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SBI Securities Co., Ltd.

Q4 2025 Holdings

Filed 2026-02-03 | 4016 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$480.0M2,573,93212.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$232.0M369,9986.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$199.0M593,5485.1%
Apple Inc(AAPL)COM037833100$128.5M472,8123.3%
Tesla Inc(TSLA)COM88160R101$119.9M266,5343.1%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$118.4M192,7403.0%
Vanguard Total World Stock ETF(VT)ETF922042742$110.7M784,6172.8%
Alphabet A(GOOGL)COM02079K305$100.3M320,4922.6%
Palantir Technologies Inc A(PLTR)COM69608A108$98.9M556,6712.5%
Microsoft Corp(MSFT)COM594918104$95.5M197,4022.5%
Amazon Com Inc(AMZN)COM023135106$91.9M397,9782.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$83.6M582,8002.2%
ST Spdr Portfolio S&P500HighDividend ETF(SPYD)ETF78468R788$66.1M1,528,7591.7%
Alphabet C(GOOG)COM02079K107$58.0M184,8481.5%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$45.6M533,5741.2%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$42.9M737,9691.1%
Meta Platforms Inc A(META)COM30303M102$38.8M58,8131.0%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$38.4M590,9941.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$37.3M74,2131.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$36.4M48,3440.9%
Direxion Daily Semi Bull 3X(SOXL)ETF25459W458$35.3M840,1290.9%
Direxion Daily S&p500 Bull 3X Shares ETF(SPXL)ETF25459W862$30.4M137,8270.8%
iShares Core High Dividend ETF(HDV)ETF46429B663$28.9M237,8540.7%
SoFi Technologies Inc A(SOFI)COM83406F102$28.1M1,074,1700.7%
Spdr Gold Share(GLD)ETF78463V107$27.0M68,1000.7%
Visa Inc A(V)COM92826C839$27.0M76,8510.7%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$26.9M309,1370.7%
International Business Machines Corp(IBM)COM459200101$25.5M86,2130.7%
Broadcom Ltd(AVGO)COM11135F101$24.5M70,7400.6%
Johnson & Johnson(JNJ)COM478160104$24.1M116,3690.6%
iShares S&P 500 ETF(IVV)ETF464287200$23.2M33,8830.6%
Direxion Daily Tech Bull 3X(TECL)ETF25459W102$22.8M194,3260.6%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$22.2M101,1050.6%
Direxion 20-Year Treasury Bull 3X ETF(TMF)ETF25460G138$21.4M573,4990.6%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$21.3M213,2150.5%
Taiwan Semiconductor ADR(TSM)ADR874039100$20.8M68,5310.5%
Coca-Cola Co(KO)COM191216100$20.0M286,7160.5%
Advanced Micro Devices Inc(AMD)COM007903107$17.7M82,8610.5%
Procter & Gamble Co(PG)COM742718109$17.2M120,0440.4%
Barrick Mining Corp(B)COM06849F108$16.6M380,4860.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$16.5M222,6800.4%
Micron Technology Inc(MU)COM595112103$16.1M56,3980.4%
British American Tobacco Plc ADR(BMTA)ADR110448107$15.8M279,7240.4%
Altria Group Inc(MO)COM02209S103$15.5M268,0410.4%
Verizon Communications Inc(VZ)COM92343V104$15.3M376,0570.4%
Exxon Mobil Corp(XOM)COM30231G102$15.0M124,7590.4%
WisdomTree India Earnings Fund(EPI)ETF97717W422$14.8M320,1210.4%
State Street Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.7M21,5570.4%
Eli Lilly & Co(LLY)COM532457108$14.6M13,5750.4%
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$14.3M250,4970.4%
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