Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025) About Sbi Securities Co., Ltd.Investment ActivitySbi Securities Co., Ltd. has $3.00 billion in total holdings as of March 31, 2025.Sbi Securities Co., Ltd. owns shares of 4,132 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Sbi Securities Co., Ltd. has purchased 4,085 new stocks and bought additional shares in 1,812 stocks.Sbi Securities Co., Ltd. sold shares of 1,185 stocks and completely divested from 233 stocks this quarter.Largest Holdings NVIDIA $297,494,972Vanguard S&P 500 ETF $196,018,636Vanguard Total Stock Market ETF $176,012,208Apple $111,352,436Invesco QQQ $92,010,545 Largest New Holdings this Quarter G3730H106 - Cohen Circle Acquisition Corp $3,016,140 Holding26923N538 - REX AI Equity Premium Income ETF $201,673 Holding26923N439 - REX Crypto Equity Premium Income ETF $183,552 Holding38747R660 - Graniteshares 2X Long SMCI ETF $157,438 Holding077454106 - Belden $151,077 Holding Largest Purchases this Quarter Berkshire Hathaway 40,742 shares (about $21.70M)iShares MSCI Germany ETF 253,082 shares (about $9.38M)JPMorgan Nasdaq Equity Premium Income ETF 161,307 shares (about $8.35M)SPDR Gold Shares 24,596 shares (about $7.09M)Barrick Gold 310,951 shares (about $6.04M) Largest Sales this Quarter NVIDIA 216,205 shares (about $23.43M)Palantir Technologies Inc A 202,826 shares (about $17.12M)Microsoft 19,604 shares (about $7.36M)Uber Technologies 86,720 shares (about $6.32M)GraniteShares 2x Short TSLA Daily ETF 83,607 shares (about $4.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSbi Securities Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$297,494,972$23,432,298 ▼-7.3%2,744,9259.9%Computer and TechnologyVOOVanguard S&P 500 ETF$196,018,636$308,860 ▼-0.2%381,4266.5%ETFVTIVanguard Total Stock Market ETF$176,012,208$1,936,248 ▼-1.1%640,4175.9%ETFAAPLApple$111,352,436$200,806 ▲0.2%501,2943.7%Computer and TechnologyQQQInvesco QQQ$92,010,545$1,276,400 ▼-1.4%196,2183.1%FinanceVTVanguard Total World Stock ETF$87,750,612$1,895,319 ▲2.2%756,7972.9%ETFAMZNAmazon.com$81,402,170$1,734,220 ▼-2.1%427,8472.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$80,104,020$1,693,761 ▲2.2%621,1542.7%ETFMSFTMicrosoft$76,994,741$7,359,146 ▼-8.7%205,1062.6%Computer and TechnologyTSLATesla$75,262,915$2,256,247 ▼-2.9%290,4112.5%Auto/Tires/TrucksSPYDSPDR Portfolio S&P 500 High Dividend ETF$67,592,898$1,283,673 ▲1.9%1,527,1782.3%ETFPalantir Technologies Inc A$48,256,882$17,118,515 ▼-26.2%571,7641.6%COMGOOGLAlphabet$45,050,189$2,079,444 ▼-4.4%291,3231.5%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$41,843,400$856,093 ▲2.1%588,4321.4%ETFMETAMeta Platforms$33,509,570$183,282 ▼-0.5%58,1401.1%Computer and TechnologyHDViShares Core High Dividend ETF$29,518,519$1,173,895 ▲4.1%243,7131.0%ETFDirexion 20-Year Treasury Bull 3X ETF$28,204,308$261,008 ▲0.9%641,0070.9%ETFVGTVanguard Information Technology ETF$27,876,162$804,892 ▼-2.8%51,3960.9%ETFVVisa$27,600,477$789,236 ▲2.9%78,7550.9%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$27,380,021$8,352,476 ▲43.9%528,7760.9%ETFGOOGAlphabet$26,842,033$600,861 ▲2.3%171,8110.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$25,303,427$821,910 ▲3.4%277,9680.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,320,687$1,523,962 ▲7.0%235,7530.8%FinanceGLDSPDR Gold Shares$22,329,409$7,087,091 ▲46.5%77,4950.7%FinanceIBMInternational Business Machines$22,252,832$131,292 ▲0.6%89,4910.7%Computer and TechnologyKOCoca-Cola$21,829,704$837,381 ▼-3.7%304,7990.7%Consumer StaplesGLDMSPDR Gold MiniShares Trust$21,751,302$5,412,466 ▲33.1%351,4510.7%FinanceBRK.BBerkshire Hathaway$21,703,168$21,698,375 ▲452,688.9%40,7510.7%FinanceSPXLDirexion Daily S&P 500 Bull 3X$20,802,288$370,349 ▲1.8%148,1750.7%ETFIVViShares Core S&P 500 ETF$20,568,350$1,482,854 ▼-6.7%36,6050.7%ETFJNJJohnson & Johnson$20,282,066$261,861 ▼-1.3%122,2990.7%MedicalVIGVanguard Dividend Appreciation ETF$20,214,534$52,959 ▲0.3%104,2040.7%ETFPGProcter & Gamble$20,024,520$440,536 ▲2.2%117,5010.7%Consumer StaplesSOXLDirexion Daily Semiconductors Bull 3x Shares$18,228,330$2,354,029 ▲14.8%1,142,8420.6%ETFMOAltria Group$16,358,931$409,336 ▲2.6%272,5580.5%Consumer StaplesBNDVanguard Total Bond Market ETF$15,401,290$381,059 ▲2.5%209,6840.5%ETFTECLDirexion Daily Technology Bull 3X Shares$15,400,050$1,364,507 ▲9.7%262,9790.5%ETFTAT&T$14,969,198$293,066 ▼-1.9%529,3210.5%Computer and TechnologyXOMExxon Mobil$14,880,878$172,330 ▲1.2%125,1230.5%EnergyTSMTaiwan Semiconductor Manufacturing$14,773,004$1,084,976 ▼-6.8%88,9940.5%Computer and TechnologyVZVerizon Communications$14,440,991$530,077 ▲3.8%318,3640.5%Computer and TechnologyEPIWisdomTree India Earnings Fund$14,312,359$66,876 ▲0.5%327,4390.5%FinanceLLYEli Lilly and Company$14,096,632$2,394,313 ▼-14.5%17,0680.5%MedicalARM Holdings PLC ADR$13,891,030$767,713 ▼-5.2%130,0780.5%ADRBTIBritish American Tobacco$13,333,303$130,150 ▼-1.0%322,2940.4%Consumer StaplesABBVAbbVie$13,199,970$14,457 ▼-0.1%63,0010.4%MedicalSPYSPDR S&P 500 ETF Trust$13,193,213$473,244 ▼-3.5%23,5850.4%FinanceJEPIJPMorgan Equity Premium Income ETF$12,688,566$378,381 ▲3.1%222,0610.4%ETFCRWDCrowdStrike$12,190,101$502,779 ▲4.3%34,5740.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$11,721,682$402,317 ▲3.6%381,4410.4%ETFVWOVanguard FTSE Emerging Markets ETF$11,251,093$829,344 ▲8.0%248,5880.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$10,646,642$1,113,844 ▲11.7%640,2070.4%ManufacturingTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$10,571,208$55,653 ▼-0.5%304,2950.4%ETFMSTRStrategy$10,565,096$403,866 ▼-3.7%36,6500.4%Computer and TechnologyNFLXNetflix$10,210,271$684,477 ▲7.2%10,9490.3%Consumer DiscretionaryAVGOBroadcom$10,193,808$1,075,570 ▲11.8%60,8840.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$10,038,366$50,322 ▼-0.5%197,4890.3%ETFINTCIntel$9,665,172$167,963 ▼-1.7%425,5910.3%Computer and TechnologyEWGiShares MSCI Germany ETF$9,566,825$9,384,280 ▲5,140.8%258,0050.3%ETFPFEPfizer$9,250,392$1,866,798 ▲25.3%365,0510.3%MedicalAMDAdvanced Micro Devices$9,195,744$582,330 ▲6.8%89,5050.3%Computer and TechnologyGOLDBarrick Gold$8,957,816$6,044,887 ▲207.5%460,7930.3%Basic MaterialsTQQQProShares UltraPro QQQ$8,953,698$1,734,242 ▲24.0%156,2600.3%ETFSNOWSnowflake$8,855,981$759,594 ▲9.4%60,5910.3%Computer and TechnologyTGTTarget$7,369,590$3,167,326 ▲75.4%70,6170.2%Retail/WholesaleSMHVanEck Semiconductor ETF$7,120,406$615,378 ▼-8.0%33,6710.2%ManufacturingIAUiShares Gold Trust$6,430,413$699,442 ▲12.2%109,0640.2%FinanceMCDMcDonald's$6,236,779$73,407 ▼-1.2%19,9660.2%Retail/WholesaleCOSTCostco Wholesale$5,936,661$4,616,352 ▼-43.7%6,2770.2%Retail/WholesaleVUGVanguard Growth ETF$5,906,421$572,917 ▲10.7%15,9280.2%ETFMMM3M$5,725,337$140,839 ▼-2.4%38,9850.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$5,723,340$773,431 ▲15.6%23,3320.2%FinanceCCLCarnival Co. &$5,678,191$1,131,822 ▲24.9%290,7420.2%Consumer DiscretionaryPFFDGlobal X U.S. Preferred ETF$5,652,405$101,083 ▲1.8%296,8700.2%ETFVXUSVanguard Total International Stock ETF$5,502,619$4,654,271 ▲548.6%88,6090.2%ETFSOFISoFi Technologies$5,421,906$2,625,531 ▲93.9%466,2000.2%FinancePANWPalo Alto Networks$5,292,570$86,514 ▼-1.6%31,0160.2%Computer and TechnologyBABoeing$5,220,706$410,002 ▲8.5%30,6110.2%AerospaceXLKTechnology Select Sector SPDR Fund$5,099,643$39,851 ▲0.8%24,6980.2%ETFGSThe Goldman Sachs Group$5,035,155$1,352,068 ▲36.7%9,2170.2%FinanceCVXChevron$4,862,451$104,389 ▼-2.1%29,0660.2%EnergyBACBank of America$4,852,949$65,141 ▼-1.3%116,2940.2%FinanceCOINCoinbase Global$4,852,236$126,934 ▲2.7%28,1730.2%FinanceGDXVanEck Gold Miners ETF$4,836,780$483,467 ▲11.1%105,2160.2%ETFDOCSDoximity$4,793,684$220,572 ▲4.8%82,6070.2%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,743,577$486,672 ▲11.4%60,1290.2%ETFTOKiShares MSCI Kokusai ETF$4,729,860$26,448 ▼-0.6%41,4900.2%ETFSLViShares Silver Trust$4,711,565$759,472 ▲19.2%152,0350.2%ETFCRMSalesforce$4,687,176$323,374 ▲7.4%17,4660.2%Computer and TechnologyMUMicron Technology$4,684,414$96,361 ▲2.1%53,9120.2%Computer and TechnologyBLVVanguard Long-Term Bond ETF$4,647,861$247,738 ▲5.6%66,0020.2%ETFSHELShell$4,542,114$526,590 ▲13.1%61,9830.2%EnergyMAMastercard$4,509,383$208,286 ▲4.8%8,2270.2%Business ServicesVGLTVanguard Long-Term Treasury Index ETF$4,425,600$110,093 ▲2.6%76,8200.1%ETFISRGIntuitive Surgical$4,357,881$85,682 ▲2.0%8,7990.1%MedicalDISWalt Disney$4,335,990$24,971 ▼-0.6%43,9310.1%Consumer DiscretionaryBlock Inc$4,207,696$86,765 ▲2.1%77,4470.1%COMBABAAlibaba Group$4,207,426$1,494,331 ▼-26.2%31,8190.1%Retail/WholesaleVHTVanguard Health Care ETF$4,191,205$281,408 ▼-6.3%15,8320.1%ETFHMYHarmony Gold Mining$4,154,993$1,495,315 ▲56.2%281,3130.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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