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SBI Securities Co., Ltd.

Q1 2025 Holdings

Filed 2025-05-02 | 4132 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$297.5M2,744,9259.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$196.0M381,4266.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$176.0M640,4175.9%
Apple Inc(AAPL)COM037833100$111.4M501,2943.7%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$92.0M196,2183.1%
Vanguard Total World Stock ETF(VT)ETF922042742$87.8M756,7972.9%
Amazon Com Inc(AMZN)COM023135106$81.4M427,8472.7%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$80.1M621,1542.7%
Microsoft Corp(MSFT)COM594918104$77.0M205,1062.6%
Tesla Inc(TSLA)COM88160R101$75.3M290,4112.5%
Spdr Portfolio S&p500 HighDividend ETF(SPYD)ETF78468R788$67.6M1,527,1782.3%
Palantir Technologies Inc A(PLTR)COM69608A108$48.3M571,7641.6%
Alphabet A(GOOGL)COM02079K305$45.1M291,3231.5%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$41.8M588,4321.4%
Meta Platforms Inc A(META)COM30303M102$33.5M58,1401.1%
iShares Core High Dividend ETF(HDV)ETF46429B663$29.5M243,7131.0%
Direxion 20-Year Treasury Bull 3X ETF(TMF)ETF25460G138$28.2M641,0070.9%
Vanguard Information Technology ETF(VGT)ETF92204A702$27.9M51,3960.9%
Visa Inc A(V)COM92826C839$27.6M78,7550.9%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$27.4M528,7760.9%
Alphabet C(GOOG)COM02079K107$26.8M171,8110.9%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$25.3M277,9680.8%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$23.3M235,7530.8%
Spdr Gold Share(GLD)ETF78463V107$22.3M77,4950.7%
International Business Machines Corp(IBM)COM459200101$22.3M89,4910.7%
Coca-Cola Co(KO)COM191216100$21.8M304,7990.7%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$21.8M351,4510.7%
Berkshire Hathaway Inc B(BRK/B)COM084670702$21.7M40,7510.7%
Direxion Daily S&p500 Bull 3X Shares ETF(SPXL)ETF25459W862$20.8M148,1750.7%
iShares S&P 500 ETF(IVV)ETF464287200$20.6M36,6050.7%
Johnson & Johnson(JNJ)COM478160104$20.3M122,2990.7%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$20.2M104,2040.7%
Procter & Gamble Co(PG)COM742718109$20.0M117,5010.7%
Direxion Daily Semi Bull 3X(SOXL)ETF25459W458$18.2M1,142,8420.6%
Altria Group Inc(MO)COM02209S103$16.4M272,5580.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$15.4M209,6840.5%
Direxion Daily Tech Bull 3X(TECL)ETF25459W102$15.4M262,9790.5%
AT&T Inc(T)COM00206R102$15.0M529,3210.5%
Exxon Mobil Corp(XOM)COM30231G102$14.9M125,1230.5%
Taiwan Semiconductor ADR(TSM)ADR874039100$14.8M88,9940.5%
Verizon Communications Inc(VZ)COM92343V104$14.4M318,3640.5%
WisdomTree India Earnings Fund(EPI)ETF97717W422$14.3M327,4390.5%
Eli Lilly & Co(LLY)COM532457108$14.1M17,0680.5%
ARM Holdings PLC ADR(ARM)ADR042068205$13.9M130,0780.5%
British American Tobacco Plc ADR(BMTA)ADR110448107$13.3M322,2940.4%
AbbVie Inc(ABBV)COM00287Y109$13.2M63,0010.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$13.2M23,5850.4%
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$12.7M222,0610.4%
Crowdstrike Holdings Inc A(CRWD)COM22788C105$12.2M34,5740.4%
iShares Preferred and Income Securities(PFF)ETF464288687$11.7M381,4410.4%
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