SUMITOMO MITSUI FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 210,000 | +210,000 | 0 | 140,553,000 | 2.47% | +140,553,000 |
| JEFFERIES FINL GROUP INC(JEF) | 9,247,081 | 9,247,081 | 0 | 505,722,860 | 604,944,039 | 10.61% | +99,221,179 |
| SPDR GOLD TR(GLD) | 477,869 | 514,882 | +37,013 | 145,668,807 | 183,025,105 | 3.21% | +37,356,298 |
| KENNEDY-WILSON HOLDINGS INC | 272,238 | 2,765,866 | +2,493,628 | 1,979,170 | 21,601,413 | 0.38% | +19,622,243 |
| ALPHABET INC(GOOG) | 255,005 | 261,679 | +6,674 | 45,238,103 | 63,747,067 | 1.12% | +18,508,964 |
| ARISTA NETWORKS INC(ANET) | 470,754 | 439,168 | -31,586 | 48,160,506 | 63,991,169 | 1.12% | +15,830,663 |
| ISHARES TR | 1,202,110 | 1,316,435 | +114,325 | 119,249,312 | 131,972,609 | 2.31% | +12,723,297 |
| INVESCO QQQ TR | 325,412 | 316,381 | -9,031 | 179,510,276 | 189,945,333 | 3.33% | +10,435,057 |
| UNITEDHEALTH GROUP INC(UNH) | 70,910 | 94,034 | +23,124 | 22,121,793 | 32,469,905 | 0.57% | +10,348,112 |
| NVIDIA CORPORATION(NVDA) | 494,069 | 470,626 | -23,443 | 78,057,961 | 87,700,992 | 1.54% | +9,643,031 |
| ISHARES TR | 26,060 | 113,466 | +87,406 | 2,623,981 | 11,426,026 | 0.20% | +8,802,045 |
| SPDR SERIES TRUST | 2,023,706 | 2,343,356 | +319,650 | 51,564,029 | 59,989,914 | 1.05% | +8,425,885 |
| D R HORTON INC(DHI) | 147,826 | 160,846 | +13,020 | 19,057,728 | 27,258,572 | 0.48% | +8,200,844 |
| VANGUARD WORLD FD | 16,674 | 25,068 | +8,394 | 11,059,531 | 18,716,521 | 0.33% | +7,656,990 |
| ISHARES TR | 836,063 | 1,029,518 | +193,455 | 25,650,413 | 32,553,359 | 0.57% | +6,902,946 |
| GE AEROSPACE(GE) | 88,965 | 96,773 | +7,808 | 22,898,701 | 29,111,254 | 0.51% | +6,212,553 |
| ISHARES TR | 900,636 | 1,001,455 | +100,819 | 47,517,555 | 53,107,159 | 0.93% | +5,589,604 |
| BROADCOM INC(AVGO) | 251,423 | 225,305 | -26,118 | 69,304,750 | 74,330,373 | 1.30% | +5,025,623 |
| FIRST SOLAR INC(FSLR) | 113,153 | 104,792 | -8,361 | 18,731,348 | 23,109,780 | 0.41% | +4,378,432 |
| BLOCK INC(XYZ) | 907,950 | 908,502 | +552 | 61,677,018 | 65,659,224 | 1.15% | +3,982,206 |
| AMERICAN EXPRESS CO(AXP) | 74,212 | 82,863 | +8,651 | 23,672,144 | 27,523,774 | 0.48% | +3,851,630 |
| JPMORGAN CHASE & CO.(JPM) | 126,034 | 127,377 | +1,343 | 36,538,517 | 40,178,603 | 0.70% | +3,640,086 |
| ISHARES TR | 651,552 | 685,256 | +33,704 | 52,547,669 | 55,635,935 | 0.98% | +3,088,266 |
| MICROSOFT CORP(MSFT) | 101,821 | 103,065 | +1,244 | 50,646,336 | 53,380,979 | 0.94% | +2,734,643 |
| BLACKROCK INC(BLK) | 20,638 | 20,757 | +119 | 21,654,422 | 24,199,964 | 0.42% | +2,545,542 |
| AMGEN INC(AMGN) | 70,322 | 75,779 | +5,457 | 19,634,606 | 21,384,834 | 0.38% | +1,750,228 |
| COCA COLA CO(KO) | 235,234 | 273,151 | +37,917 | 16,642,757 | 18,114,593 | 0.32% | +1,471,836 |
| ISHARES TR | 433,948 | 440,388 | +6,440 | 40,743,378 | 41,902,918 | 0.73% | +1,159,540 |
| PFIZER INC(PFE) | 124,200 | 163,004 | +38,804 | 3,010,608 | 4,153,342 | 0.07% | +1,142,734 |
| GRAINGER W W INC(GWW) | 19,422 | 22,330 | +2,908 | 20,203,541 | 21,279,597 | 0.37% | +1,076,056 |
| ISHARES TR | 50,811 | 59,115 | +8,304 | 5,591,242 | 6,574,770 | 0.12% | +983,528 |
| VANGUARD INDEX FDS | 16,445 | 16,709 | +264 | 9,341,253 | 10,231,923 | 0.18% | +890,670 |
| ZSCALER INC(ZS) | 214 | 3,104 | +2,890 | 67,478 | 921,578 | 0.02% | +854,100 |
| AIR PRODS & CHEMS INC | 65,794 | 71,164 | +5,370 | 18,557,856 | 19,407,846 | 0.34% | +849,990 |
| ULTA BEAUTY INC(ULTA) | 19,775 | 18,350 | -1,425 | 9,251,141 | 10,032,863 | 0.18% | +781,722 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 100,000 | +100,000 | 0 | 687,376 | — | +687,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 235,481 | 265,781 | +30,300 | 25,293,014 | 25,948,199 | 0.46% | +655,185 |
| ISHARES TR | 666,851 | 691,289 | +24,438 | 15,324,236 | 15,975,689 | 0.28% | +651,453 |
| PEPSICO INC(PEP) | 20,200 | 23,498 | +3,298 | 2,667,208 | 3,300,059 | 0.06% | +632,851 |
| ISHARES TR | 814,133 | 814,564 | +431 | 77,969,517 | 78,572,843 | 1.38% | +603,326 |
| ISHARES TR | 38,219 | 42,927 | +4,708 | 4,551,501 | 5,130,206 | 0.09% | +578,705 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 572,773 | 0.01% | +572,773 |
| MICRON TECHNOLOGY INC(MU)(Call) | 43,000 | 29,700 | -13,300 | 593,508 | 1,159,283 | — | +565,775 |
| ISHARES TR | 119,378 | 138,129 | +18,751 | 6,639,804 | 7,190,996 | 0.13% | +551,192 |
| VANECK ETF TRUST | 19,398 | 19,503 | +105 | 1,009,860 | 1,490,029 | 0.03% | +480,169 |
| BANK NEW YORK MELLON CORP | 19,666 | 20,843 | +1,177 | 1,791,769 | 2,271,053 | 0.04% | +479,284 |
| RALPH LAUREN CORP(RL) | 11,730 | 11,762 | +32 | 3,217,304 | 3,688,093 | 0.06% | +470,789 |
| CISCO SYS INC(CSCO) | 45,917 | 52,429 | +6,512 | 3,185,721 | 3,587,192 | 0.06% | +401,471 |
| PROCTER AND GAMBLE CO(PG) | 23,726 | 26,993 | +3,267 | 3,780,026 | 4,147,474 | 0.07% | +367,448 |
| SELECT SECTOR SPDR TR | 117,071 | 125,251 | +8,180 | 9,479,239 | 9,815,921 | 0.17% | +336,682 |
| OMNICOM GROUP INC(OMC) | 22,658 | 23,122 | +464 | 1,630,017 | 1,885,137 | 0.03% | +255,120 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,115 | +1,115 | 0 | 202,506 | 0.00% | +202,506 |
| ISHARES TR | 8,918 | 12,637 | +3,719 | 327,826 | 519,886 | 0.01% | +192,060 |
| SELECT SECTOR SPDR TR | 85,676 | 82,343 | -3,333 | 6,996,302 | 7,181,133 | 0.13% | +184,831 |
| ISHARES TR | 47,876 | 46,546 | -1,330 | 2,309,538 | 2,485,556 | 0.04% | +176,018 |
| ISHARES TR | 100,850 | 104,303 | +3,453 | 2,490,995 | 2,665,985 | 0.05% | +174,990 |
| HOME DEPOT INC(HD) | 11,632 | 10,955 | -677 | 4,264,756 | 4,438,856 | 0.08% | +174,100 |
| VANECK ETF TRUST | 5,245 | 5,318 | +73 | 354,510 | 526,642 | 0.01% | +172,132 |
| ISHARES INC | 19,513 | 20,302 | +789 | 1,171,365 | 1,338,308 | 0.02% | +166,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 88 | 430 | +342 | 43,941 | 210,034 | 0.00% | +166,093 |
| TESLA INC(TSLA) | 781 | 904 | +123 | 252,755 | 400,662 | 0.01% | +147,907 |
| ISHARES TR | 5,069 | 5,751 | +682 | 673,214 | 817,217 | 0.01% | +144,003 |
| NETFLIX INC(NFLX) | 402 | 555 | +153 | 531,894 | 669,558 | 0.01% | +137,664 |
| SNOWFLAKE INC COM(SNOW) | 0 | 600 | +600 | 0 | 135,150 | 0.00% | +135,150 |
| INTUITIVE SURGICAL INC COM | 0 | 300 | +300 | 0 | 131,766 | 0.00% | +131,766 |
| AFLAC INC(AFL) | 0 | 1,152 | +1,152 | 0 | 128,275 | 0.00% | +128,275 |
| VANGUARD INDEX FDS | 12,525 | 13,542 | +1,017 | 1,115,477 | 1,238,010 | 0.02% | +122,533 |
| SPDR SERIES TRUST | 12,310 | 11,402 | -908 | 1,020,868 | 1,142,480 | 0.02% | +121,612 |
| ISHARES TR | 14,295 | 15,116 | +821 | 1,324,003 | 1,438,892 | 0.03% | +114,889 |
| ADOBE INC(ADBE) | 450 | 800 | +350 | 173,624 | 287,536 | 0.01% | +113,912 |
| UBER TECHNOLOGIES INC(UBER) | 5 | 1,111 | +1,106 | 458 | 110,622 | 0.00% | +110,164 |
| SYSCO CORP(SYY) | 17,808 | 17,697 | -111 | 1,348,778 | 1,457,171 | 0.03% | +108,393 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 104,226 | 0.00% | +104,226 |
| ISHARES TR | 128,337 | 126,333 | -2,004 | 12,162,497 | 12,264,408 | 0.22% | +101,911 |
| QUALCOMM INC(QCOM) | 54,471 | 52,711 | -1,760 | 8,674,610 | 8,769,002 | 0.15% | +94,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 496 | +496 | 0 | 88,715 | 0.00% | +88,715 |
| SALESFORCE INC(CRM) | 0 | 323 | +323 | 0 | 79,167 | 0.00% | +79,167 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 17,000 | +17,000 | 0 | 78,200 | — | +78,200 |
| ARM HOLDINGS PLC | 0 | 532 | +532 | 0 | 74,374 | 0.00% | +74,374 |
| INVESCO QQQ TR(Call) | 0 | 2,600 | +2,600 | 0 | 73,459 | — | +73,459 |
| SPDR SERIES TRUST | 38,836 | 38,149 | -687 | 5,271,210 | 5,342,767 | 0.09% | +71,557 |
| ISHARES TR | 14,223 | 16,831 | +2,608 | 304,088 | 369,525 | 0.01% | +65,437 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 106 | +106 | 0 | 52,150 | 0.00% | +52,150 |
| ISHARES TR | 7,497 | 6,927 | -570 | 948,445 | 1,000,051 | 0.02% | +51,606 |
| OKTA INC(OKTA) | 227 | 773 | +546 | 22,344 | 72,554 | 0.00% | +50,210 |
| FIRST TR EXCHANGE-TRADED FD | 6,284 | 5,859 | -425 | 205,424 | 245,844 | 0.00% | +40,420 |
| WISDOMTREE TR(WT) | 2,351 | 3,058 | +707 | 81,062 | 116,021 | 0.00% | +34,959 |
| BARRICK MNG CORP COM(B) | 0 | 1,000 | +1,000 | 0 | 33,140 | 0.00% | +33,140 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 700 | +700 | 0 | 27,930 | 0.00% | +27,930 |
| ISHARES TR | 5,625 | 5,625 | 0 | 251,944 | 277,116 | 0.00% | +25,172 |
| EBAY INC.(EBAY) | 411 | 600 | +189 | 30,315 | 54,702 | 0.00% | +24,387 |
| INTUITIVE SURGICAL INC(Put) | 13,000 | 6,000 | -7,000 | 143,966 | 166,598 | — | +22,632 |
| PIMCO ETF TR | 18,030 | 18,030 | 0 | 1,662,005 | 1,683,101 | 0.03% | +21,096 |
| ELI LILLY & CO(LLY) | 35 | 66 | +31 | 27,141 | 47,950 | 0.00% | +20,809 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 2,195 | 0 | 282,101 | 302,471 | 0.01% | +20,370 |
| ISHARES INC | 3,179 | 3,179 | 0 | 238,330 | 254,988 | 0.00% | +16,658 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 10,500 | +10,500 | 0 | 15,006 | — | +15,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,688 | 16,727 | +39 | 722,090 | 735,152 | 0.01% | +13,062 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 5,500 | +5,500 | 0 | 13,054 | — | +13,054 |
| WYNN RESORTS LTD(WYNN) | 161 | 200 | +39 | 15,243 | 26,486 | 0.00% | +11,243 |