Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025) About Sbi Securities Co., Ltd.Investment ActivitySbi Securities Co., Ltd. has $3.48 billion in total holdings as of June 30, 2025.Sbi Securities Co., Ltd. owns shares of 4,140 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Sbi Securities Co., Ltd. has purchased 4,132 new stocks and bought additional shares in 1,712 stocks.Sbi Securities Co., Ltd. sold shares of 1,249 stocks and completely divested from 227 stocks this quarter.Largest Holdings NVIDIA $408,534,142Vanguard S&P 500 ETF $215,957,622Vanguard Total Stock Market ETF $189,741,068Invesco QQQ $109,104,462Apple $103,080,280 Largest New Holdings this Quarter 06849F108 - Barrick Mining Corp $8,492,915 Holding773121108 - Rocket Lab Corporation $5,134,962 Holding172573107 - Circle Internet Group Inc $3,480,043 Holding37960A529 - Global X Defense Tech ETF $580,388 Holding92892B103 - Voyager Technologies Inc A $274,044 Holding Largest Purchases this Quarter Berkshire Hathaway 32,078 shares (about $15.58M)Direxion Daily Semiconductors Bull 3x Shares 526,417 shares (about $13.22M)Diamondback Energy 71,004 shares (about $9.76M)Barrick Mining Corp 407,921 shares (about $8.49M)JPMorgan Nasdaq Equity Premium Income ETF 155,220 shares (about $8.44M) Largest Sales this Quarter NVIDIA 159,102 shares (about $25.14M)Snowflake 46,742 shares (about $10.46M)SPDR Gold Shares 16,144 shares (about $4.92M)Vanguard Total Stock Market ETF 16,125 shares (about $4.90M)Intel 207,330 shares (about $4.64M) 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$408,534,142$25,136,523 ▼-5.8%2,585,82311.8%Computer and TechnologyVOOVanguard S&P 500 ETF$215,957,622$703,789 ▼-0.3%380,1876.2%ETFVTIVanguard Total Stock Market ETF$189,741,068$4,900,871 ▼-2.5%624,2925.5%ETFQQQInvesco QQQ$109,104,462$862,765 ▲0.8%197,7823.1%FinanceAAPLApple$103,080,280$229,790 ▲0.2%502,4143.0%Computer and TechnologyMSFTMicrosoft$99,350,113$2,671,587 ▼-2.6%199,7352.9%Computer and TechnologyVTVanguard Total World Stock ETF$97,010,880$252,670 ▼-0.3%754,8312.8%ETFTSLATesla$94,345,020$2,093,062 ▲2.3%297,0002.7%Auto/Tires/TrucksAMZNAmazon.com$92,287,500$1,577,853 ▼-1.7%420,6552.7%Retail/WholesalePalantir Technologies Inc A$83,359,989$5,417,851 ▲7.0%611,5082.4%COMVYMVanguard High Dividend Yield ETF$80,019,061$2,786,979 ▼-3.4%600,2482.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$65,138,567$325,133 ▲0.5%1,534,8391.9%ETFGOOGLAlphabet$54,557,636$3,217,784 ▲6.3%309,5821.6%Computer and TechnologyMETAMeta Platforms$43,010,585$98,166 ▲0.2%58,2731.2%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$41,915,093$13,218,331 ▲46.1%1,669,2591.2%ETFEDVVanguard Extended Duration Treasury ETF$40,773,772$1,172,299 ▲3.0%605,8511.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$37,209,382$8,443,968 ▲29.4%683,9961.1%ETFBRK.BBerkshire Hathaway$35,378,143$15,582,530 ▲78.7%72,8291.0%FinanceVGTVanguard Information Technology ETF$32,603,528$1,486,410 ▼-4.4%49,1550.9%ETFGOOGAlphabet$30,645,009$167,456 ▲0.5%172,7550.9%Computer and TechnologyHDViShares Core High Dividend ETF$28,461,648$94,205 ▼-0.3%242,9090.8%ETFVVisa$27,714,493$247,470 ▼-0.9%78,0580.8%Business ServicesIBMInternational Business Machines$26,471,244$91,087 ▲0.3%89,8000.8%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$26,023,947$311,139 ▲1.2%149,9680.7%ETFGLDMSPDR Gold MiniShares Trust$25,150,704$2,123,634 ▲9.2%383,8630.7%FinanceDirexion 20-Year Treasury Bull 3X ETF$25,046,186$106,929 ▼-0.4%638,2820.7%ETFTLTiShares 20+ Year Treasury Bond ETF$23,667,150$863,526 ▼-3.5%268,1830.7%ETFIVViShares Core S&P 500 ETF$22,739,221$11,176 ▲0.0%36,6230.7%ETFTECLDirexion Daily Technology Bull 3X Shares$22,700,543$1,909,032 ▼-7.8%242,5790.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,414,934$971,763 ▼-4.2%225,9570.6%FinanceVIGVanguard Dividend Appreciation ETF$21,364,887$37,455 ▲0.2%104,3870.6%ETFKOCocaCola$21,308,061$256,469 ▼-1.2%301,1740.6%Consumer StaplesARM Holdings PLC ADR$19,605,799$1,433,016 ▼-6.8%121,2180.6%ADRPGProcter & Gamble$18,825,251$104,992 ▲0.6%118,1600.5%Consumer StaplesGLDSPDR Gold Shares$18,701,625$4,921,175 ▼-20.8%61,3510.5%FinanceJNJJohnson & Johnson$18,489,318$191,854 ▼-1.0%121,0430.5%MedicalSOFISoFi Technologies$16,188,490$7,698,988 ▲90.7%888,9890.5%FinanceTSMTaiwan Semiconductor Manufacturing$16,034,133$4,122,118 ▼-20.5%70,7940.5%Computer and TechnologyMOAltria Group$15,841,474$138,601 ▼-0.9%270,1940.5%Consumer StaplesNFLXNetflix$15,815,125$1,152,991 ▲7.9%11,8100.5%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$15,504,564$65,531 ▲0.4%210,5740.4%ETFAVGOBroadcom$15,305,657$1,476,320 ▼-8.8%55,5280.4%Computer and TechnologyEPIWisdomTree India Earnings Fund$14,696,522$847,007 ▼-5.4%309,5960.4%FinanceTAT&T$14,672,059$646,491 ▼-4.2%506,9820.4%Computer and TechnologyBTIBritish American Tobacco$14,562,684$691,491 ▼-4.5%307,6840.4%Consumer StaplesCRWDCrowdStrike$14,160,346$3,448,538 ▼-19.6%27,8030.4%Computer and TechnologyVZVerizon Communications$13,935,926$160,315 ▲1.2%322,0690.4%Computer and TechnologyXOMExxon Mobil$13,866,637$378,378 ▲2.8%128,6330.4%EnergyMSTRMicroStrategy$13,768,478$1,046,551 ▼-7.1%34,0610.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$13,641,953$1,017,786 ▲8.1%239,9640.4%ETFSPYSPDR S&P 500 ETF Trust$13,588,375$983,617 ▼-6.8%21,9930.4%FinancePFFiShares Preferred and Income Securities ETF$13,375,529$1,672,919 ▲14.3%435,9690.4%ETFVWOVanguard FTSE Emerging Markets ETF$12,868,948$573,785 ▲4.7%260,1890.4%ETFLLYEli Lilly and Company$12,449,874$855,144 ▼-6.4%15,9710.4%MedicalAMDAdvanced Micro Devices$12,302,828$398,326 ▼-3.1%86,6980.4%Computer and TechnologyABBVAbbVie$11,891,560$197,314 ▲1.7%64,0640.3%MedicalVEAVanguard FTSE Developed Markets ETF$11,630,154$371,306 ▲3.3%204,0020.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$11,247,093$542,832 ▲5.1%672,6730.3%ManufacturingTQQQProShares UltraPro QQQ$11,027,214$1,942,366 ▼-15.0%132,8580.3%ETFTMVDirexion Daily 20+ Year Treasury Bear 3x Shares$10,323,880$916,777 ▼-8.2%279,4770.3%ETFPFEPfizer$10,171,807$1,322,971 ▲15.0%419,6290.3%MedicalFANGDiamondback Energy$10,048,886$9,755,949 ▲3,330.4%73,1360.3%EnergyEWGiShares MSCI Germany ETF$10,019,389$896,803 ▼-8.2%236,8090.3%ETFSMHVanEck Semiconductor ETF$9,660,124$269,956 ▲2.9%34,6390.3%ManufacturingCOINCoinbase Global$8,938,897$935,458 ▼-9.5%25,5040.3%FinanceBarrick Mining Corp$8,492,915$8,492,915 ▲New Holding407,9210.2%COMTGTTarget$8,471,667$1,505,300 ▲21.6%85,8760.2%Retail/WholesaleIONQIonQ$7,529,934$1,851,062 ▲32.6%175,2370.2%Computer and TechnologyHOODRobinhood Markets$7,226,176$2,755,718 ▲61.6%77,1780.2%FinanceIAUiShares Gold Trust$7,003,839$202,608 ▲3.0%112,3130.2%FinanceVUGVanguard Growth ETF$6,771,088$211,747 ▼-3.0%15,4450.2%ETFVGKVanguard FTSE Europe ETF$6,727,078$2,544,325 ▲60.8%86,8010.2%ETFMUMicron Technology$6,458,547$186,108 ▼-2.8%52,4020.2%Computer and TechnologyCCLCarnival$6,357,651$1,818,014 ▼-22.2%226,0900.2%Consumer DiscretionaryPANWPalo Alto Networks$6,301,480$45,635 ▼-0.7%30,7930.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,275,392$488,788 ▼-7.2%21,6460.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,211,986$1,362,582 ▲28.1%77,0240.2%ETFXLKTechnology Select Sector SPDR Fund$6,168,683$85,592 ▼-1.4%24,3600.2%ETFCOSTCostco Wholesale$5,886,183$327,670 ▼-5.3%5,9460.2%Retail/WholesaleMCDMcDonald's$5,787,303$46,163 ▼-0.8%19,8080.2%Retail/WholesaleMMM3M$5,681,749$253,327 ▼-4.3%37,3210.2%Multi-Sector ConglomeratesBACBank of America$5,588,539$85,507 ▲1.6%118,1010.2%FinanceGSThe Goldman Sachs Group$5,586,271$937,061 ▼-14.4%7,8930.2%FinanceTEAMAtlassian$5,463,730$3,839,213 ▲236.3%26,9030.2%Computer and TechnologyTOKiShares MSCI Kokusai ETF$5,189,361$37,034 ▼-0.7%41,1960.1%ETFDISWalt Disney$5,182,502$265,381 ▼-4.9%41,7910.1%Consumer DiscretionaryRocket Lab Corporation$5,134,962$5,134,962 ▲New Holding143,5550.1%COMTSLLDirexion Daily TSLA Bull 2X Shares$5,081,276$2,132,307 ▲72.3%430,2520.1%ETFCRMSalesforce$4,993,227$230,423 ▲4.8%18,3110.1%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$4,946,361$635,222 ▲14.7%88,1390.1%ETFINTCIntel$4,889,046$4,644,192 ▼-48.7%218,2610.1%Computer and TechnologySHOPShopify$4,823,014$10,728 ▲0.2%41,8120.1%Computer and TechnologyCVXChevron$4,822,210$660,249 ▲15.9%33,6770.1%EnergyISRGIntuitive Surgical$4,797,223$15,759 ▲0.3%8,8280.1%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,789,660$1,881 ▼0.0%35,6400.1%ETFBABoeing$4,738,521$1,675,402 ▼-26.1%22,6150.1%AerospaceGDXVanEck Gold Miners ETF$4,733,087$744,458 ▼-13.6%90,9160.1%ETFMAMastercard$4,636,005$12,925 ▲0.3%8,2500.1%Business ServicesDirexion Daily NVDA Bull 2X Shares ETF$4,611,746$2,433,471 ▼-34.5%46,5880.1%ETFBlock Inc$4,604,907$656,068 ▼-12.5%67,7890.1%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.