Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Sbi 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: $297,494,972
Vanguard S&P 500 ETF: $196,018,636
Vanguard Total Stock Market ETF: $176,012,208
Apple: $111,352,436
Invesco QQQ: $92,010,545

Largest New Holdings this Quarter

G3730H106 - Cohen Circle Acquisition Corp: $3,016,140 Holding
26923N538 - REX AI Equity Premium Income ETF: $201,673 Holding
26923N439 - REX Crypto Equity Premium Income ETF: $183,552 Holding
38747R660 - Graniteshares 2X Long SMCI ETF: $157,438 Holding
077454106 - 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 Corporation: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$297,494,972	$23,432,298 ▼	-7.3%	2,744,925	9.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$196,018,636	$308,860 ▼	-0.2%	381,426	6.5%	ETF
VTI Vanguard Total Stock Market ETF	$176,012,208	$1,936,248 ▼	-1.1%	640,417	5.9%	ETF
AAPL Apple	$111,352,436	$200,806 ▲	0.2%	501,294	3.7%	Computer and Technology
QQQ Invesco QQQ	$92,010,545	$1,276,400 ▼	-1.4%	196,218	3.1%	Finance
VT Vanguard Total World Stock ETF	$87,750,612	$1,895,319 ▲	2.2%	756,797	2.9%	ETF
AMZN Amazon.com	$81,402,170	$1,734,220 ▼	-2.1%	427,847	2.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$80,104,020	$1,693,761 ▲	2.2%	621,154	2.7%	ETF
MSFT Microsoft	$76,994,741	$7,359,146 ▼	-8.7%	205,106	2.6%	Computer and Technology
TSLA Tesla	$75,262,915	$2,256,247 ▼	-2.9%	290,411	2.5%	Auto/Tires/Trucks
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$67,592,898	$1,283,673 ▲	1.9%	1,527,178	2.3%	ETF
Palantir Technologies Inc A	$48,256,882	$17,118,515 ▼	-26.2%	571,764	1.6%	COM
GOOGL Alphabet	$45,050,189	$2,079,444 ▼	-4.4%	291,323	1.5%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$41,843,400	$856,093 ▲	2.1%	588,432	1.4%	ETF
META Meta Platforms	$33,509,570	$183,282 ▼	-0.5%	58,140	1.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$29,518,519	$1,173,895 ▲	4.1%	243,713	1.0%	ETF
Direxion 20-Year Treasury Bull 3X ETF	$28,204,308	$261,008 ▲	0.9%	641,007	0.9%	ETF
VGT Vanguard Information Technology ETF	$27,876,162	$804,892 ▼	-2.8%	51,396	0.9%	ETF
V Visa	$27,600,477	$789,236 ▲	2.9%	78,755	0.9%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$27,380,021	$8,352,476 ▲	43.9%	528,776	0.9%	ETF
GOOG Alphabet	$26,842,033	$600,861 ▲	2.3%	171,811	0.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$25,303,427	$821,910 ▲	3.4%	277,968	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,320,687	$1,523,962 ▲	7.0%	235,753	0.8%	Finance
GLD SPDR Gold Shares	$22,329,409	$7,087,091 ▲	46.5%	77,495	0.7%	Finance
IBM International Business Machines	$22,252,832	$131,292 ▲	0.6%	89,491	0.7%	Computer and Technology
KO Coca-Cola	$21,829,704	$837,381 ▼	-3.7%	304,799	0.7%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$21,751,302	$5,412,466 ▲	33.1%	351,451	0.7%	Finance
BRK.B Berkshire Hathaway	$21,703,168	$21,698,375 ▲	452,688.9%	40,751	0.7%	Finance
SPXL Direxion Daily S&P 500 Bull 3x Shares	$20,802,288	$370,349 ▲	1.8%	148,175	0.7%	ETF
IVV iShares Core S&P 500 ETF	$20,568,350	$1,482,854 ▼	-6.7%	36,605	0.7%	ETF
JNJ Johnson & Johnson	$20,282,066	$261,861 ▼	-1.3%	122,299	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$20,214,534	$52,959 ▲	0.3%	104,204	0.7%	ETF
PG Procter & Gamble	$20,024,520	$440,536 ▲	2.2%	117,501	0.7%	Consumer Staples
SOXL Direxion Daily Semiconductors Bull 3x Shares	$18,228,330	$2,354,029 ▲	14.8%	1,142,842	0.6%	ETF
MO Altria Group	$16,358,931	$409,336 ▲	2.6%	272,558	0.5%	Consumer Staples
BND Vanguard Total Bond Market ETF	$15,401,290	$381,059 ▲	2.5%	209,684	0.5%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$15,400,050	$1,364,507 ▲	9.7%	262,979	0.5%	ETF
T AT&T	$14,969,198	$293,066 ▼	-1.9%	529,321	0.5%	Computer and Technology
XOM Exxon Mobil	$14,880,878	$172,330 ▲	1.2%	125,123	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$14,773,004	$1,084,976 ▼	-6.8%	88,994	0.5%	Computer and Technology
VZ Verizon Communications	$14,440,991	$530,077 ▲	3.8%	318,364	0.5%	Computer and Technology
EPI WisdomTree India Earnings Fund	$14,312,359	$66,876 ▲	0.5%	327,439	0.5%	Finance
LLY Eli Lilly and Company	$14,096,632	$2,394,313 ▼	-14.5%	17,068	0.5%	Medical
ARM Holdings PLC ADR	$13,891,030	$767,713 ▼	-5.2%	130,078	0.5%	ADR
BTI British American Tobacco	$13,333,303	$130,150 ▼	-1.0%	322,294	0.4%	Consumer Staples
ABBV AbbVie	$13,199,970	$14,457 ▼	-0.1%	63,001	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$13,193,213	$473,244 ▼	-3.5%	23,585	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$12,688,566	$378,381 ▲	3.1%	222,061	0.4%	ETF
CRWD CrowdStrike	$12,190,101	$502,779 ▲	4.3%	34,574	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$11,721,682	$402,317 ▲	3.6%	381,441	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,251,093	$829,344 ▲	8.0%	248,588	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$10,646,642	$1,113,844 ▲	11.7%	640,207	0.4%	Manufacturing
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$10,571,208	$55,653 ▼	-0.5%	304,295	0.4%	ETF
MSTR Strategy	$10,565,096	$403,866 ▼	-3.7%	36,650	0.4%	Computer and Technology
NFLX Netflix	$10,210,271	$684,477 ▲	7.2%	10,949	0.3%	Consumer Discretionary
AVGO Broadcom	$10,193,808	$1,075,570 ▲	11.8%	60,884	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$10,038,366	$50,322 ▼	-0.5%	197,489	0.3%	ETF
INTC Intel	$9,665,172	$167,963 ▼	-1.7%	425,591	0.3%	Computer and Technology
EWG iShares MSCI Germany ETF	$9,566,825	$9,384,280 ▲	5,140.8%	258,005	0.3%	ETF
PFE Pfizer	$9,250,392	$1,866,798 ▲	25.3%	365,051	0.3%	Medical
AMD Advanced Micro Devices	$9,195,744	$582,330 ▲	6.8%	89,505	0.3%	Computer and Technology
Barrick Gold Corporation	$8,957,816	$6,044,887 ▲	207.5%	460,793	0.3%	COM
TQQQ ProShares UltraPro QQQ	$8,953,698	$1,734,242 ▲	24.0%	156,260	0.3%	ETF
SNOW Snowflake	$8,855,981	$759,594 ▲	9.4%	60,591	0.3%	Computer and Technology
TGT Target	$7,369,590	$3,167,326 ▲	75.4%	70,617	0.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$7,120,406	$615,378 ▼	-8.0%	33,671	0.2%	Manufacturing
IAU iShares Gold Trust	$6,430,413	$699,442 ▲	12.2%	109,064	0.2%	Finance
MCD McDonald's	$6,236,779	$73,407 ▼	-1.2%	19,966	0.2%	Retail/Wholesale
COST Costco Wholesale	$5,936,661	$4,616,352 ▼	-43.7%	6,277	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$5,906,421	$572,917 ▲	10.7%	15,928	0.2%	ETF
MMM 3M	$5,725,337	$140,839 ▼	-2.4%	38,985	0.2%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$5,723,340	$773,431 ▲	15.6%	23,332	0.2%	Finance
CCL Carnival Co. &	$5,678,191	$1,131,822 ▲	24.9%	290,742	0.2%	Consumer Discretionary
PFFD Global X U.S. Preferred ETF	$5,652,405	$101,083 ▲	1.8%	296,870	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$5,502,619	$4,654,271 ▲	548.6%	88,609	0.2%	ETF
SOFI SoFi Technologies	$5,421,906	$2,625,531 ▲	93.9%	466,200	0.2%	Finance
PANW Palo Alto Networks	$5,292,570	$86,514 ▼	-1.6%	31,016	0.2%	Computer and Technology
BA Boeing	$5,220,706	$410,002 ▲	8.5%	30,611	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$5,099,643	$39,851 ▲	0.8%	24,698	0.2%	ETF
GS The Goldman Sachs Group	$5,035,155	$1,352,068 ▲	36.7%	9,217	0.2%	Finance
CVX Chevron	$4,862,451	$104,389 ▼	-2.1%	29,066	0.2%	Energy
BAC Bank of America	$4,852,949	$65,141 ▼	-1.3%	116,294	0.2%	Finance
COIN Coinbase Global	$4,852,236	$126,934 ▲	2.7%	28,173	0.2%	Finance
GDX VanEck Gold Miners ETF	$4,836,780	$483,467 ▲	11.1%	105,216	0.2%	ETF
DOCS Doximity	$4,793,684	$220,572 ▲	4.8%	82,607	0.2%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,743,577	$486,672 ▲	11.4%	60,129	0.2%	ETF
TOK iShares MSCI Kokusai ETF	$4,729,860	$26,448 ▼	-0.6%	41,490	0.2%	ETF
SLV iShares Silver Trust	$4,711,565	$759,472 ▲	19.2%	152,035	0.2%	ETF
CRM Salesforce	$4,687,176	$323,374 ▲	7.4%	17,466	0.2%	Computer and Technology
MU Micron Technology	$4,684,414	$96,361 ▲	2.1%	53,912	0.2%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$4,647,861	$247,738 ▲	5.6%	66,002	0.2%	ETF
SHEL Shell	$4,542,114	$526,590 ▲	13.1%	61,983	0.2%	Energy
MA Mastercard	$4,509,383	$208,286 ▲	4.8%	8,227	0.2%	Business Services
VGLT Vanguard Long-Term Treasury ETF	$4,425,600	$110,093 ▲	2.6%	76,820	0.1%	ETF
ISRG Intuitive Surgical	$4,357,881	$85,682 ▲	2.0%	8,799	0.1%	Medical
DIS Walt Disney	$4,335,990	$24,971 ▼	-0.6%	43,931	0.1%	Consumer Discretionary
Block Inc	$4,207,696	$86,765 ▲	2.1%	77,447	0.1%	COM
BABA Alibaba Group	$4,207,426	$1,494,331 ▼	-26.2%	31,819	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$4,191,205	$281,408 ▼	-6.3%	15,832	0.1%	ETF
HMY Harmony Gold Mining	$4,154,993	$1,495,315 ▲	56.2%	281,313	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSbi Securities Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools