.6B2.25%
12
PLTRPalantir Technologies Inc A
571,764$48.3B1.61%
13
GOOGLAlphabet A
291,323$45.1B1.50%
14
EDVVanguard Extended Duration Treasury ETF
588,432$41.8B1.40%
15
METAMeta Platforms Inc A
58,140$33.5B1.12%
16
HDViShares Core High Dividend ETF
243,713$29.5B0.98%
17
TMFDirexion 20-Year Treasury Bull 3X ETF
641,007$28.2B0.94%
18
VGTVanguard Information Technology ETF
51,396$27.9B0.93%
19
VVisa Inc A
78,755$27.6B0.92%
20
JEPQJPM Nasdaq Equity Premium Income ETF
528,776$27.4B0.91%
21
GOOGAlphabet C
171,811$26.8B0.90%
22
TLTiShares 20 Year Treasury Bond ETF
277,968$25.3B0.84%
23
AGGiShares Core U.S. Aggregate Bond ETF
235,753$23.3B0.78%
24
GQ9SPDR Gold Share
77,495$22.3B0.74%
25
IBMInternational Business Machines Corp
89,491$22.3B0.74%
26
KOCoca-Cola Co
304,799$21.8B0.73%
27
GLDMSPDR Gold MiniShares Trust
351,451$21.8B0.73%
28
BRK/BBerkshire Hathaway Inc B
40,751$21.7B0.72%
29
SPXLDirexion Daily S&P500 Bull 3X Shares ETF
148,175$20.8B0.69%
30
IVViShares S&P 500 ETF
36,605$20.6B0.69%
31
JNJJohnson & Johnson
122,299$20.3B0.68%
32
VIGVanguard Dividend Appreciation IndexFund
104,204$20.2B0.67%
33
PGProcter & Gamble Co
117,501$20.0B0.67%
34
SOXLDirexion Daily Semi Bull 3X
1,142,842$18.2B0.61%
35
MOAltria Group Inc
272,558$16.4B0.55%
36
BNDVanguard Total Bond Market ETF
209,684$15.4B0.51%
37
TECLDirexion Daily Tech Bull 3X
262,979$15.4B0.51%
38
TAT&T Inc
529,321$15.0B0.50%
39
XOMExxon Mobil Corp
125,123$14.9B0.50%
40
TSMTaiwan Semiconductor ADR
88,994$14.8B0.49%
41
BACVerizon Communications Inc
318,364$14.4B0.48%
42
EPIWisdomTree India Earnings Fund
327,439$14.3B0.48%
43
LLYEli Lilly & Co
17,068$14.1B0.47%
44
ARMARM Holdings PLC ADR
130,078$13.9B0.46%
45
BMTABritish American Tobacco Plc ADR
322,294$13.3B0.44%
46
ABBVAbbVie Inc
63,001$13.2B0.44%
47
SPYSPDR S&P 500 ETF Trust
23,585$13.2B0.44%
48
JEPIJPMorgan Equity Premium ETF
222,061$12.7B0.42%
49
CRWDCrowdstrike Holdings Inc A
34,574$12.2B0.41%
50
PFFiShares Preferred and Income Securities
381,441$11.7B0.39%
51
VWOVanguard FTSE Emerging Markets ETF
248,588$11.3B0.38%
52
QYLDGlobal X Nasdaq 100 Covered Call ETF
640,207$10.6B0.36%
53
TMVDirexion 20-Year Treasury Bear 3X ETF
304,295$10.6B0.35%
54
MIGAMicro Strategy Incorporated A
36,650$10.6B0.35%
55
NFLXNetflix Inc
10,949$10.2B0.34%
56
AVGOBroadcom Ltd
60,884$10.2B0.34%
57
VEAVanguard FTSE Developed Markets ETF
197,489$10.0B0.33%
58
INTCIntel Corp
425,591$9.7B0.32%
59
EWGiShares MSCI Germany ETF
258,005$9.6B0.32%
60
PFEPfizer Inc
365,051$9.3B0.31%
61
AMDAdvanced Micro Devices Inc
89,505$9.2B0.31%
62
ABXBarrick Gold Corporation
460,793$9.0B0.30%
63
TQQQProshares Ultrapro QQQ ETF
156,260$9.0B0.30%
64
SNOWSnowflake Inc A
60,591$8.9B0.30%
65
DYHTarget Corp
70,617$7.4B0.25%
66
SMHVanEck Semiconductor ETF
33,671$7.1B0.24%
67
IAU*iShares Gold Trust
109,064$6.4B0.21%
68
MCDMcDonald's Corp
19,966$6.2B0.21%
69
COSTCostco Wholesale Corp
6,277$5.9B0.20%
70
VUGVanguard Growth ETF
15,928$5.9B0.20%
71
MMM3M Co
38,985$5.7B0.19%
72
JPMJPMorgan Chase & Co
23,332$5.7B0.19%
73
CCLCarnival Corp
290,742$5.7B0.19%
74
PFFDGlobal X US Preferred ETF
296,870$5.7B0.19%
75
VXUSVanguard Total International Stock ETF
88,609$5.5B0.18%
76
SOFISoFi Technologies Inc A
466,200$5.4B0.18%
77
PANWPalo Alto Networks
31,016$5.3B0.18%
78
BAThe Boeing Co
30,611$5.2B0.17%
79
XLKTechnology Select Sector SPDR Fund
24,698$5.1B0.17%
80
GSGoldman Sachs Group Inc
9,217$5.0B0.17%
81
CVXChevron Corp
29,066$4.9B0.16%
82
BACBank of America Corp
116,294$4.9B0.16%
83
COINCoinbase Global Inc A
28,173$4.9B0.16%
84
GDXVanEck Gold Miners ETF
105,216$4.8B0.16%
85
DOCSDoximity Inc
82,607$4.8B0.16%
86
HYGiShares iB High Yield Corporate Bond ETF
60,129$4.7B0.16%
87
TOKiShares MSCI Kokusai ETF
41,490$4.7B0.16%
88
SLViShares Silver Trust
152,035$4.7B0.16%
89
CRMSalesforce Inc
17,466$4.7B0.16%
90
MUMicron Technology Inc
53,912$4.7B0.16%
91
BLVVanguard Long-Term Bond ETF
66,002$4.6B0.16%
92
SHELShell PLC ADR
61,983$4.5B0.15%
93
MAMastercard Inc A
8,227$4.5B0.15%
94
VGLTVanguard Long-Term Treasury ETF
76,820$4.4B0.15%
95
ISRGIntuitive Surgical Inc
8,799$4.4B0.15%
96
DISThe Walt Disney Co
43,931$4.3B0.14%
97
XYZBlock Inc
77,447$4.2B0.14%
98
BABAAlibaba Group Holding ADR
31,819$4.2B0.14%
99
VHTVanguard Health Care ETF
15,832$4.2B0.14%
100
HAMHarmony Gold Mining Co Ltd ADR
281,313$4.2B0.14%
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