SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.6B
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $2.2T | 38236.86% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 9,247,081 | $573.0B | 10143.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 753,512 | $516.0B | 9134.36% | |
| 4 | GQ9SPDR GOLD TR | 546,779 | $216.0B | 3823.69% | |
| 5 | AGGISHARES TR | 1,351,604 | $134.0B | 2372.10% | |
| 6 | CMECME GROUP INC | 471,846 | $128.0B | 2265.89% | |
| 7 | NDQINVESCO QQQ TR | 178,626 | $109.0B | 1929.55% | |
| 8 | LQDISHARES TR | 818,495 | $90.0B | 1593.20% | |
| 9 | NVDANVIDIA CORPORATION | 457,826 | $84.0B | 1486.99% | |
| 10 | IEFISHARES TR | 832,849 | $80.0B | 1416.18% | |
| 11 | AVGOBROADCOM INC | 223,344 | $76.0B | 1345.37% | |
| 12 | GOOGALPHABET INC | 241,019 | $75.0B | 1327.67% | |
| 13 | IVVISHARES TR | 103,000 | $71.0B | 1256.86% | |
| 14 | XLKSELECT SECTOR SPDR TR | 466,000 | $67.0B | 1186.05% | |
| 15 | XBISPDR SERIES TRUST | 9,424 | $64.0B | 1132.94% | |
| 16 | ANETARISTA NETWORKS INC | 462,612 | $60.0B | 1062.13% | |
| 17 | XYZBLOCK INC | 908,216 | $59.0B | 1044.43% | |
| 18 | HYGISHARES TR | 710,528 | $57.0B | 1009.03% | |
| 19 | IGSBISHARES TR | 1,054,258 | $55.0B | 973.62% | |
| 20 | MSFTMICROSOFT CORP | 108,493 | $51.0B | 902.81% | |
| 21 | METAMETA PLATFORMS INC | 75,356 | $49.0B | 867.41% | |
| 22 | AMZNAMAZON COM INC | 209,985 | $48.0B | 849.71% | |
| 23 | MBBISHARES TR | 453,542 | $43.0B | 761.20% | |
| 24 | JPMJPMORGAN CHASE & CO. | 132,155 | $42.0B | 743.49% | |
| 25 | PFFISHARES TR | 1,150,603 | $35.0B | 619.58% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 102,260 | $33.0B | 584.17% | |
| 27 | GEGE AEROSPACE | 110,050 | $33.0B | 584.17% | |
| 28 | AXPAMERICAN EXPRESS CO | 86,871 | $32.0B | 566.47% | |
| 29 | FSLRFIRST SOLAR INC | 112,125 | $29.0B | 513.37% | |
| 30 | INTUINTUIT | 44,430 | $29.0B | 513.37% | |
| 31 | KWKENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | $26.0B | 460.26% | |
| 32 | TLTISHARES TR | 300,063 | $26.0B | 460.26% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 269,875 | $25.0B | 442.56% | |
| 34 | AMGNAMGEN INC | 78,123 | $25.0B | 442.56% | |
| 35 | DHID R HORTON INC | 169,255 | $24.0B | 424.85% | |
| 36 | BLKBLACKROCK INC | 22,851 | $24.0B | 424.85% | |
| 37 | GWWWW GRAINGER INC | 22,515 | $22.0B | 389.45% | |
| 38 | VGTVANGUARD WORLD FD | 27,239 | $20.0B | 354.04% | |
| 39 | KOCOCA COLA CO | 288,214 | $19.0B | 336.34% | |
| 40 | NEMNEWMONT CORP | 190,004 | $18.0B | 318.64% | |
| 41 | BABINVESCO EXCH TRADED FD TR II | 632,708 | $17.0B | 300.94% | |
| 42 | AQLTISHARES TR | 713,067 | $16.0B | 283.24% | |
| 43 | SGOVISHARES TR | 126,933 | $12.0B | 212.43% | |
| 44 | IYRISHARES TR | 127,151 | $11.0B | 194.72% | |
| 45 | SHVISHARES TR | 108,790 | $11.0B | 194.72% | |
| 46 | VOOVANGUARD INDEX FDS | 17,299 | $10.0B | 177.02% | |
| 47 | SHYISHARES TR | 124,144 | $10.0B | 177.02% | |
| 48 | QCOMQUALCOMM INC | 64,377 | $10.0B | 177.02% | |
| 49 | ULTAULTA BEAUTY INC | 17,969 | $10.0B | 177.02% | |
| 50 | XLUSELECT SECTOR SPDR TR | 221,439 | $9.0B | 159.32% | |
| 51 | XLFISELECT SECTOR SPDR TR | 122,859 | $9.0B | 159.32% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 10,604 | $9.0B | 159.32% | |
| 53 | INDAISHARES TR | 149,881 | $8.0B | 141.62% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 100,653 | $8.0B | 141.62% | |
| 55 | TIPISHARES TR | 64,923 | $7.0B | 123.92% | |
| 56 | ALLWSSGA ACTIVE TR | 239,835 | $6.0B | 106.21% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 79,788 | $6.0B | 106.21% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 75,779 | $5.0B | 88.51% | |
| 59 | IEIISHARES TR | 43,826 | $5.0B | 88.51% | |
| 60 | SDYSPDR SERIES TRUST | 38,029 | $5.0B | 88.51% | |
| 61 | CSCOCISCO SYS INC | 69,329 | $5.0B | 88.51% | |
| 62 | RLRALPH LAUREN CORP | 12,255 | $4.0B | 70.81% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 50,648 | $4.0B | 70.81% | |
| 64 | CELHCELSIUS HLDGS INC | 100,000 | $4.0B | 70.81% | |
| 65 | PFEPFIZER INC | 190,203 | $4.0B | 70.81% | |
| 66 | PGPROCTER AND GAMBLE CO | 28,238 | $4.0B | 70.81% | |
| 67 | IGVISHARES TR | 43,411 | $4.0B | 70.81% | |
| 68 | EEMISHARES TR | 72,359 | $3.0B | 53.11% | |
| 69 | TXNTEXAS INSTRS INC | 19,727 | $3.0B | 53.11% | |
| 70 | PEPPEPSICO INC | 24,949 | $3.0B | 53.11% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 110,850 | $3.0B | 53.11% | |
| 72 | HDHOME DEPOT INC | 11,112 | $3.0B | 53.11% | |
| 73 | SOXXISHARES TR | 12,483 | $3.0B | 53.11% | |
| 74 | IYEISHARES TR | 74,296 | $3.0B | 53.11% | |
| 75 | APDAIR PRODS & CHEMS INC | 8,286 | $2.0B | 35.40% | |
| 76 | SKYYFIRST TR EXCHANGE TRADED FD | 15,638 | $2.0B | 35.40% | |
| 77 | REETISHARES TR | 104,810 | $2.0B | 35.40% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 42,782 | $2.0B | 35.40% | |
| 79 | TAT&T INC | 85,232 | $2.0B | 35.40% | |
| 80 | BKBANK NEW YORK MELLON CORP | 23,390 | $2.0B | 35.40% | |
| 81 | GDXVANECK ETF TRUST | 22,652 | $1.0B | 17.70% | |
| 82 | OMCOMNICOM GROUP INC | 24,557 | $1.0B | 17.70% | |
| 83 | IHIISHARES TR | 21,315 | $1.0B | 17.70% | |
| 84 | VNQVANGUARD INDEX FDS | 14,142 | $1.0B | 17.70% | |
| 85 | SJNKSPDR SERIES TRUST | 2,545,222 | $1.0B | 17.70% | |
| 86 | IEMGISHARES INC | 19,602 | $1.0B | 17.70% | |
| 87 | WQTMWISDOMTREE TR | 29,728 | $1.0B | 17.70% | |
| 88 | EMBISHARES TR | 16,141 | $1.0B | 17.70% | |
| 89 | WMTWALMART INC | 82 | $0 | 0.00% | |
| 90 | ROKUROKU INC | 2,700 | $0 | 0.00% | |
| 91 | EWJISHARES INC | 3,179 | $0 | 0.00% | |
| 92 | ESGVVANGUARD WORLD FD | 938 | $0 | 0.00% | |
| 93 | REMISHARES TR | 16,831 | $0 | 0.00% | |
| 94 | DWDMORGAN STANLEY | 1,000 | $0 | 0.00% | |
| 95 | VVISA INC | 600 | $0 | 0.00% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 200 | $0 | 0.00% | |
| 97 | TSLATESLA INC | 359 | $0 | 0.00% | |
| 98 | HEWJISHARES TR | 5,625 | $0 | 0.00% | |
| 99 | IBBISHARES TR | 4,901 | $0 | 0.00% | |
| 100 | FCXFREEPORT-MCMORAN INC | 7,500 | $0 | 0.00% | Call |
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