SBI Securities Co., Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc B | 0 | 74,213 | +74,213 | 0 | 37,303,164 | +37,303,164 |
| Alphabet A | 302,767 | 320,492 | +17,725 | 73,602,658 | 100,314,081 | +26,711,423 |
| Alphabet C | 166,562 | 184,848 | +18,286 | 40,566,175 | 58,005,302 | +17,439,127 |
| Micron Technology Inc | 42,772 | 56,398 | +13,626 | 7,156,611 | 16,096,553 | +8,939,942 |
| Rocket Lab Corporation | 127,480 | 205,258 | +77,778 | 6,107,567 | 14,318,798 | +8,211,231 |
| SPDR Gold MiniShares Trust | 499,243 | 533,574 | +34,331 | 38,167,127 | 45,551,212 | +7,384,085 |
| Vanguard Total World Stock ETF | 755,650 | 784,617 | +28,967 | 104,128,570 | 110,678,074 | +6,549,504 |
| Vanguard S&P 500 ETF | 370,417 | 369,998 | -419 | 226,835,962 | 232,036,846 | +5,200,884 |
| Celsius Holdings Inc | 34,024 | 150,438 | +116,414 | 1,956,040 | 6,881,034 | +4,924,994 |
| Broadcom Ltd | 60,726 | 70,740 | +10,014 | 20,034,115 | 24,483,114 | +4,448,999 |
| AST SpaceMobile Inc | 64,155 | 101,734 | +37,579 | 3,148,727 | 7,388,940 | +4,240,213 |
| Apple Inc | 488,288 | 472,812 | -15,476 | 124,332,773 | 128,538,719 | +4,205,946 |
| iShares Silver Trust | 150,532 | 163,434 | +12,902 | 6,378,041 | 10,528,418 | +4,150,377 |
| Amazon Com Inc | 400,404 | 397,978 | -2,426 | 87,916,706 | 91,861,282 | +3,944,576 |
| Advanced Micro Devices Inc | 87,829 | 82,861 | -4,968 | 14,209,854 | 17,745,571 | +3,535,717 |
| Barrick Mining Corp | 403,483 | 380,486 | -22,997 | 13,222,138 | 16,570,165 | +3,348,027 |
| Eli Lilly & Co | 15,193 | 13,575 | -1,618 | 11,592,259 | 14,588,781 | +2,996,522 |
| Intuitive Machines Inc A | 38,115 | 191,783 | +153,668 | 400,970 | 3,112,638 | +2,711,668 |
| Johnson & Johnson | 116,762 | 116,369 | -393 | 21,650,010 | 24,082,565 | +2,432,555 |
| Taiwan Semiconductor ADR | 66,578 | 68,531 | +1,953 | 18,594,570 | 20,825,886 | +2,231,316 |
| Vanguard Total Stock Market ETF | 599,995 | 593,548 | -6,447 | 196,900,359 | 198,998,838 | +2,098,479 |
| NEOS Nasdaq100 High Income ETF | 0 | 37,988 | +37,988 | 0 | 2,046,034 | +2,046,034 |
| NU Holdings Ltd | 146,404 | 259,796 | +113,392 | 2,343,928 | 4,348,985 | +2,005,057 |
| SPDR Gold Share | 71,182 | 68,100 | -3,082 | 25,303,066 | 26,988,711 | +1,685,645 |
| Affirm Holdings Inc | 26,450 | 48,504 | +22,054 | 1,932,966 | 3,610,153 | +1,677,187 |
| WisdomTree India Earnings Fund | 297,903 | 320,121 | +22,218 | 13,167,313 | 14,818,401 | +1,651,088 |
| Lumentum Holdings Inc | 1,961 | 4,926 | +2,965 | 319,074 | 1,815,674 | +1,496,600 |
| Proshares Ultra QQQ ETF | 21,358 | 60,940 | +39,582 | 2,930,318 | 4,290,785 | +1,360,467 |
| Invesco QQQ Trust Series 1 ETF | 194,954 | 192,740 | -2,214 | 117,044,533 | 118,402,109 | +1,357,576 |
| Jumia Technologies AG ADR | 465,846 | 536,568 | +70,722 | 5,408,472 | 6,701,734 | +1,293,262 |
| JPM Nasdaq Equity Premium Income ETF | 725,269 | 737,969 | +12,700 | 41,717,473 | 42,890,758 | +1,173,285 |
| Vertiv Holdings Co | 14,446 | 20,600 | +6,154 | 2,179,324 | 3,337,406 | +1,158,082 |
| Unilever Plc ADR | 0 | 17,673 | +17,673 | 0 | 1,155,814 | +1,155,814 |
| Exxon Mobil Corp | 123,375 | 124,759 | +1,384 | 13,910,531 | 15,013,498 | +1,102,967 |
| iShares MSCI ACWI ETF | 37,568 | 44,491 | +6,923 | 5,193,400 | 6,295,032 | +1,101,632 |
| RH | 0 | 6,028 | +6,028 | 0 | 1,079,916 | +1,079,916 |
| Zeta Global Holdings Corp A | 14,009 | 65,870 | +51,861 | 278,359 | 1,340,455 | +1,062,096 |
| JPMorgan Chase & Co | 19,729 | 22,565 | +2,836 | 6,223,118 | 7,270,894 | +1,047,776 |
| Enveric Biosciences Inc | 47,078 | 30,328 | -16,750 | 3,861,555 | 4,862,935 | +1,001,380 |
| Vanguard International Bond ETF | 58,612 | 79,971 | +21,359 | 2,898,950 | 3,864,199 | +965,249 |
| Salesforce Inc | 17,484 | 19,174 | +1,690 | 4,143,708 | 5,079,384 | +935,676 |
| Direxion Daily Gold Miners Bull 2X ETF | 19,623 | 21,537 | +1,914 | 3,030,576 | 3,959,577 | +929,001 |
| iShares iB Investment Corporate Bond ETF | 42,462 | 50,841 | +8,379 | 4,733,239 | 5,602,170 | +868,931 |
| VanEck Semiconductor ETF | 34,132 | 33,295 | -837 | 11,139,320 | 11,990,528 | +851,208 |
| Direxion Daily GOOGL Bull 2X Shares ETF | 2,535 | 10,363 | +7,828 | 160,085 | 1,003,967 | +843,882 |
| Global X 1-3 Month T-BILL ETF | 3,840 | 12,135 | +8,295 | 385,613 | 1,214,835 | +829,222 |
| Direxion Daily Small Cap Bull 3X ETF | 11,496 | 29,268 | +17,772 | 520,079 | 1,332,865 | +812,786 |
| Coherent Corp | 5,643 | 7,549 | +1,906 | 607,864 | 1,393,319 | +785,455 |
| Visa Inc A | 76,793 | 76,851 | +58 | 26,215,594 | 26,952,414 | +736,820 |
| Pfizer Inc | 509,451 | 550,371 | +40,920 | 12,980,811 | 13,704,238 | +723,427 |
| Twilio Inc A | 10,338 | 12,252 | +1,914 | 1,034,730 | 1,742,724 | +707,994 |
| British American Tobacco Plc ADR | 285,332 | 279,724 | -5,608 | 15,145,423 | 15,837,973 | +692,550 |
| Western Digital Corp | 2,288 | 5,443 | +3,155 | 274,697 | 937,855 | +663,158 |
| Shopify Inc A | 34,763 | 35,980 | +1,217 | 5,166,129 | 5,791,701 | +625,572 |
| Invesco NASDAQ 100 ETF | 15,847 | 17,924 | +2,077 | 3,916,111 | 4,533,338 | +617,227 |
| Global X T bond Enhanced Income ETF | 0 | 24,740 | +24,740 | 0 | 605,922 | +605,922 |
| NEOS S&P500 High Income ETF | 0 | 11,502 | +11,502 | 0 | 604,200 | +604,200 |
| Canaan Inc ADR | 664,845 | 1,698,885 | +1,034,040 | 586,127 | 1,172,231 | +586,104 |
| Applied Materials Inc | 12,633 | 12,251 | -382 | 2,586,480 | 3,148,384 | +561,904 |
| Vanguard Information Technology ETF | 48,055 | 48,344 | +289 | 35,879,305 | 36,440,740 | +561,435 |
| Direxion 20-Year Treasury Bear 3X ETF | 274,089 | 273,463 | -626 | 9,604,079 | 10,161,885 | +557,806 |
| International Business Machines Corp | 88,534 | 86,213 | -2,321 | 24,980,753 | 25,537,153 | +556,400 |
| Verizon Communications Inc | 335,856 | 376,057 | +40,201 | 14,760,871 | 15,316,802 | +555,931 |
| Credo Technology Group Holding Ltd | 10,559 | 14,510 | +3,951 | 1,537,496 | 2,087,844 | +550,348 |
| Vanguard High Dividend Yield ETF | 589,598 | 582,800 | -6,798 | 83,103,838 | 83,643,456 | +539,618 |
| Seagate Technology PLC | 3,328 | 4,809 | +1,481 | 785,608 | 1,324,351 | +538,743 |
| Teradyne Inc | 1,442 | 3,756 | +2,314 | 198,477 | 727,011 | +528,534 |
| Newmont Corp | 45,967 | 44,047 | -1,920 | 3,875,478 | 4,398,093 | +522,615 |
| CrediCorp Ltd | 0 | 1,806 | +1,806 | 0 | 518,322 | +518,322 |
| Lam Research Corp | 9,347 | 10,199 | +852 | 1,251,563 | 1,745,865 | +494,302 |
| iShares Core U.S. Aggregate Bond ETF | 207,585 | 213,215 | +5,630 | 20,810,396 | 21,295,914 | +485,518 |
| Ciena Corp | 0 | 2,052 | +2,052 | 0 | 479,901 | +479,901 |
| ZIM Integrated Shipping Services Ltd | 72,642 | 68,721 | -3,921 | 984,299 | 1,458,947 | +474,648 |
| Vanguard Total International Stock ETF | 41,745 | 46,928 | +5,183 | 3,066,588 | 3,540,248 | +473,660 |
| Banco Santander Chile ADR | 111,731 | 110,371 | -1,360 | 2,960,872 | 3,433,642 | +472,770 |
| Goldman Sachs Group Inc | 6,815 | 6,712 | -103 | 5,427,125 | 5,899,848 | +472,723 |
| State Street SPDR S&P 500 ETF Trust | 21,367 | 21,557 | +190 | 14,234,268 | 14,700,149 | +465,881 |
| Planet Labs PBC | 25,327 | 39,338 | +14,011 | 328,744 | 775,745 | +447,001 |
| Global X Silver Miners ETF | 2,682 | 7,530 | +4,848 | 192,112 | 628,906 | +436,794 |
| Scorpio Tankers Inc | 0 | 8,483 | +8,483 | 0 | 431,191 | +431,191 |
| Merck & Co Inc | 21,461 | 21,201 | -260 | 1,801,222 | 2,231,617 | +430,395 |
| AngloGold Ashanti PLC | 5,134 | 9,243 | +4,109 | 361,074 | 788,243 | +427,169 |
| Southern Copper Corp | 2,698 | 5,249 | +2,551 | 327,429 | 753,074 | +425,645 |
| iShares 1-3 Year Treasury Bond ETF | 11,353 | 16,496 | +5,143 | 941,845 | 1,366,199 | +424,354 |
| JPMorgan Ultra Short Income ETF | 16,880 | 25,313 | +8,433 | 856,322 | 1,280,585 | +424,263 |
| Rivian Automotive Inc | 92,222 | 89,892 | -2,330 | 1,353,819 | 1,771,771 | +417,952 |
| Citigroup Inc | 25,545 | 25,690 | +145 | 2,592,818 | 2,997,881 | +405,063 |
| TRex 2X Long MSTR Daily Target ETF | 0 | 47,798 | +47,798 | 0 | 397,201 | +397,201 |
| Caterpillar Inc | 3,397 | 3,512 | +115 | 1,620,879 | 2,011,919 | +391,040 |
| VanEck Junior Gold Miners ETF | 35,748 | 34,524 | -1,224 | 3,540,124 | 3,928,141 | +388,017 |
| iShares 7-10 Year Treasury Bond ETF | 7,544 | 11,601 | +4,057 | 727,694 | 1,115,552 | +387,858 |
| Wells Fargo | 35,987 | 36,481 | +494 | 3,016,430 | 3,400,029 | +383,599 |
| Sociedad Quimica y Minera deChile SA ADR | 6,093 | 9,195 | +3,102 | 261,877 | 632,616 | +370,739 |
| American Airlines Group | 40,391 | 53,726 | +13,335 | 453,995 | 823,620 | +369,625 |
| Vanguard FTSE Developed Markets ETF | 190,789 | 188,844 | -1,945 | 11,432,077 | 11,797,085 | +365,008 |
| Vanguard FTSE Europe ETF | 89,799 | 90,060 | +261 | 7,165,960 | 7,529,917 | +363,957 |
| Qualcomm Inc | 22,220 | 23,718 | +1,498 | 3,696,519 | 4,056,964 | +360,445 |
| Coca-Cola Co | 296,812 | 286,716 | -10,096 | 19,684,572 | 20,044,316 | +359,744 |
| Proshares Ultrapro Short QQQ ETF | 0 | 4,995 | +4,995 | 0 | 342,158 | +342,158 |
| Vanguard Mega Cap Growth ETF | 1,108 | 1,904 | +796 | 445,881 | 785,914 | +340,033 |