SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.7B
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK ETF TRUST | 5,318 | $526.6M | 9.23% | |
| 102 | KMBKIMBERLY-CLARK CORP | 4,186 | $520.5M | 9.12% | |
| 103 | FXIISHARES TR | 12,637 | $519.9M | 9.11% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,733 | $451.9M | 7.92% | |
| 105 | SHPROSHARES TR | 12,000 | $443.5M | 7.78% | |
| 106 | TSLATESLA INC | 904 | $400.7M | 7.02% | |
| 107 | REMISHARES TR | 16,831 | $369.5M | 6.48% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 2,195 | $302.5M | 5.30% | |
| 109 | ADBEADOBE INC | 800 | $287.5M | 5.04% | |
| 110 | HEWJISHARES TR | 5,625 | $277.1M | 4.86% | |
| 111 | EWJISHARES INC | 3,179 | $255.0M | 4.47% | |
| 112 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,859 | $245.8M | 4.31% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 430 | $210.0M | 3.68% | |
| 114 | JNJJOHNSON & JOHNSON | 1,115 | $202.5M | 3.55% | |
| 115 | AQLTISHARES TR | 1,990 | $184.3M | 3.23% | |
| 116 | IWMISHARES TR | 706 | $170.8M | 2.99% | |
| 117 | MAMASTERCARD INCORPORATED | 295 | $167.6M | 2.94% | |
| 118 | ARMARM HOLDINGS PLC | 9,000 | $155.9M | 2.73% | Call |
| 119 | HCAHCA HEALTHCARE INC | 350 | $147.3M | 2.58% | |
| 120 | SNOWSNOWFLAKE INC COM | 600 | $135.2M | 2.37% | |
| 121 | ISRGINTUITIVE SURGICAL INC COM | 300 | $131.8M | 2.31% | |
| 122 | AAPLAPPLE INC | 512 | $130.3M | 2.28% | |
| 123 | AFLAFLAC INC | 1,152 | $128.3M | 2.25% | |
| 124 | FCPIFIDELITY COVINGTON TRUST | 2,387 | $119.6M | 2.10% | |
| 125 | XSOEWISDOMTREE TR | 3,058 | $116.0M | 2.03% | |
| 126 | QQQINVESCO QQQ TR | 5,000 | $111.5M | 1.95% | Put |
| 127 | ESGVVANGUARD WORLD FD | 938 | $111.1M | 1.95% | |
| 128 | UBERUBER TECHNOLOGIES INC | 1,111 | $110.6M | 1.94% | |
| 129 | ARMARM HOLDINGS PLC | 9,100 | $110.3M | 1.93% | Put |
| 130 | EAGGISHARES TR | 2,196 | $105.5M | 1.85% | |
| 131 | CATCATERPILLAR INC | 221 | $104.2M | 1.83% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 496 | $88.7M | 1.56% | |
| 133 | KLACKLA CORP | 80 | $85.1M | 1.49% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $82.4M | 1.44% | |
| 135 | CRMSALESFORCE INC | 323 | $79.2M | 1.39% | |
| 136 | SBUXSTARBUCKS CORP | 17,000 | $78.2M | 1.37% | Call |
| 137 | ARMARM HOLDINGS PLC | 532 | $74.4M | 1.30% | |
| 138 | —INVESCO QQQ TR | 2,600 | $73.5M | 1.29% | Call |
| 139 | OKTAOKTA INC | 773 | $72.6M | 1.27% | |
| 140 | MUMICRON TECHNOLOGY INC | 15,000 | $64.1M | 1.12% | Put |
| 141 | XLESELECT SECTOR SPDR TR | 650 | $58.1M | 1.02% | |
| 142 | ZMZOOM COMMUNICATIONS INC | 684 | $57.2M | 1.00% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 1,000 | $55.1M | 0.97% | Put |
| 144 | EBAEBAY INC. | 600 | $54.7M | 0.96% | |
| 145 | XLBSELECT SECTOR SPDR TR | 593 | $53.1M | 0.93% | |
| 146 | LMTLOCKHEED MARTIN CORP | 106 | $52.1M | 0.91% | |
| 147 | NVDANVIDIA CORPORATION | 14,000 | $51.1M | 0.90% | Put |
| 148 | LLYELI LILLY & CO | 66 | $48.0M | 0.84% | |
| 149 | HEZUISHARES TR | 1,130 | $47.6M | 0.84% | |
| 150 | EMQQEXCHANGE TRADED CONCEPTS TRU | 911 | $42.3M | 0.74% | |
| 151 | CHIQGLOBAL X FDS | 1,632 | $39.5M | 0.69% | |
| 152 | USMVISHARES TR | 359 | $34.1M | 0.60% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,500 | $33.7M | 0.59% | Put |
| 154 | BBARRICK MNG CORP COM | 1,000 | $33.1M | 0.58% | |
| 155 | SHOPSHOPIFY INC | 5,000 | $31.9M | 0.56% | Put |
| 156 | XLFSELECT SECTOR SPDR TR | 555 | $29.9M | 0.52% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $27.9M | 0.49% | |
| 158 | WYNNWYNN RESORTS LTD | 200 | $26.5M | 0.46% | |
| 159 | ZSZSCALER INC | 7,000 | $25.9M | 0.45% | Put |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 10,500 | $15.0M | 0.26% | Call |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 196 | $14.4M | 0.25% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 800 | $14.0M | 0.25% | Call |
| 163 | —BROADCOM INC | 1,400 | $13.6M | 0.24% | Put |
| 164 | —JPMORGAN CHASE & CO. | 5,500 | $13.1M | 0.23% | Put |
| 165 | EIDOISHARES TR | 643 | $11.3M | 0.20% | |
| 166 | EWTISHARES INC | 114 | $7.3M | 0.13% | |
| 167 | MCDMCDONALDS CORP | 15 | $4.5M | 0.08% | |
| 168 | GOOGLALPHABET INC | 1,000 | $4.5M | 0.08% | Put |
| 169 | WMTWALMART INC | 34 | $3.5M | 0.06% | |
| 170 | AFLAFLAC INC | 500 | $725K | 0.01% | Put |
| 171 | —BARRICK MNG CORP | 3,000 | $60K | 0.00% | Put |
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