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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,744,925 | $297.5B | 9.92% | |
| 2 | VOOVanguard S&P 500 ETF | 381,426 | $196.0B | 6.54% | |
| 3 | VTIVanguard Total Stock Market ETF | 640,417 | $176.0B | 5.87% | |
| 4 | AAPLApple Inc | 501,294 | $111.4B | 3.71% | |
| 5 | NDQInvesco QQQ Trust Series 1 ETF | 196,218 | $92.0B | 3.07% | |
| 6 | VTVanguard Total World Stock ETF | 756,797 | $87.8B | 2.93% | |
| 7 | AMZNAmazon Com Inc | 427,847 | $81.4B | 2.72% | |
| 8 | VYMVanguard High Dividend Yield ETF | 621,154 | $80.1B | 2.67% | |
| 9 | MSFTMicrosoft Corp | 205,106 | $77.0B | 2.57% | |
| 10 | TSLATesla Inc | 290,411 | $75.3B | 2.51% | |
| 11 | SPYDSPDR Portfolio S&P500 HighDividend ETF | 1,527,178 | $67.6B | 2.25% | |
| 12 | PLTRPalantir Technologies Inc A | 571,764 | $48.3B | 1.61% | |
| 13 | GOOGLAlphabet A | 291,323 | $45.1B | 1.50% | |
| 14 | EDVVanguard Extended Duration Treasury ETF | 588,432 | $41.8B | 1.40% | |
| 15 | METAMeta Platforms Inc A | 58,140 | $33.5B | 1.12% | |
| 16 | HDViShares Core High Dividend ETF | 243,713 | $29.5B | 0.98% | |
| 17 | TMFDirexion 20-Year Treasury Bull 3X ETF | 641,007 | $28.2B | 0.94% | |
| 18 | VGTVanguard Information Technology ETF | 51,396 | $27.9B | 0.93% | |
| 19 | VVisa Inc A | 78,755 | $27.6B | 0.92% | |
| 20 | JEPQJPM Nasdaq Equity Premium Income ETF | 528,776 | $27.4B | 0.91% | |
| 21 | GOOGAlphabet C | 171,811 | $26.8B | 0.90% | |
| 22 | TLTiShares 20 Year Treasury Bond ETF | 277,968 | $25.3B | 0.84% | |
| 23 | AGGiShares Core U.S. Aggregate Bond ETF | 235,753 | $23.3B | 0.78% | |
| 24 | GQ9SPDR Gold Share | 77,495 | $22.3B | 0.74% | |
| 25 | IBMInternational Business Machines Corp | 89,491 | $22.3B | 0.74% | |
| 26 | KOCoca-Cola Co | 304,799 | $21.8B | 0.73% | |
| 27 | GLDMSPDR Gold MiniShares Trust | 351,451 | $21.8B | 0.73% | |
| 28 | BRK/BBerkshire Hathaway Inc B | 40,751 | $21.7B | 0.72% | |
| 29 | SPXLDirexion Daily S&P500 Bull 3X Shares ETF | 148,175 | $20.8B | 0.69% | |
| 30 | IVViShares S&P 500 ETF | 36,605 | $20.6B | 0.69% | |
| 31 | JNJJohnson & Johnson | 122,299 | $20.3B | 0.68% | |
| 32 | VIGVanguard Dividend Appreciation IndexFund | 104,204 | $20.2B | 0.67% | |
| 33 | PGProcter & Gamble Co | 117,501 | $20.0B | 0.67% | |
| 34 | SOXLDirexion Daily Semi Bull 3X | 1,142,842 | $18.2B | 0.61% | |
| 35 | MOAltria Group Inc | 272,558 | $16.4B | 0.55% | |
| 36 | BNDVanguard Total Bond Market ETF | 209,684 | $15.4B | 0.51% | |
| 37 | TECLDirexion Daily Tech Bull 3X | 262,979 | $15.4B | 0.51% | |
| 38 | TAT&T Inc | 529,321 | $15.0B | 0.50% | |
| 39 | XOMExxon Mobil Corp | 125,123 | $14.9B | 0.50% | |
| 40 | TSMTaiwan Semiconductor ADR | 88,994 | $14.8B | 0.49% | |
| 41 | BACVerizon Communications Inc | 318,364 | $14.4B | 0.48% | |
| 42 | EPIWisdomTree India Earnings Fund | 327,439 | $14.3B | 0.48% | |
| 43 | LLYEli Lilly & Co | 17,068 | $14.1B | 0.47% | |
| 44 | ARMARM Holdings PLC ADR | 130,078 | $13.9B | 0.46% | |
| 45 | BMTABritish American Tobacco Plc ADR | 322,294 | $13.3B | 0.44% | |
| 46 | ABBVAbbVie Inc | 63,001 | $13.2B | 0.44% | |
| 47 | SPYSPDR S&P 500 ETF Trust | 23,585 | $13.2B | 0.44% | |
| 48 | JEPIJPMorgan Equity Premium ETF | 222,061 | $12.7B | 0.42% | |
| 49 | CRWDCrowdstrike Holdings Inc A | 34,574 | $12.2B | 0.41% | |
| 50 | PFFiShares Preferred and Income Securities | 381,441 | $11.7B | 0.39% | |
| 51 | VWOVanguard FTSE Emerging Markets ETF | 248,588 | $11.3B | 0.38% | |
| 52 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 640,207 | $10.6B | 0.36% | |
| 53 | TMVDirexion 20-Year Treasury Bear 3X ETF | 304,295 | $10.6B | 0.35% | |
| 54 | MIGAMicro Strategy Incorporated A | 36,650 | $10.6B | 0.35% | |
| 55 | NFLXNetflix Inc | 10,949 | $10.2B | 0.34% | |
| 56 | AVGOBroadcom Ltd | 60,884 | $10.2B | 0.34% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 197,489 | $10.0B | 0.33% | |
| 58 | INTCIntel Corp | 425,591 | $9.7B | 0.32% | |
| 59 | EWGiShares MSCI Germany ETF | 258,005 | $9.6B | 0.32% | |
| 60 | PFEPfizer Inc | 365,051 | $9.3B | 0.31% | |
| 61 | AMDAdvanced Micro Devices Inc | 89,505 | $9.2B | 0.31% | |
| 62 | ABXBarrick Gold Corporation | 460,793 | $9.0B | 0.30% | |
| 63 | TQQQProshares Ultrapro QQQ ETF | 156,260 | $9.0B | 0.30% | |
| 64 | SNOWSnowflake Inc A | 60,591 | $8.9B | 0.30% | |
| 65 | DYHTarget Corp | 70,617 | $7.4B | 0.25% | |
| 66 | SMHVanEck Semiconductor ETF | 33,671 | $7.1B | 0.24% | |
| 67 | IAU*iShares Gold Trust | 109,064 | $6.4B | 0.21% | |
| 68 | MCDMcDonald's Corp | 19,966 | $6.2B | 0.21% | |
| 69 | COSTCostco Wholesale Corp | 6,277 | $5.9B | 0.20% | |
| 70 | VUGVanguard Growth ETF | 15,928 | $5.9B | 0.20% | |
| 71 | MMM3M Co | 38,985 | $5.7B | 0.19% | |
| 72 | JPMJPMorgan Chase & Co | 23,332 | $5.7B | 0.19% | |
| 73 | CCLCarnival Corp | 290,742 | $5.7B | 0.19% | |
| 74 | PFFDGlobal X US Preferred ETF | 296,870 | $5.7B | 0.19% | |
| 75 | VXUSVanguard Total International Stock ETF | 88,609 | $5.5B | 0.18% | |
| 76 | SOFISoFi Technologies Inc A | 466,200 | $5.4B | 0.18% | |
| 77 | PANWPalo Alto Networks | 31,016 | $5.3B | 0.18% | |
| 78 | BAThe Boeing Co | 30,611 | $5.2B | 0.17% | |
| 79 | XLKTechnology Select Sector SPDR Fund | 24,698 | $5.1B | 0.17% | |
| 80 | GSGoldman Sachs Group Inc | 9,217 | $5.0B | 0.17% | |
| 81 | CVXChevron Corp | 29,066 | $4.9B | 0.16% | |
| 82 | BACBank of America Corp | 116,294 | $4.9B | 0.16% | |
| 83 | COINCoinbase Global Inc A | 28,173 | $4.9B | 0.16% | |
| 84 | GDXVanEck Gold Miners ETF | 105,216 | $4.8B | 0.16% | |
| 85 | DOCSDoximity Inc | 82,607 | $4.8B | 0.16% | |
| 86 | HYGiShares iB High Yield Corporate Bond ETF | 60,129 | $4.7B | 0.16% | |
| 87 | TOKiShares MSCI Kokusai ETF | 41,490 | $4.7B | 0.16% | |
| 88 | SLViShares Silver Trust | 152,035 | $4.7B | 0.16% | |
| 89 | CRMSalesforce Inc | 17,466 | $4.7B | 0.16% | |
| 90 | MUMicron Technology Inc | 53,912 | $4.7B | 0.16% | |
| 91 | BLVVanguard Long-Term Bond ETF | 66,002 | $4.6B | 0.16% | |
| 92 | SHELShell PLC ADR | 61,983 | $4.5B | 0.15% | |
| 93 | MAMastercard Inc A | 8,227 | $4.5B | 0.15% | |
| 94 | VGLTVanguard Long-Term Treasury ETF | 76,820 | $4.4B | 0.15% | |
| 95 | ISRGIntuitive Surgical Inc | 8,799 | $4.4B | 0.15% | |
| 96 | DISThe Walt Disney Co | 43,931 | $4.3B | 0.14% | |
| 97 | XYZBlock Inc | 77,447 | $4.2B | 0.14% | |
| 98 | BABAAlibaba Group Holding ADR | 31,819 | $4.2B | 0.14% | |
| 99 | VHTVanguard Health Care ETF | 15,832 | $4.2B | 0.14% | |
| 100 | HAMHarmony Gold Mining Co Ltd ADR | 281,313 | $4.2B | 0.14% |
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