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SBI Securities Co., Ltd.

Q2 2025 Holdings

Filed 2025-08-08 | 4140 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$408.5M2,585,82311.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$216.0M380,1876.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$189.7M624,2925.5%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$109.1M197,7823.1%
Apple Inc(AAPL)COM037833100$103.1M502,4143.0%
Microsoft Corp(MSFT)COM594918104$99.4M199,7352.9%
Vanguard Total World Stock ETF(VT)ETF922042742$97.0M754,8312.8%
Tesla Inc(TSLA)COM88160R101$94.3M297,0002.7%
Amazon Com Inc(AMZN)COM023135106$92.3M420,6552.7%
Palantir Technologies Inc A(PLTR)COM69608A108$83.4M611,5082.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$80.0M600,2482.3%
Spdr Portfolio S&p500 HighDividend ETF(SPYD)ETF78468R788$65.1M1,534,8391.9%
Alphabet A(GOOGL)COM02079K305$54.6M309,5821.6%
Meta Platforms Inc A(META)COM30303M102$43.0M58,2731.2%
Direxion Daily Semi Bull 3X(SOXL)ETF25459W458$41.9M1,669,2591.2%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$40.8M605,8511.2%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$37.2M683,9961.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$35.4M72,8291.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$32.6M49,1550.9%
Alphabet C(GOOG)COM02079K107$30.6M172,7550.9%
iShares Core High Dividend ETF(HDV)ETF46429B663$28.5M242,9090.8%
Visa Inc A(V)COM92826C839$27.7M78,0580.8%
International Business Machines Corp(IBM)COM459200101$26.5M89,8000.8%
Direxion Daily S&p500 Bull 3X Shares ETF(SPXL)ETF25459W862$26.0M149,9680.7%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$25.2M383,8630.7%
Direxion 20-Year Treasury Bull 3X ETF(TMF)ETF25460G138$25.0M638,2820.7%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$23.7M268,1830.7%
iShares S&P 500 ETF(IVV)ETF464287200$22.7M36,6230.7%
Direxion Daily Tech Bull 3X(TECL)ETF25459W102$22.7M242,5790.7%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$22.4M225,9570.6%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$21.4M104,3870.6%
Coca-Cola Co(KO)COM191216100$21.3M301,1740.6%
ARM Holdings PLC ADR(ARM)ADR042068205$19.6M121,2180.6%
Procter & Gamble Co(PG)COM742718109$18.8M118,1600.5%
Spdr Gold Share(GLD)ETF78463V107$18.7M61,3510.5%
Johnson & Johnson(JNJ)COM478160104$18.5M121,0430.5%
SoFi Technologies Inc A(SOFI)COM83406F102$16.2M888,9890.5%
Taiwan Semiconductor ADR(TSM)ADR874039100$16.0M70,7940.5%
Altria Group Inc(MO)COM02209S103$15.8M270,1940.5%
Netflix Inc(NFLX)COM64110L106$15.8M11,8100.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$15.5M210,5740.4%
Broadcom Ltd(AVGO)COM11135F101$15.3M55,5280.4%
WisdomTree India Earnings Fund(EPI)ETF97717W422$14.7M309,5960.4%
AT&T Inc(T)COM00206R102$14.7M506,9820.4%
British American Tobacco Plc ADR(BMTA)ADR110448107$14.6M307,6840.4%
Crowdstrike Holdings Inc A(CRWD)COM22788C105$14.2M27,8030.4%
Verizon Communications Inc(VZ)COM92343V104$13.9M322,0690.4%
Exxon Mobil Corp(XOM)COM30231G102$13.9M128,6330.4%
Micro Strategy Incorporated A(MSTR)COM594972408$13.8M34,0610.4%
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$13.6M239,9640.4%
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